WTB
Washington Trust Bank’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
141,383
+12,803
| +10% | +$1.59M | 1.48% | 21 |
|
|
2025
Q1 | $12.7M | Buy |
128,580
+6,357
| +5% | +$627K | 1.27% | 31 |
|
|
2024
Q4 | $13.6M | Sell |
122,223
-5,009
| -4% | -$558K | 1.31% | 24 |
|
|
2024
Q3 | $12.2M | Buy |
127,232
+3,106
| +3% | +$299K | 1.17% | 33 |
|
|
2024
Q2 | $12.3M | Buy |
124,126
+7,276
| +6% | +$722K | 1.22% | 30 |
|
|
2024
Q1 | $14.3M | Sell |
116,850
-935
| -0.8% | -$114K | 1.36% | 25 |
|
|
2023
Q4 | $10.6M | Sell |
117,785
-2,741
| -2% | -$247K | 0.94% | 40 |
|
|
2023
Q3 | $9.77M | Sell |
120,526
-265
| -0.2% | -$21.5K | 1.02% | 37 |
|
|
2023
Q2 | $10.8M | Buy |
120,791
+2,936
| +2% | +$262K | 1.1% | 33 |
|
|
2023
Q1 | $11.8M | Buy |
117,855
+20,351
| +21% | +$2.04M | 1.26% | 27 |
|
|
2022
Q4 | $8.47M | Buy |
97,504
+8,368
| +9% | +$727K | 0.96% | 35 |
|
|
2022
Q3 | $8.41M | Buy |
89,136
+911
| +1% | +$85.9K | 1.07% | 32 |
|
|
2022
Q2 | $8.33M | Buy |
88,225
+475
| +0.5% | +$44.8K | 1.07% | 38 |
|
|
2022
Q1 | $12M | Buy |
87,750
+7,023
| +9% | +$963K | 1.39% | 25 |
|
|
2021
Q4 | $12.5M | Buy |
80,727
+421
| +0.5% | +$65.2K | 1.21% | 27 |
|
|
2021
Q3 | $13.6M | Buy |
80,306
+4,423
| +6% | +$748K | 1.59% | 18 |
|
|
2021
Q2 | $13.3M | Buy |
75,883
+54
| +0.1% | +$9.49K | 1.58% | 18 |
|
|
2021
Q1 | $14M | Sell |
75,829
-340
| -0.4% | -$62.7K | 1.72% | 11 |
|
|
2020
Q4 | $13.8M | Buy |
76,169
+3,582
| +5% | +$649K | 1.8% | 9 |
|
|
2020
Q3 | $9.01M | Sell |
72,587
-138
| -0.2% | -$17.1K | 1.33% | 22 |
|
|
2020
Q2 | $8.11M | Buy |
72,725
+2,464
| +4% | +$275K | 1.29% | 23 |
|
|
2020
Q1 | $6.79M | Buy |
70,261
+2,579
| +4% | +$249K | 1.3% | 24 |
|
|
2019
Q4 | $9.79M | Sell |
67,682
-1,165
| -2% | -$168K | 1.39% | 16 |
|
|
2019
Q3 | $8.97M | Sell |
68,847
-1,448
| -2% | -$189K | 1.47% | 15 |
|
|
2019
Q2 | $9.82M | Sell |
70,295
-3,123
| -4% | -$436K | 1.6% | 11 |
|
|
2019
Q1 | $8.15M | Buy |
73,418
+1,786
| +2% | +$198K | 1.3% | 21 |
|
|
2018
Q4 | $7.85M | Buy |
71,632
+332
| +0.5% | +$36.4K | 1.03% | 25 |
|
|
2018
Q3 | $8.34M | Sell |
71,300
-4,638
| -6% | -$542K | 1.24% | 20 |
|
|
2018
Q2 | $7.96M | Buy |
75,938
+2,743
| +4% | +$287K | 1.11% | 20 |
|
|
2018
Q1 | $7.35M | Buy |
73,195
+2,824
| +4% | +$284K | 1.05% | 24 |
|
|
2017
Q4 | $7.57M | Buy |
70,371
+3,786
| +6% | +$407K | 1.11% | 21 |
|
|
2017
Q3 | $6.56M | Buy |
66,585
+28,368
| +74% | +$2.8M | 1.04% | 25 |
|
|
2017
Q2 | $4.06M | Sell |
38,217
-472
| -1% | -$50.2K | 0.87% | 25 |
|
|
2017
Q1 | $4.39M | Buy |
38,689
+170
| +0.4% | +$19.3K | 0.95% | 21 |
|
|
2016
Q4 | $4.01M | Buy |
38,519
+53
| +0.1% | +$5.52K | 0.9% | 22 |
|
|
2016
Q3 | $3.57M | Buy |
38,466
+860
| +2% | +$79.9K | 0.86% | 22 |
|
|
2016
Q2 | $3.68M | Buy |
37,606
+1,720
| +5% | +$168K | 0.95% | 19 |
|
|
2016
Q1 | $3.56M | Buy |
35,886
+1,156
| +3% | +$115K | 0.92% | 20 |
|
|
2015
Q4 | $3.65M | Sell |
34,730
-734
| -2% | -$77.1K | 0.79% | 27 |
|
|
2015
Q3 | $3.62M | Sell |
35,464
-279
| -0.8% | -$28.5K | 0.96% | 17 |
|
|
2015
Q2 | $4.08M | Buy |
35,743
+881
| +3% | +$101K | 1% | 14 |
|
|
2015
Q1 | $3.66M | Buy |
34,862
+1,012
| +3% | +$106K | 0.88% | 16 |
|
|
2014
Q4 | $3.19M | Buy |
33,850
+3,998
| +13% | +$377K | 0.83% | 22 |
|
|
2014
Q3 | $2.66M | Sell |
29,852
-40,334
| -57% | -$3.59M | 0.83% | 20 |
|
|
2014
Q2 | $6.02M | Sell |
70,186
-3,281
| -4% | -$281K | 1.22% | 15 |
|
|
2014
Q1 | $5.88M | Buy |
+73,467
| New | +$5.88M | 1.24% | 18 |
|
|
2013
Q4 | – | Sell |
-58,752
| Closed | -$3.79M | – | 87 |
|
|
2013
Q3 | $3.79M | Buy |
58,752
+1,847
| +3% | +$119K | 0.99% | 43 |
|
|
2013
Q2 | $3.59M | Buy |
+56,905
| New | +$3.59M | 1.04% | 35 |
|