TIA
Trust Investment Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
8,165
-188
| -2% | -$23.3K | 0.61% | 51 |
|
|
2025
Q1 | $824K | Buy |
8,353
+465
| +6% | +$45.9K | 0.53% | 55 |
|
|
2024
Q4 | $878K | Sell |
7,888
-783
| -9% | -$87.2K | 0.56% | 53 |
|
|
2024
Q3 | $834K | Sell |
8,671
-541
| -6% | -$52K | 0.53% | 63 |
|
|
2024
Q2 | $915K | Buy |
9,212
+375
| +4% | +$37.2K | 0.58% | 60 |
|
|
2024
Q1 | $1.08M | Sell |
8,837
-355
| -4% | -$43.4K | 0.78% | 53 |
|
|
2023
Q4 | $830K | Sell |
9,192
-3,928
| -30% | -$355K | 0.65% | 58 |
|
|
2023
Q3 | $1.06M | Buy |
13,120
+58
| +0.4% | +$4.7K | 0.91% | 43 |
|
|
2023
Q2 | $1.17M | Buy |
13,062
+707
| +6% | +$63.1K | 0.94% | 44 |
|
|
2023
Q1 | $1.24M | Buy |
12,355
+3,883
| +46% | +$389K | 1.11% | 38 |
|
|
2022
Q4 | $736K | Sell |
8,472
-4,186
| -33% | -$364K | 0.69% | 55 |
|
|
2022
Q3 | $1.19M | Buy |
12,658
+3,808
| +43% | +$359K | 1.25% | 29 |
|
|
2022
Q2 | $835K | Sell |
8,850
-23
| -0.3% | -$2.17K | 0.8% | 54 |
|
|
2022
Q1 | $1.22M | Buy |
8,873
+89
| +1% | +$12.2K | 0.99% | 44 |
|
|
2021
Q4 | $1.36M | Buy |
8,784
+89
| +1% | +$13.8K | 1.07% | 37 |
|
|
2021
Q3 | $1.47M | Buy |
8,695
+83
| +1% | +$14K | 1.32% | 24 |
|
|
2021
Q2 | $1.51M | Buy |
8,612
+280
| +3% | +$49.2K | 1.34% | 22 |
|
|
2021
Q1 | $1.54M | Sell |
8,332
-194
| -2% | -$35.8K | 1.51% | 15 |
|
|
2020
Q4 | $1.55M | Sell |
8,526
-71
| -0.8% | -$12.9K | 1.57% | 17 |
|
|
2020
Q3 | $1.07M | Sell |
8,597
-180
| -2% | -$22.3K | 1.24% | 28 |
|
|
2020
Q2 | $979K | Buy |
+8,777
| New | +$979K | 1.26% | 23 |
|
|
2016
Q2 | – | Sell |
-2,702
| Closed | -$268K | – | 85 |
|
|
2016
Q1 | $268K | Buy |
2,702
+100
| +4% | +$9.92K | 0.3% | 84 |
|
|
2015
Q4 | $273K | Sell |
2,602
-398
| -13% | -$41.8K | 0.33% | 78 |
|
|
2015
Q3 | $307K | Buy |
+3,000
| New | +$307K | 0.35% | 84 |
|