Washington Trust’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 | $16.2M | Buy |
130,712
+3,945
| +3% | +$489K | 0.57% | 53 |
|
|
2025
Q1 | $12.5M | Buy |
126,767
+3,894
| +3% | +$384K | 0.48% | 70 |
|
|
2024
Q4 | $13.7M | Sell |
122,873
-968
| -0.8% | -$108K | 0.49% | 64 |
|
|
2024
Q3 | $11.9M | Buy |
123,841
+1,634
| +1% | +$157K | 0.42% | 75 |
|
|
2024
Q2 | $12.1M | Sell |
122,207
-738
| -0.6% | -$73.3K | 0.44% | 71 |
|
|
2024
Q1 | $15M | Buy |
122,945
+24,427
| +25% | +$2.99M | 0.55% | 63 |
|
|
2023
Q4 | $8.9M | Buy |
98,518
+2,238
| +2% | +$202K | 0.35% | 84 |
|
|
2023
Q3 | $7.8M | Sell |
96,280
-1,948
| -2% | -$158K | 0.34% | 86 |
|
|
2023
Q2 | $8.77M | Buy |
98,228
+1,006
| +1% | +$89.8K | 0.37% | 83 |
|
|
2023
Q1 | $9.73M | Buy |
97,222
+4,176
| +4% | +$418K | 0.44% | 77 |
|
|
2022
Q4 | $8.08M | Sell |
93,046
-18,265
| -16% | -$1.59M | 0.38% | 84 |
|
|
2022
Q3 | $10.5M | Sell |
111,311
-422
| -0.4% | -$39.8K | 0.53% | 71 |
|
|
2022
Q2 | $10.5M | Buy |
111,733
+1,518
| +1% | +$143K | 0.5% | 77 |
|
|
2022
Q1 | $15.1M | Buy |
110,215
+5,722
| +5% | +$785K | 0.6% | 62 |
|
|
2021
Q4 | $16.2M | Sell |
104,493
-162,813
| -61% | -$25.2M | 0.61% | 56 |
|
|
2021
Q3 | $45.2M | Buy |
267,306
+2,809
| +1% | +$475K | 1.28% | 17 |
|
|
2021
Q2 | $46.5M | Buy |
264,497
+2,986
| +1% | +$525K | 1.31% | 16 |
|
|
2021
Q1 | $48.3M | Sell |
261,511
-1,880
| -0.7% | -$347K | 1.48% | 15 |
|
|
2020
Q4 | $47.7M | Buy |
263,391
+5,606
| +2% | +$1.02M | 1.54% | 15 |
|
|
2020
Q3 | $32M | Buy |
257,785
+2,112
| +0.8% | +$262K | 1.18% | 21 |
|
|
2020
Q2 | $28.5M | Buy |
255,673
+804
| +0.3% | +$89.7K | 1.18% | 19 |
|
|
2020
Q1 | $24.6M | Buy |
254,869
+8,609
| +3% | +$832K | 1.17% | 22 |
|
|
2019
Q4 | $35.6M | Buy |
246,260
+135,636
| +123% | +$19.6M | 1.4% | 18 |
|
|
2019
Q3 | $14.4M | Buy |
110,624
+1,589
| +1% | +$206K | 0.77% | 40 |
|
|
2019
Q2 | $15.2M | Buy |
109,035
+2,059
| +2% | +$288K | 0.83% | 38 |
|
|
2019
Q1 | $14.4M | Buy |
106,976
+4,659
| +5% | +$629K | 0.81% | 39 |
|
|
2018
Q4 | $11.2M | Buy |
102,317
+3,526
| +4% | +$387K | 0.71% | 49 |
|
|
2018
Q3 | $11.6M | Buy |
98,791
+479
| +0.5% | +$56K | 0.62% | 55 |
|
|
2018
Q2 | $10.3M | Buy |
98,312
+1,232
| +1% | +$129K | 0.55% | 61 |
|
|
2018
Q1 | $9.75M | Buy |
97,080
+1,620
| +2% | +$163K | 0.57% | 61 |
|
|
2017
Q4 | $10.3M | Buy |
95,460
+195
| +0.2% | +$21K | 0.58% | 60 |
|
|
2017
Q3 | $9.39M | Buy |
95,265
+2,438
| +3% | +$240K | 0.56% | 63 |
|
|
2017
Q2 | $9.86M | Buy |
92,827
+10,109
| +12% | +$1.07M | 0.6% | 60 |
|
|
2017
Q1 | $9.38M | Buy |
82,718
+9,412
| +13% | +$1.07M | 0.59% | 61 |
|
|
2016
Q4 | $7.64M | Sell |
73,306
-42
| -0.1% | -$4.38K | 0.49% | 69 |
|
|
2016
Q3 | $6.81M | Buy |
73,348
+5,818
| +9% | +$540K | 0.45% | 76 |
|
|
2016
Q2 | $6.61M | Buy |
67,530
+2,301
| +4% | +$225K | 0.45% | 75 |
|
|
2016
Q1 | $6.48M | Buy |
65,229
+4,465
| +7% | +$443K | 0.43% | 73 |
|
|
2015
Q4 | $6.39M | Buy |
60,764
+663
| +1% | +$69.7K | 0.44% | 73 |
|
|
2015
Q3 | $6.14M | Buy |
60,101
+3,962
| +7% | +$405K | 0.44% | 73 |
|
|
2015
Q2 | $6.41M | Buy |
56,139
+11,144
| +25% | +$1.27M | 0.42% | 78 |
|
|
2015
Q1 | $4.72M | Buy |
44,995
+14,724
| +49% | +$1.54M | 0.31% | 89 |
|
|
2014
Q4 | $2.85M | Buy |
30,271
+1,134
| +4% | +$107K | 0.2% | 103 |
|
|
2014
Q3 | $2.59M | Sell |
29,137
-410
| -1% | -$36.5K | 0.19% | 98 |
|
|
2014
Q2 | $2.53M | Buy |
29,547
+972
| +3% | +$83.4K | 0.19% | 97 |
|
|
2014
Q1 | $2.29M | Sell |
28,575
-861
| -3% | -$68.9K | 0.17% | 98 |
|
|
2013
Q4 | $2.25M | Sell |
29,436
-850
| -3% | -$64.9K | 0.17% | 97 |
|
|
2013
Q3 | $1.95M | Buy |
30,286
+933
| +3% | +$60.2K | 0.16% | 99 |
|
|
2013
Q2 | $1.85M | Buy |
+29,353
| New | +$1.85M | 0.16% | 99 |
|