Canandaigua National Corp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $890K | Sell |
4,996
-201
| -4% | -$35.8K | 0.15% | 137 |
|
|
2022
Q3 | $883K | Buy |
5,197
+1,119
| +27% | +$190K | 0.16% | 138 |
|
|
2022
Q2 | $710K | Sell |
4,078
-272
| -6% | -$47.4K | 0.13% | 148 |
|
|
2022
Q1 | $884K | Sell |
4,350
-602
| -12% | -$122K | 0.13% | 146 |
|
|
2021
Q4 | $1.09M | Sell |
4,952
-247
| -5% | -$54.4K | 0.16% | 140 |
|
|
2021
Q3 | $1M | Buy |
5,199
+383
| +8% | +$73.9K | 0.16% | 138 |
|
|
2021
Q2 | $923K | Sell |
4,816
-100
| -2% | -$19.2K | 0.15% | 138 |
|
|
2021
Q1 | $807K | Buy |
4,916
+62
| +1% | +$10.2K | 0.14% | 147 |
|
|
2020
Q4 | $771K | Sell |
4,854
-49
| -1% | -$7.78K | 0.14% | 142 |
|
|
2020
Q3 | $675K | Sell |
4,903
-315
| -6% | -$43.4K | 0.12% | 152 |
|
|
2020
Q2 | $701K | Buy |
+5,218
| New | +$701K | 0.13% | 151 |
|