Argent Trust Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
15,762
+3,626
| +30% | +$366K | 0.06% | 259 |
|
|
2025
Q1 | $1.27M | Buy |
12,136
+207
| +2% | +$21.7K | 0.05% | 278 |
|
|
2024
Q4 | $1.52M | Sell |
11,929
-86
| -0.7% | -$10.9K | 0.06% | 256 |
|
|
2024
Q3 | $1.69M | Sell |
12,015
-1,510
| -11% | -$212K | 0.07% | 235 |
|
|
2024
Q2 | $1.71M | Buy |
13,525
+2,713
| +25% | +$342K | 0.08% | 232 |
|
|
2024
Q1 | $1.61M | Buy |
10,812
+9,010
| +500% | +$1.34M | 0.07% | 241 |
|
|
2023
Q4 | $262K | Buy |
1,802
+73
| +4% | +$10.6K | 0.01% | 532 |
|
|
2023
Q3 | $258K | Buy |
1,729
+162
| +10% | +$24.2K | 0.01% | 519 |
|
|
2023
Q2 | $272K | Buy |
1,567
+170
| +12% | +$29.5K | 0.01% | 520 |
|
|
2023
Q1 | $253K | Buy |
1,397
+15
| +1% | +$2.72K | 0.02% | 455 |
|
|
2022
Q4 | $246K | Sell |
1,382
-615
| -31% | -$110K | 0.02% | 460 |
|
|
2022
Q3 | $339K | Buy |
+1,997
| New | +$339K | 0.02% | 401 |
|
|
2022
Q2 | – | Sell |
-1,097
| Closed | -$223K | – | 520 |
|
|
2022
Q1 | $223K | Hold |
1,097
| – | – | 0.01% | 505 |
|
|
2021
Q4 | $241K | Buy |
1,097
+31
| +3% | +$6.81K | 0.01% | 509 |
|
|
2021
Q3 | $206K | Sell |
1,066
-75
| -7% | -$14.5K | 0.01% | 511 |
|
|
2021
Q2 | $219K | Buy |
+1,141
| New | +$219K | 0.01% | 489 |
|