Bar Harbor Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,255
| Closed | -$218K | – | 252 |
|
|
2023
Q2 | $218K | Hold |
1,255
| – | – | 0.02% | 237 |
|
|
2023
Q1 | $227K | Hold |
1,255
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $224K | Sell |
1,255
-25
| -2% | -$4.46K | 0.02% | 231 |
|
|
2022
Q3 | $217K | Hold |
1,280
| – | – | 0.02% | 234 |
|
|
2022
Q2 | $223K | Buy |
+1,280
| New | +$223K | 0.02% | 247 |
|
|
2021
Q3 | – | Sell |
-1,350
| Closed | -$259K | – | 245 |
|
|
2021
Q2 | $259K | Hold |
1,350
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $222K | Hold |
1,350
| – | – | 0.02% | 233 |
|
|
2020
Q4 | $215K | Sell |
1,350
-450
| -25% | -$71.7K | 0.02% | 229 |
|
|
2020
Q3 | $248K | Hold |
1,800
| – | – | 0.03% | 209 |
|
|
2020
Q2 | $242K | Sell |
1,800
-200
| -10% | -$26.9K | 0.03% | 207 |
|
|
2020
Q1 | $254K | Sell |
2,000
-100
| -5% | -$12.7K | 0.03% | 204 |
|
|
2019
Q4 | $354K | Hold |
2,100
| – | – | 0.04% | 231 |
|
|
2019
Q3 | $343K | Hold |
2,100
| – | – | 0.04% | 245 |
|
|
2019
Q2 | $362K | Buy |
+2,100
| New | +$362K | 0.04% | 231 |
|
|
2018
Q4 | – | Sell |
-3,054
| Closed | -$433K | – | 286 |
|
|
2018
Q3 | $433K | Hold |
3,054
| – | – | 0.05% | 213 |
|
|
2018
Q2 | $439K | Buy |
3,054
+954
| +45% | +$137K | 0.05% | 204 |
|
|
2018
Q1 | $284K | Hold |
2,100
| – | – | 0.03% | 251 |
|
|
2017
Q4 | $307K | Hold |
2,100
| – | – | 0.04% | 247 |
|
|
2017
Q3 | $277K | Hold |
2,100
| – | – | 0.03% | 253 |
|
|
2017
Q2 | $252K | Sell |
2,100
-50
| -2% | -$6K | 0.03% | 269 |
|
|
2017
Q1 | $248K | Sell |
2,150
-865
| -29% | -$99.8K | 0.03% | 292 |
|
|
2016
Q4 | $313K | Buy |
3,015
+200
| +7% | +$20.8K | 0.03% | 272 |
|
|
2016
Q3 | $326K | Hold |
2,815
| – | – | 0.04% | 264 |
|
|
2016
Q2 | $318K | Buy |
+2,815
| New | +$318K | 0.04% | 247 |
|