COMMUNITY TRUST & INVESTMENT CO

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.03%	$0	0	-3,634	-100%	$102.38	Q1 2024
31 Dec 2023	0.03%	-0.02%	$328,114	3,634	-2,734	-43%	$90.29	Q4 2023
30 Sep 2023	0.04%	-1.1%	$516,128	6,368	-165,845	-96%	$81.05	Q3 2023
30 Jun 2023	1.2%	-0.02%	$15,375,179	172,213	-2,505	-1.4%	$89.28	Q2 2023
31 Mar 2023	1.5%	+0.02%	$17,494,518	174,718	+2,181	+1.3%	$100.13	Q1 2023
31 Dec 2022	1.4%	-0.01%	$14,990,010	172,537	-1,655	-0.95%	$86.88	Q4 2022
30 Sep 2022	1.6%	+0%	$16,432,000	174,192	+502	+0.29%	$94.33	Q3 2022
30 Jun 2022	1.5%	+0.32%	$16,397,000	173,690	+36,874	+27%	$94.40	Q2 2022
31 Mar 2022	1.7%	+0.03%	$18,766,000	136,816	+2,849	+2.1%	$137.16	Q1 2022
31 Dec 2021	1.6%	+0.29%	$20,750,000	133,967	+24,547	+22%	$154.89	Q4 2021
30 Sep 2021	1.5%	+0.07%	$18,511,000	109,420	+4,685	+4.5%	$169.17	Q3 2021
30 Jun 2021	1.7%	+0.03%	$18,410,000	104,735	+1,712	+1.7%	$175.78	Q2 2021
31 Mar 2021	1.9%	-0.31%	$19,010,000	103,023	-17,440	-14%	$184.52	Q1 2021
31 Dec 2020	2.2%	-0.07%	$21,826,000	120,463	-3,569	-2.9%	$181.18	Q4 2020
30 Sep 2020	1.8%	+0%	$15,390,000	124,032	+51	+0.04%	$124.08	Q3 2020
30 Jun 2020	1.7%	+0.01%	$13,825,000	123,981	+468	+0.38%	$111.51	Q2 2020
31 Mar 2020	1.7%	+0.73%	$11,931,000	123,513	+53,670	+77%	$96.60	Q1 2020
31 Dec 2019	1.2%	-0.04%	$10,101,000	69,843	-2,419	-3.3%	$144.62	Q4 2019
30 Sep 2019	1.1%	-0.01%	$9,417,000	72,262	-468	-0.64%	$130.32	Q3 2019
30 Jun 2019	1.3%	+0.03%	$10,156,000	72,730	+1,984	+2.8%	$139.64	Q2 2019
31 Mar 2019	0.97%	+0.97%	$7,855,000	70,746	+70,746	NEW	$111.03	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.