Walt Disney Company shares owned by Rockland Trust
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Walt Disney Company
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All positions including Walt Disney Company held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 11k | 96.19 |
| 2024-06-30 | $1.4M | 14k | 99.29 |
| 2024-03-31 | $1.7M | 14k | 122.36 |
| 2023-12-31 | $1.4M | 15k | 90.29 |
| 2023-09-30 | $945k | 12k | 81.05 |
| 2023-06-30 | $1.0M | 12k | 89.28 |
| 2023-03-31 | $1.1M | 11k | 100.13 |
| 2022-12-31 | $1.2M | 14k | 86.79 |
| 2022-09-30 | $1.3M | 13k | 94.17 |
| 2022-06-30 | $1.3M | 13k | 94.52 |
| 2022-03-31 | $2.0M | 15k | 137.03 |
| 2021-12-31 | $2.0M | 13k | 154.85 |
| 2021-09-30 | $2.2M | 13k | 169.23 |
| 2021-06-30 | $2.2M | 13k | 175.92 |
| 2021-03-31 | $2.7M | 14k | 184.62 |
| 2020-12-31 | $2.6M | 14k | 181.19 |
| 2020-09-30 | $1.7M | 14k | 124.09 |
| 2020-06-30 | $1.5M | 14k | 111.36 |
| 2020-03-31 | $1.4M | 14k | 96.75 |
| 2019-12-31 | $2.2M | 15k | 144.74 |
| 2019-09-30 | $1.9M | 15k | 128.20 |
| 2019-06-30 | $1.5M | 11k | 139.66 |
| 2019-03-31 | $1.1M | 10k | 111.00 |
| 2018-12-31 | $1.2M | 11k | 109.64 |
| 2018-09-30 | $1.3M | 11k | 116.92 |
| 2018-06-30 | $1.1M | 11k | 104.78 |
| 2018-03-31 | $1.2M | 12k | 100.40 |
| 2017-12-31 | $7.9M | 74k | 107.51 |
| 2017-09-30 | $7.0M | 71k | 98.57 |
| 2017-06-30 | $7.6M | 72k | 106.25 |
| 2017-03-31 | $9.3M | 82k | 113.39 |
| 2016-12-31 | $9.6M | 92k | 104.22 |
| 2016-09-30 | $8.2M | 89k | 92.86 |
| 2016-06-30 | $8.4M | 86k | 97.82 |
| 2016-03-31 | $8.7M | 88k | 99.31 |
| 2015-12-31 | $808k | 7.7k | 105.04 |
| 2015-09-30 | $845k | 8.3k | 102.19 |
| 2015-06-30 | $930k | 8.1k | 114.12 |
| 2015-03-31 | $834k | 7.9k | 104.92 |
| 2014-12-31 | $808k | 8.6k | 94.15 |
| 2014-09-30 | $757k | 8.5k | 89.06 |
| 2014-06-30 | $698k | 8.1k | 85.78 |
| 2014-03-31 | $729k | 9.1k | 80.03 |
| 2013-12-31 | $13M | 175k | 76.40 |
| 2013-09-30 | $11M | 174k | 64.49 |
| 2013-06-30 | $11M | 176k | 63.15 |
| 2013-03-31 | $11M | 187k | 56.80 |
| 2012-12-31 | $9.5M | 191k | 49.79 |
| 2012-09-30 | $10M | 198k | 52.28 |
| 2012-06-30 | $9.9M | 205k | 48.50 |
| 2012-03-31 | $9.4M | 214k | 43.78 |
| 2011-12-31 | $5.5M | 147k | 37.50 |
| 2011-09-30 | $5.1M | 168k | 30.16 |
| 2011-06-30 | $6.3M | 162k | 39.04 |