VI
Vestcor Inc’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
36,739
+2,006
| +6% | +$249K | 0.14% | 173 |
|
|
2025
Q1 | $3.43M | Buy |
34,733
+1,290
| +4% | +$127K | 0.12% | 194 |
|
|
2024
Q4 | $3.72M | Sell |
33,443
-1,980
| -6% | -$220K | 0.12% | 179 |
|
|
2024
Q3 | $3.41M | Hold |
35,423
| – | – | 0.11% | 206 |
|
|
2024
Q2 | $3.52M | Buy |
35,423
+1,305
| +4% | +$130K | 0.12% | 192 |
|
|
2024
Q1 | $4.18M | Sell |
34,118
-4,356
| -11% | -$533K | 0.14% | 167 |
|
|
2023
Q4 | $3.47M | Sell |
38,474
-415
| -1% | -$37.5K | 0.12% | 183 |
|
|
2023
Q3 | $3.15M | Sell |
38,889
-4,072
| -9% | -$330K | 0.12% | 188 |
|
|
2023
Q2 | $3.84M | Sell |
42,961
-113
| -0.3% | -$10.1K | 0.14% | 164 |
|
|
2023
Q1 | $4.31M | Sell |
43,074
-173
| -0.4% | -$17.3K | 0.16% | 152 |
|
|
2022
Q4 | $3.76M | Buy |
43,247
+336
| +0.8% | +$29.2K | 0.14% | 170 |
|
|
2022
Q3 | $4.05M | Buy |
42,911
+542
| +1% | +$51.1K | 0.15% | 147 |
|
|
2022
Q2 | $4M | Buy |
42,369
+13,617
| +47% | +$1.29M | 0.15% | 149 |
|
|
2022
Q1 | $3.94M | Buy |
28,752
+6,324
| +28% | +$867K | 0.14% | 173 |
|
|
2021
Q4 | $3.47M | Sell |
22,428
-4,350
| -16% | -$674K | 0.12% | 184 |
|
|
2021
Q3 | $4.53M | Sell |
26,778
-3,677
| -12% | -$622K | 0.16% | 157 |
|
|
2021
Q2 | $5.35M | Sell |
30,455
-8,646
| -22% | -$1.52M | 0.18% | 146 |
|
|
2021
Q1 | $7.22M | Sell |
39,101
-718
| -2% | -$132K | 0.27% | 109 |
|
|
2020
Q4 | $7.21M | Sell |
39,819
-17,333
| -30% | -$3.14M | 0.3% | 100 |
|
|
2020
Q3 | $7.09M | Sell |
57,152
-8,992
| -14% | -$1.12M | 0.33% | 87 |
|
|
2020
Q2 | $7.38M | Sell |
66,144
-14,229
| -18% | -$1.59M | 0.38% | 79 |
|
|
2020
Q1 | $7.76M | Sell |
80,373
-36,175
| -31% | -$3.49M | 0.44% | 64 |
|
|
2019
Q4 | $16.9M | Buy |
+116,548
| New | +$16.9M | 0.79% | 8 |
|