Associated Banc-Corp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,168
| Closed | -$212K | – | 310 |
|
|
2023
Q1 | $212K | Hold |
1,168
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $208K | Buy |
+1,168
| New | +$208K | 0.01% | 293 |
|
|
2022
Q2 | – | Sell |
-1,103
| Closed | -$224K | – | 306 |
|
|
2022
Q1 | $224K | Hold |
1,103
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $243K | Hold |
1,103
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $213K | Hold |
1,103
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $211K | Buy |
+1,103
| New | +$211K | 0.01% | 314 |
|
|
2021
Q1 | – | Sell |
-26
| Closed | -$4K | – | 448 |
|
|
2020
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 537 |
|
|
2020
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 503 |
|
|
2020
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 450 |
|