Walt Disney Company shares owned by Argent Trust
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 64k | 90.29 |
| 2023-09-30 | $5.2M | 64k | 81.05 |
| 2023-06-30 | $5.9M | 67k | 89.28 |
| 2023-03-31 | $6.1M | 61k | 100.13 |
| 2022-12-31 | $5.1M | 58k | 86.88 |
| 2022-09-30 | $5.9M | 63k | 94.11 |
| 2022-06-30 | $5.5M | 59k | 94.08 |
| 2022-03-31 | $7.3M | 53k | 137.03 |
| 2021-12-31 | $9.9M | 64k | 155.29 |
| 2021-09-30 | $11M | 62k | 169.28 |
| 2021-06-30 | $11M | 60k | 175.32 |
| 2021-03-31 | $11M | 59k | 183.98 |
| 2020-12-31 | $10M | 57k | 180.74 |
| 2020-09-30 | $7.1M | 57k | 123.63 |
| 2020-06-30 | $6.5M | 58k | 111.60 |
| 2020-03-31 | $5.5M | 57k | 96.53 |
| 2019-12-31 | $8.2M | 57k | 144.47 |
| 2019-09-30 | $7.3M | 56k | 130.56 |
| 2019-06-30 | $7.4M | 53k | 139.76 |
| 2019-03-31 | $5.5M | 50k | 110.81 |
| 2018-12-31 | $5.4M | 50k | 109.65 |
| 2018-09-30 | $5.5M | 48k | 113.95 |
| 2018-06-30 | $4.9M | 47k | 104.88 |
| 2018-03-31 | $1.3M | 13k | 100.39 |
| 2017-12-31 | $1.2M | 11k | 107.55 |
| 2017-09-30 | $1.1M | 12k | 98.53 |
| 2017-06-30 | $1.1M | 11k | 106.20 |
| 2017-03-31 | $1.3M | 11k | 113.36 |
| 2016-12-31 | $1.1M | 10k | 104.19 |
| 2016-09-30 | $1.0M | 11k | 92.87 |
| 2016-06-30 | $972k | 9.9k | 97.84 |
| 2016-03-31 | $913k | 9.2k | 99.30 |
| 2015-12-31 | $960k | 9.1k | 105.02 |
| 2015-09-30 | $609k | 6.0k | 102.16 |
| 2015-06-30 | $724k | 6.3k | 114.13 |
| 2015-03-31 | $651k | 6.2k | 104.84 |
| 2014-12-31 | $623k | 6.6k | 94.16 |