Burke & Herbert Bank & Trust’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,100	Closed	-$223K	–	135
2022 Q1	$223K	Sell	1,100 -10	-0.9%	-$2.03K	0.14%	139
2021 Q4	$244K	Hold	1,110	–	–	0.14%	135
2021 Q3	$214K	Hold	1,110	–	–	0.14%	140
2021 Q2	$213K	Buy	+1,110	New	+$213K	0.14%	142