Wells Trecaso Financial Group’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 | $5.53M | Buy |
44,570
+835
| +2% | +$104K | 1.71% | 21 |
|
|
2025
Q1 | $4.32M | Buy |
43,735
+436
| +1% | +$43K | 1.44% | 25 |
|
|
2024
Q4 | $4.82M | Buy |
43,299
+408
| +1% | +$45.4K | 1.58% | 24 |
|
|
2024
Q3 | $4.13M | Buy |
42,891
+135
| +0.3% | +$13K | 1.36% | 26 |
|
|
2024
Q2 | $4.25M | Buy |
42,756
+601
| +1% | +$59.7K | 1.47% | 25 |
|
|
2024
Q1 | $5.16M | Buy |
42,155
+1,790
| +4% | +$219K | 1.82% | 24 |
|
|
2023
Q4 | $3.64M | Buy |
40,365
+641
| +2% | +$57.9K | 1.47% | 25 |
|
|
2023
Q3 | $3.22M | Sell |
39,724
-230
| -0.6% | -$18.6K | 1.43% | 25 |
|
|
2023
Q2 | $3.57M | Buy |
39,954
+430
| +1% | +$38.4K | 1.53% | 24 |
|
|
2023
Q1 | $3.96M | Buy |
39,524
+1,022
| +3% | +$102K | 1.83% | 25 |
|
|
2022
Q4 | $3.35M | Buy |
38,502
+767
| +2% | +$66.6K | 1.67% | 24 |
|
|
2022
Q3 | $3.56M | Buy |
37,735
+460
| +1% | +$43.4K | 1.95% | 22 |
|
|
2022
Q2 | $3.52M | Buy |
37,275
+228
| +0.6% | +$21.5K | 1.82% | 24 |
|
|
2022
Q1 | $5.08M | Buy |
37,047
+2,113
| +6% | +$290K | 2.26% | 18 |
|
|
2021
Q4 | $5.41M | Buy |
34,934
+1,065
| +3% | +$165K | 2.35% | 15 |
|
|
2021
Q3 | $5.73M | Buy |
33,869
+416
| +1% | +$70.4K | 2.73% | 13 |
|
|
2021
Q2 | $5.88M | Buy |
33,453
+876
| +3% | +$154K | 2.83% | 13 |
|
|
2021
Q1 | $6.01M | Buy |
32,577
+8
| +0% | +$1.48K | 3.17% | 11 |
|
|
2020
Q4 | $5.9M | Sell |
32,569
-405
| -1% | -$73.4K | 3.28% | 10 |
|
|
2020
Q3 | $4.09M | Buy |
32,974
+1,019
| +3% | +$126K | 2.61% | 15 |
|
|
2020
Q2 | $3.56M | Buy |
31,955
+1,378
| +5% | +$154K | 2.46% | 15 |
|
|
2020
Q1 | $2.95M | Buy |
30,577
+1,498
| +5% | +$145K | 2.63% | 13 |
|
|
2019
Q4 | $4.21M | Buy |
29,079
+365
| +1% | +$52.8K | 3.04% | 12 |
|
|
2019
Q3 | $3.74M | Buy |
28,714
+637
| +2% | +$83K | 2.98% | 13 |
|
|
2019
Q2 | $3.92M | Buy |
28,077
+453
| +2% | +$63.2K | 3.22% | 10 |
|
|
2019
Q1 | $3.07M | Buy |
27,624
+562
| +2% | +$62.4K | 2.58% | 15 |
|
|
2018
Q4 | $2.97M | Buy |
27,062
+151
| +0.6% | +$16.6K | 2.84% | 13 |
|
|
2018
Q3 | $3.15M | Buy |
26,911
+193
| +0.7% | +$22.6K | 2.61% | 15 |
|
|
2018
Q2 | $2.8M | Buy |
26,718
+554
| +2% | +$58.1K | 2.62% | 16 |
|
|
2018
Q1 | $2.63M | Buy |
26,164
+4,092
| +19% | +$411K | 2.5% | 16 |
|
|
2017
Q4 | $2.37M | Buy |
+22,072
| New | +$2.37M | 2.32% | 16 |
|