Trustco Bank (New York)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
13,957
-50
| -0.4% | -$6.2K | 1.7% | 21 |
|
|
2025
Q1 | $1.38M | Sell |
14,007
-198
| -1% | -$19.5K | 1.5% | 21 |
|
|
2024
Q4 | $1.58M | Sell |
14,205
-558
| -4% | -$62.1K | 1.71% | 19 |
|
|
2024
Q3 | $1.42M | Sell |
14,763
-250
| -2% | -$24K | 1.43% | 23 |
|
|
2024
Q2 | $1.49M | Sell |
15,013
-200
| -1% | -$19.9K | 1.59% | 19 |
|
|
2024
Q1 | $1.86M | Sell |
15,213
-325
| -2% | -$39.8K | 1.93% | 17 |
|
|
2023
Q4 | $1.4M | Sell |
15,538
-567
| -4% | -$51.2K | 1.52% | 20 |
|
|
2023
Q3 | $1.31M | Sell |
16,105
-220
| -1% | -$17.8K | 1.49% | 24 |
|
|
2023
Q2 | $1.46M | Hold |
16,325
| – | – | 1.57% | 21 |
|
|
2023
Q1 | $1.63M | Buy |
16,325
+31
| +0.2% | +$3.1K | 1.8% | 19 |
|
|
2022
Q4 | $1.42M | Sell |
16,294
-962
| -6% | -$83.6K | 1.56% | 22 |
|
|
2022
Q3 | $1.63M | Sell |
17,256
-250
| -1% | -$23.6K | 1.99% | 19 |
|
|
2022
Q2 | $1.65M | Sell |
17,506
-240
| -1% | -$22.6K | 1.78% | 20 |
|
|
2022
Q1 | $2.43M | Sell |
17,746
-374
| -2% | -$51.3K | 2.41% | 14 |
|
|
2021
Q4 | $2.81M | Sell |
18,120
-49
| -0.3% | -$7.59K | 2.45% | 16 |
|
|
2021
Q3 | $3.07M | Sell |
18,169
-605
| -3% | -$102K | 2.86% | 9 |
|
|
2021
Q2 | $3.3M | Sell |
18,774
-4,121
| -18% | -$724K | 2.97% | 9 |
|
|
2021
Q1 | $4.23M | Sell |
22,895
-100
| -0.4% | -$18.5K | 3.55% | 8 |
|
|
2020
Q4 | $4.17M | Sell |
22,995
-71
| -0.3% | -$12.9K | 3.65% | 6 |
|
|
2020
Q3 | $2.86M | Hold |
23,066
| – | – | 3.41% | 10 |
|
|
2020
Q2 | $2.57M | Sell |
23,066
-100
| -0.4% | -$11.2K | 3.27% | 10 |
|
|
2020
Q1 | $2.24M | Sell |
23,166
-50
| -0.2% | -$4.83K | 3.17% | 11 |
|
|
2019
Q4 | $3.36M | Sell |
23,216
-490
| -2% | -$70.9K | 3.64% | 7 |
|
|
2019
Q3 | $3.09M | Buy |
23,706
+95
| +0.4% | +$12.4K | 3.4% | 7 |
|
|
2019
Q2 | $3.3M | Sell |
23,611
-875
| -4% | -$122K | 3.69% | 6 |
|
|
2019
Q1 | $2.72M | Buy |
+24,486
| New | +$2.72M | 3.06% | 9 |
|
|
2018
Q4 | – | Sell |
-25,196
| Closed | -$2.95M | – | 59 |
|
|
2018
Q3 | $2.95M | Sell |
25,196
-150
| -0.6% | -$17.5K | 3.19% | 6 |
|
|
2018
Q2 | $2.66M | Sell |
25,346
-500
| -2% | -$52.4K | 2.76% | 9 |
|
|
2018
Q1 | $2.6M | Sell |
25,846
-1,050
| -4% | -$105K | 2.64% | 11 |
|
|
2017
Q4 | $2.89M | Sell |
26,896
-50
| -0.2% | -$5.38K | 2.98% | 9 |
|
|
2017
Q3 | $2.66M | Sell |
26,946
-1,075
| -4% | -$106K | 2.57% | 11 |
|
|
2017
Q2 | $2.98M | Buy |
28,021
+675
| +2% | +$71.7K | 2.95% | 7 |
|
|
2017
Q1 | $3.1M | Sell |
27,346
-125
| -0.5% | -$14.2K | 3.22% | 6 |
|
|
2016
Q4 | $2.86M | Sell |
27,471
-430
| -2% | -$44.8K | 2.8% | 9 |
|
|
2016
Q3 | $2.59M | Sell |
27,901
-880
| -3% | -$81.7K | 3.03% | 9 |
|
|
2016
Q2 | $2.82M | Sell |
28,781
-190
| -0.7% | -$18.6K | 2.84% | 7 |
|
|
2016
Q1 | $2.88M | Sell |
28,971
-75
| -0.3% | -$7.45K | 2.97% | 7 |
|
|
2015
Q4 | $3.05M | Sell |
29,046
-1,625
| -5% | -$171K | 3.15% | 7 |
|
|
2015
Q3 | $3.14M | Sell |
30,671
-200
| -0.6% | -$20.4K | 3.33% | 5 |
|
|
2015
Q2 | $3.52M | Sell |
30,871
-150
| -0.5% | -$17.1K | 3.41% | 5 |
|
|
2015
Q1 | $3.25M | Sell |
31,021
-1,100
| -3% | -$115K | 3.11% | 6 |
|
|
2014
Q4 | $3.03M | Sell |
32,121
-300
| -0.9% | -$28.3K | 2.74% | 8 |
|
|
2014
Q3 | $2.89M | Sell |
32,421
-2,600
| -7% | -$231K | 2.66% | 10 |
|
|
2014
Q2 | $3M | Sell |
35,021
-300
| -0.8% | -$25.7K | 2.81% | 10 |
|
|
2014
Q1 | $2.83M | Sell |
35,321
-1,400
| -4% | -$112K | 2.65% | 9 |
|
|
2013
Q4 | $2.81M | Sell |
36,721
-1,275
| -3% | -$97.4K | 2.57% | 10 |
|
|
2013
Q3 | $2.45M | Sell |
37,996
-4,150
| -10% | -$268K | 2.44% | 10 |
|
|
2013
Q2 | $2.66M | Buy |
+42,146
| New | +$2.66M | 2.56% | 11 |
|