BB
Busey Bank’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,039
| Closed | -$211K | – | 327 |
|
|
2022
Q1 | $211K | Sell |
1,039
-12
| -1% | -$2.44K | 0.01% | 334 |
|
|
2021
Q4 | $231K | Buy |
1,051
+12
| +1% | +$2.64K | 0.01% | 333 |
|
|
2021
Q3 | $201K | Sell |
1,039
-55
| -5% | -$10.6K | 0.01% | 353 |
|
|
2021
Q2 | $210K | Buy |
+1,094
| New | +$210K | 0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-612
| Closed | -$103K | – | 343 |
|
|
2019
Q4 | $103K | Buy |
+612
| New | +$103K | 0.01% | 344 |
|
|
2015
Q4 | – | Sell |
-1,924
| Closed | -$207K | – | 204 |
|
|
2015
Q3 | $207K | Sell |
1,924
-135
| -7% | -$14.5K | 0.03% | 196 |
|
|
2015
Q2 | $239K | Sell |
2,059
-39,427
| -95% | -$4.58M | 0.03% | 187 |
|
|
2015
Q1 | $4.59M | Buy |
41,486
+1,201
| +3% | +$133K | 0.62% | 58 |
|
|
2014
Q4 | $4.6M | Sell |
40,285
-604
| -1% | -$68.9K | 0.63% | 52 |
|
|
2014
Q3 | $4.72M | Sell |
40,889
-22
| -0.1% | -$2.54K | 0.69% | 50 |
|
|
2014
Q2 | $5.21M | Sell |
40,911
-35,303
| -46% | -$4.49M | 0.75% | 50 |
|
|
2014
Q1 | $9.5M | Buy |
76,214
+790
| +1% | +$98.4K | 1.44% | 26 |
|
|
2013
Q4 | $9.99M | Sell |
75,424
-361
| -0.5% | -$47.8K | 1.53% | 26 |
|
|
2013
Q3 | $9.63M | Sell |
75,785
-2,458
| -3% | -$312K | 1.59% | 25 |
|
|
2013
Q2 | $9M | Buy |
+78,243
| New | +$9M | 1.51% | 28 |
|