Bangor Savings Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
5,834
+290
| +5% | +$29.2K | 0.05% | 146 |
|
|
2025
Q1 | $581K | Sell |
5,544
-515
| -8% | -$54K | 0.05% | 147 |
|
|
2024
Q4 | $770K | Buy |
6,059
+41
| +0.7% | +$5.21K | 0.07% | 130 |
|
|
2024
Q3 | $845K | Buy |
6,018
+61
| +1% | +$8.56K | 0.08% | 126 |
|
|
2024
Q2 | $751K | Sell |
5,957
-38
| -0.6% | -$4.79K | 0.08% | 137 |
|
|
2024
Q1 | $892K | Buy |
5,995
+387
| +7% | +$57.6K | 0.09% | 120 |
|
|
2023
Q4 | $817K | Sell |
5,608
-33
| -0.6% | -$4.81K | 0.09% | 125 |
|
|
2023
Q3 | $842K | Buy |
5,641
+110
| +2% | +$16.4K | 0.1% | 117 |
|
|
2023
Q2 | $960K | Buy |
5,531
+226
| +4% | +$39.2K | 0.11% | 111 |
|
|
2023
Q1 | $961K | Sell |
5,305
-110
| -2% | -$19.9K | 0.11% | 110 |
|
|
2022
Q4 | $965K | Sell |
5,415
-1,680
| -24% | -$299K | 0.12% | 111 |
|
|
2022
Q3 | $1.21M | Buy |
7,095
+131
| +2% | +$22.2K | 0.14% | 100 |
|
|
2022
Q2 | $1.21M | Buy |
6,964
+245
| +4% | +$42.7K | 0.13% | 105 |
|
|
2022
Q1 | $1.37M | Buy |
6,719
+967
| +17% | +$196K | 0.14% | 91 |
|
|
2021
Q4 | $1.27M | Buy |
5,752
+251
| +5% | +$55.3K | 0.12% | 106 |
|
|
2021
Q3 | $1.06M | Buy |
5,501
+1,468
| +36% | +$283K | 0.11% | 109 |
|
|
2021
Q2 | $773K | Buy |
4,033
+289
| +8% | +$55.4K | 0.09% | 118 |
|
|
2021
Q1 | $614K | Buy |
3,744
+204
| +6% | +$33.5K | 0.07% | 126 |
|
|
2020
Q4 | $562K | Sell |
3,540
-131
| -4% | -$20.8K | 0.07% | 128 |
|
|
2020
Q3 | $505K | Buy |
3,671
+450
| +14% | +$61.9K | 0.08% | 128 |
|
|
2020
Q2 | $433K | Buy |
3,221
+271
| +9% | +$36.4K | 0.07% | 130 |
|
|
2020
Q1 | $375K | Buy |
2,950
+84
| +3% | +$10.7K | 0.07% | 127 |
|
|
2019
Q4 | $483K | Buy |
2,866
+447
| +18% | +$75.3K | 0.08% | 122 |
|
|
2019
Q3 | $396K | Sell |
2,419
-124
| -5% | -$20.3K | 0.07% | 136 |
|
|
2019
Q2 | $439K | Buy |
2,543
+31
| +1% | +$5.35K | 0.08% | 120 |
|
|
2019
Q1 | $411K | Buy |
2,512
+179
| +8% | +$29.3K | 0.08% | 123 |
|
|
2018
Q4 | $331K | Sell |
2,333
-64
| -3% | -$9.08K | 0.07% | 134 |
|
|
2018
Q3 | $340K | Buy |
2,397
+79
| +3% | +$11.2K | 0.06% | 143 |
|
|
2018
Q2 | $334K | Sell |
2,318
-44
| -2% | -$6.34K | 0.06% | 141 |
|
|
2018
Q1 | $320K | Buy |
2,362
+361
| +18% | +$48.9K | 0.06% | 140 |
|
|
2017
Q4 | $293K | Sell |
2,001
-178
| -8% | -$26.1K | 0.06% | 139 |
|
|
2017
Q3 | $288K | Buy |
2,179
+405
| +23% | +$53.5K | 0.06% | 139 |
|
|
2017
Q2 | $212K | Buy |
1,774
+16
| +0.9% | +$1.91K | 0.05% | 133 |
|
|
2017
Q1 | $204K | Buy |
+1,758
| New | +$204K | 0.05% | 135 |
|