Adirondack Trust Company’s Diageo DEO Stock Holding History

Adirondack Trust Company’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.8K	Hold	117	–	–	﹤0.01%	347
2025 Q1	$12.3K	Hold	117	–	–	﹤0.01%	334
2024 Q4	$14.9K	Hold	117	–	–	0.01%	323
2024 Q3	$16.4K	Hold	117	–	–	0.01%	322
2024 Q2	$14.8K	Sell	117 -17	-13%	-$2.14K	0.01%	326
2024 Q1	$19.9K	Hold	134	–	–	0.01%	302
2023 Q4	$20.2K	Hold	134	–	–	0.01%	299
2023 Q3	$20K	Hold	134	–	–	0.01%	284
2023 Q2	$23.6K	Sell	134 -38	-22%	-$6.69K	0.01%	258
2023 Q1	$31.2K	Hold	172	–	–	0.02%	232
2022 Q4	$30.6K	Hold	172	–	–	0.02%	233
2022 Q3	$29K	Buy	172 +38	+28%	+$6.41K	0.02%	231
2022 Q2	$23K	Hold	134	–	–	0.01%	236
2022 Q1	$27K	Hold	134	–	–	0.01%	229
2021 Q4	$29K	Hold	134	–	–	0.01%	218
2021 Q3	$27K	Hold	134	–	–	0.01%	227
2021 Q2	$26K	Hold	134	–	–	0.01%	226
2021 Q1	$22K	Hold	134	–	–	0.01%	235
2020 Q4	$21K	Hold	134	–	–	0.01%	227
2020 Q3	$18K	Hold	134	–	–	0.01%	206
2020 Q2	$20K	Hold	134	–	–	0.01%	199
2020 Q1	$17K	Hold	134	–	–	0.01%	197
2019 Q4	$21K	Sell	134 -66	-33%	-$10.3K	0.01%	208
2019 Q3	$33K	Hold	200	–	–	0.02%	186
2019 Q2	$34K	Hold	200	–	–	0.02%	187
2019 Q1	$34K	Hold	200	–	–	0.02%	180
2018 Q4	$28K	Hold	200	–	–	0.02%	183
2018 Q3	$28K	Hold	200	–	–	0.02%	191
2018 Q2	$29K	Hold	200	–	–	0.02%	179
2018 Q1	$28K	Hold	200	–	–	0.02%	186
2017 Q4	$29K	Hold	200	–	–	0.02%	180
2017 Q3	$26K	Hold	200	–	–	0.02%	186
2017 Q2	$24K	Hold	200	–	–	0.02%	189
2017 Q1	$23K	Sell	200 -36	-15%	-$4.14K	0.02%	202
2016 Q4	$25K	Hold	236	–	–	0.02%	195
2016 Q3	$27K	Hold	236	–	–	0.02%	188
2016 Q2	$27K	Hold	236	–	–	0.02%	210
2016 Q1	$25K	Hold	236	–	–	0.02%	196
2015 Q4	$25K	Hold	236	–	–	0.02%	191
2015 Q3	$25K	Hold	236	–	–	0.02%	186
2015 Q2	$27K	Hold	236	–	–	0.02%	193
2015 Q1	$26K	Hold	236	–	–	0.02%	195
2014 Q4	$27K	Hold	236	–	–	0.02%	199
2014 Q3	$27K	Hold	236	–	–	0.02%	193
2014 Q2	$30K	Hold	236	–	–	0.02%	176
2014 Q1	$29K	Buy	236 +200	+556%	+$24.6K	0.02%	170
2013 Q4	$5K	Sell	36 -80	-69%	-$11.1K	﹤0.01%	256
2013 Q3	$15K	Hold	116	–	–	0.01%	203
2013 Q2	$13K	Buy	+116	New	+$13K	0.01%	200