Penn Series Large Core Value Fund DIS Holdings History
Penn Series Large Core Value Fund's The Walt Disney Co Holding Summary
As of 2025-03-31, Penn Series Large Core Value Fund held 31,697.00 shares of The Walt Disney Co(DIS), totaling $3.13 Mil. This investment constitutes 2.55% of their stock portfolio, and Penn Series Large Core Value Fund now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2019Q3. And since then Penn Series Large Core Value Fund has made 8 purchases of DIS, at an average price of $126.25, for a total of 82,025.00 shares. In addition, there have been 12 sales at an average price of $112.29 for 50,328.00 shares. Based on historical transaction data and DIS's current price of $119.87, Penn Series Large Core Value Fund's estimated gain on his DIS holdings is $-904,910.11, reflecting a -8.74% gain to date.
Penn Series Large Core Value Fund DIS ($119.87) Holding Chart
Penn Series Large Core Value Fund DIS ($119.87) 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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