Capital Bank & Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $294K | Sell |
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|
2021
Q1 | $583K | Sell |
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|
2020
Q4 | $822K | Sell |
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|
2020
Q3 | $897K | Sell |
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|
2020
Q2 | $18.4M | Buy |
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|
2020
Q1 | $17M | Sell |
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|
2019
Q4 | $23.4M | Buy |
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|
2019
Q3 | $22.7M | Sell |
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|
2019
Q2 | $77.7M | Sell |
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|
2019
Q1 | $80.9M | Buy |
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|
2018
Q4 | $69.5M | Buy |
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|
2018
Q3 | $68.4M | Buy |
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|
2018
Q2 | $68.1M | Buy |
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|
2018
Q1 | $63.5M | Buy |
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|
2017
Q4 | $68.1M | Sell |
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|
2017
Q3 | $82.8M | Buy |
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|
2017
Q2 | $73.9M | Buy |
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