American National Bank & Trust (Virginia)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.43M | Buy |
+29,795
| New | +$4.43M | 1.05% | 39 |
|
|
2015
Q4 | $1.59M | Buy |
14,537
+597
| +4% | +$65.1K | 0.76% | 53 |
|
|
2015
Q3 | $1.5M | Buy |
13,940
+377
| +3% | +$40.6K | 0.76% | 53 |
|
|
2015
Q2 | $1.57M | Buy |
13,563
+584
| +4% | +$67.8K | 0.75% | 52 |
|
|
2015
Q1 | $1.44M | Buy |
12,979
+2,121
| +20% | +$235K | 0.67% | 56 |
|
|
2014
Q4 | $1.24M | Buy |
10,858
+9,071
| +508% | +$1.03M | 0.59% | 61 |
|
|
2014
Q3 | $207K | Sell |
1,787
-35
| -2% | -$4.05K | 0.1% | 138 |
|
|
2014
Q2 | $232K | Sell |
1,822
-1,424
| -44% | -$181K | 0.12% | 124 |
|
|
2014
Q1 | $404K | Sell |
3,246
-132
| -4% | -$16.4K | 0.21% | 88 |
|
|
2013
Q4 | $447K | Sell |
3,378
-197
| -6% | -$26.1K | 0.23% | 81 |
|
|
2013
Q3 | $455K | Sell |
3,575
-73
| -2% | -$9.29K | 0.25% | 80 |
|
|
2013
Q2 | $419K | Buy |
+3,648
| New | +$419K | 0.23% | 83 |
|