Cadence Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,340
| Closed | -$295K | – | 332 |
|
|
2024
Q2 | $295K | Hold |
2,340
| – | – | 0.02% | 246 |
|
|
2024
Q1 | $348K | Sell |
2,340
-286
| -11% | -$42.5K | 0.03% | 260 |
|
|
2023
Q4 | $383K | Sell |
2,626
-40
| -2% | -$5.83K | 0.03% | 249 |
|
|
2023
Q3 | $398K | Sell |
2,666
-35
| -1% | -$5.22K | 0.04% | 239 |
|
|
2023
Q2 | $469K | Buy |
2,701
+964
| +55% | +$167K | 0.04% | 230 |
|
|
2023
Q1 | $315K | Sell |
1,737
-257
| -13% | -$46.6K | 0.03% | 267 |
|
|
2022
Q4 | $355K | Sell |
1,994
-2
| -0.1% | -$357 | 0.03% | 258 |
|
|
2022
Q3 | $339K | Buy |
+1,996
| New | +$339K | 0.04% | 253 |
|