Large Cap Value Fund DIS Holdings History
Large Cap Value Fund's The Walt Disney Co Holding Summary
As of 2025-03-31, Large Cap Value Fund held 7,831.00 shares of The Walt Disney Co(DIS), totaling $772,920.00. This investment constitutes 1.25% of their stock portfolio, and Large Cap Value Fund now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2019Q4. And since then Large Cap Value Fund has made 8 purchases of DIS, at an average price of $119.73, for a total of 23,706.00 shares. In addition, there have been 11 sales at an average price of $143.52 for 15,875.00 shares. Based on historical transaction data and DIS's current price of $124.00, Large Cap Value Fund's estimated gain on his DIS holdings is $411,222.32, reflecting a 14.49% gain to date.
Large Cap Value Fund DIS ($124.00) Holding Chart
Large Cap Value Fund DIS ($124.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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