1ST Source Bank’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,131
| Closed | -$230K | – | 250 |
|
|
2022
Q1 | $230K | Hold |
1,131
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $249K | Hold |
1,131
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $219K | Hold |
1,131
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $216K | Buy |
+1,131
| New | +$216K | 0.01% | 256 |
|
|
2018
Q3 | – | Sell |
-1,480
| Closed | -$213K | – | 231 |
|
|
2018
Q2 | $213K | Sell |
1,480
-100
| -6% | -$14.4K | 0.02% | 217 |
|
|
2018
Q1 | $214K | Buy |
1,580
+121
| +8% | +$16.4K | 0.02% | 216 |
|
|
2017
Q4 | $213K | Sell |
1,459
-90
| -6% | -$13.1K | 0.02% | 221 |
|
|
2017
Q3 | $205K | Buy |
+1,549
| New | +$205K | 0.02% | 218 |
|
|
2014
Q1 | – | Sell |
-2,172
| Closed | -$288K | – | 217 |
|
|
2013
Q4 | $288K | Buy |
+2,172
| New | +$288K | 0.04% | 177 |
|