Capital Bank & Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,534
| Closed | -$294K | – | 54 |
|
|
2021
Q2 | $294K | Sell |
1,534
-2,015
| -57% | -$386K | ﹤0.01% | 196 |
|
|
2021
Q1 | $583K | Sell |
3,549
-1,624
| -31% | -$267K | 0.01% | 254 |
|
|
2020
Q4 | $822K | Sell |
5,173
-1,344
| -21% | -$214K | 0.01% | 232 |
|
|
2020
Q3 | $897K | Sell |
6,517
-130,650
| -95% | -$18M | 0.01% | 212 |
|
|
2020
Q2 | $18.4M | Buy |
137,167
+3,369
| +3% | +$453K | 0.27% | 86 |
|
|
2020
Q1 | $17M | Sell |
133,798
-5,397
| -4% | -$686K | 0.29% | 85 |
|
|
2019
Q4 | $23.4M | Buy |
139,195
+97
| +0.1% | +$16.3K | 0.3% | 84 |
|
|
2019
Q3 | $22.7M | Sell |
139,098
-312,449
| -69% | -$51.1M | 0.32% | 81 |
|
|
2019
Q2 | $77.7M | Sell |
451,547
-42,437
| -9% | -$7.3M | 0.96% | 43 |
|
|
2019
Q1 | $80.9M | Buy |
493,984
+4,053
| +0.8% | +$663K | 1.02% | 36 |
|
|
2018
Q4 | $69.5M | Buy |
489,931
+6,907
| +1% | +$979K | 1.01% | 34 |
|
|
2018
Q3 | $68.4M | Buy |
483,024
+9,944
| +2% | +$1.41M | 0.85% | 43 |
|
|
2018
Q2 | $68.1M | Buy |
473,080
+4,406
| +0.9% | +$635K | 0.89% | 39 |
|
|
2018
Q1 | $63.5M | Buy |
468,674
+2,213
| +0.5% | +$300K | 0.86% | 41 |
|
|
2017
Q4 | $68.1M | Sell |
466,461
-160,067
| -26% | -$23.4M | 0.93% | 39 |
|
|
2017
Q3 | $82.8M | Buy |
626,528
+9,515
| +2% | +$1.26M | 1.06% | 35 |
|
|
2017
Q2 | $73.9M | Buy |
+617,013
| New | +$73.9M | 0.97% | 41 |
|