American National Bank & Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$25.4K | – | 616 |
|
|
2024
Q4 | $25.4K | Sell |
200
-50
| -20% | -$6.36K | ﹤0.01% | 370 |
|
|
2024
Q3 | $35.1K | Hold |
250
| – | – | ﹤0.01% | 344 |
|
|
2024
Q2 | $31.5K | Hold |
250
| – | – | ﹤0.01% | 368 |
|
|
2024
Q1 | $37.2K | Sell |
250
-172
| -41% | -$25.6K | ﹤0.01% | 344 |
|
|
2023
Q4 | $61.5K | Sell |
422
-609
| -59% | -$88.7K | 0.01% | 268 |
|
|
2023
Q3 | $154K | Buy |
1,031
+33
| +3% | +$4.92K | 0.03% | 179 |
|
|
2023
Q2 | $173K | Hold |
998
| – | – | 0.03% | 168 |
|
|
2023
Q1 | $181K | Buy |
998
+500
| +100% | +$90.6K | 0.03% | 159 |
|
|
2022
Q4 | $89K | Hold |
498
| – | – | 0.02% | 197 |
|
|
2022
Q3 | $85K | Buy |
+498
| New | +$85K | 0.02% | 167 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$113K | – | 165 |
|
|
2018
Q3 | $113K | Hold |
800
| – | – | 0.03% | 121 |
|
|
2018
Q2 | $115K | Hold |
800
| – | – | 0.03% | 132 |
|
|
2018
Q1 | $108K | Hold |
800
| – | – | 0.03% | 132 |
|
|
2017
Q4 | $116K | Buy |
800
+227
| +40% | +$32.9K | 0.03% | 126 |
|
|
2017
Q3 | $76K | Hold |
573
| – | – | 0.02% | 129 |
|
|
2017
Q2 | $69K | Buy |
573
+144
| +34% | +$17.3K | 0.02% | 131 |
|
|
2017
Q1 | $50K | Sell |
429
-186
| -30% | -$21.7K | 0.02% | 145 |
|
|
2016
Q4 | $64K | Buy |
615
+60
| +11% | +$6.24K | 0.02% | 137 |
|
|
2016
Q3 | $64K | Buy |
555
+540
| +3,600% | +$62.3K | 0.02% | 124 |
|
|
2016
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 242 |
|
|
2016
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 197 |
|
|
2015
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 217 |
|
|
2015
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 235 |
|
|
2014
Q4 | – | Sell |
-263
| Closed | -$30K | – | 278 |
|
|
2014
Q3 | $30K | Buy |
+263
| New | +$30K | 0.01% | 161 |
|