Whittier 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 | $43.1M | Buy |
347,312
+10,954
| +3% | +$1.36M | 0.52% | 45 |
|
|
2025
Q1 | $33.2M | Buy |
336,358
+4,911
| +1% | +$485K | 0.46% | 49 |
|
|
2024
Q4 | $36.9M | Buy |
331,447
+2,254
| +0.7% | +$251K | 0.49% | 46 |
|
|
2024
Q3 | $31.7M | Buy |
329,193
+6,138
| +2% | +$590K | 0.42% | 54 |
|
|
2024
Q2 | $32.1M | Buy |
323,055
+4,385
| +1% | +$435K | 0.46% | 49 |
|
|
2024
Q1 | $39M | Buy |
318,670
+3,871
| +1% | +$474K | 0.57% | 44 |
|
|
2023
Q4 | $28.4M | Sell |
314,799
-13,871
| -4% | -$1.25M | 0.46% | 49 |
|
|
2023
Q3 | $26.6M | Buy |
328,670
+591
| +0.2% | +$47.9K | 0.47% | 48 |
|
|
2023
Q2 | $29.3M | Sell |
328,079
-10,069
| -3% | -$899K | 0.51% | 42 |
|
|
2023
Q1 | $33.9M | Buy |
338,148
+6,555
| +2% | +$656K | 0.62% | 38 |
|
|
2022
Q4 | $28.8M | Sell |
331,593
-11,403
| -3% | -$991K | 0.56% | 41 |
|
|
2022
Q3 | $32.4M | Buy |
342,996
+6,691
| +2% | +$631K | 0.68% | 34 |
|
|
2022
Q2 | $31.7M | Buy |
336,305
+550
| +0.2% | +$51.9K | 0.64% | 35 |
|
|
2022
Q1 | $46.1M | Buy |
335,755
+3,880
| +1% | +$532K | 0.78% | 26 |
|
|
2021
Q4 | $51.4M | Buy |
331,875
+4,207
| +1% | +$652K | 0.84% | 22 |
|
|
2021
Q3 | $55.4M | Sell |
327,668
-2,443
| -0.7% | -$413K | 1.01% | 18 |
|
|
2021
Q2 | $58M | Buy |
330,111
+5,198
| +2% | +$914K | 1.03% | 18 |
|
|
2021
Q1 | $60M | Buy |
324,913
+7,172
| +2% | +$1.32M | 1.16% | 15 |
|
|
2020
Q4 | $57.6M | Buy |
317,741
+8,365
| +3% | +$1.52M | 1.23% | 15 |
|
|
2020
Q3 | $38.4M | Buy |
309,376
+1,432
| +0.5% | +$178K | 0.91% | 21 |
|
|
2020
Q2 | $34.3M | Buy |
307,944
+12,513
| +4% | +$1.4M | 0.95% | 21 |
|
|
2020
Q1 | $28.5M | Sell |
295,431
-882
| -0.3% | -$85.2K | 0.93% | 19 |
|
|
2019
Q4 | $42.9M | Buy |
296,313
+7,739
| +3% | +$1.12M | 1.12% | 16 |
|
|
2019
Q3 | $37.6M | Buy |
288,574
+5,601
| +2% | +$730K | 1.08% | 18 |
|
|
2019
Q2 | $39.5M | Buy |
282,973
+5,486
| +2% | +$766K | 1.16% | 16 |
|
|
2019
Q1 | $30.8M | Buy |
277,487
+3,101
| +1% | +$344K | 0.94% | 23 |
|
|
2018
Q4 | $30.1M | Buy |
274,386
+6,678
| +2% | +$732K | 1.04% | 17 |
|
|
2018
Q3 | $31.3M | Buy |
267,708
+5,196
| +2% | +$608K | 0.98% | 18 |
|
|
2018
Q2 | $27.5M | Sell |
262,512
-10,247
| -4% | -$1.07M | 0.91% | 22 |
|
|
2018
Q1 | $27.4M | Buy |
272,759
+6,727
| +3% | +$676K | 0.92% | 22 |
|
|
2017
Q4 | $28.6M | Buy |
266,032
+3,925
| +1% | +$422K | 1% | 19 |
|
|
2017
Q3 | $25.8M | Buy |
262,107
+7,682
| +3% | +$757K | 0.94% | 23 |
|
|
2017
Q2 | $27M | Buy |
254,425
+2,270
| +0.9% | +$241K | 1.05% | 18 |
|
|
2017
Q1 | $28.6M | Buy |
252,155
+34,101
| +16% | +$3.87M | 1.15% | 15 |
|
|
2016
Q4 | $22.7M | Sell |
218,054
-383
| -0.2% | -$39.9K | 0.97% | 19 |
|
|
2016
Q3 | $20.3M | Sell |
218,437
-13,619
| -6% | -$1.26M | 0.88% | 20 |
|
|
2016
Q2 | $22.7M | Sell |
232,056
-3,357
| -1% | -$328K | 1% | 19 |
|
|
2016
Q1 | $23.4M | Buy |
235,413
+3,494
| +2% | +$347K | 1.03% | 15 |
|
|
2015
Q4 | $24.4M | Buy |
231,919
+291
| +0.1% | +$30.6K | 1.11% | 15 |
|
|
2015
Q3 | $23.7M | Buy |
231,628
+12,125
| +6% | +$1.24M | 1.15% | 13 |
|
|
2015
Q2 | $25.1M | Buy |
219,503
+12,831
| +6% | +$1.46M | 1.11% | 15 |
|
|
2015
Q1 | $21.7M | Buy |
206,672
+10,334
| +5% | +$1.08M | 0.99% | 16 |
|
|
2014
Q4 | $18.5M | Sell |
196,338
-719
| -0.4% | -$67.7K | 0.88% | 18 |
|
|
2014
Q3 | $17.5M | Buy |
197,057
+3,088
| +2% | +$275K | 0.85% | 22 |
|
|
2014
Q2 | $16.6M | Sell |
193,969
-314
| -0.2% | -$26.9K | 0.82% | 28 |
|
|
2014
Q1 | $15.6M | Buy |
194,283
+2,326
| +1% | +$186K | 0.8% | 32 |
|
|
2013
Q4 | $14.7M | Sell |
191,957
-4,684
| -2% | -$358K | 0.75% | 35 |
|
|
2013
Q3 | $12.7M | Buy |
196,641
+71,476
| +57% | +$4.61M | 0.69% | 39 |
|
|
2013
Q2 | $7.9M | Buy |
+125,165
| New | +$7.9M | 0.44% | 63 |
|