Capital One Financial’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,235
| Closed | -$272K | – | 111 |
|
|
2021
Q4 | $272K | Hold |
1,235
| – | – | 0.03% | 158 |
|
|
2021
Q3 | $238K | Hold |
1,235
| – | – | 0.03% | 171 |
|
|
2021
Q2 | $237K | Hold |
1,235
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $203K | Sell |
1,235
-51
| -4% | -$8.38K | 0.03% | 185 |
|
|
2020
Q4 | $204K | Sell |
1,286
-2,022
| -61% | -$321K | 0.03% | 188 |
|
|
2020
Q3 | $455K | Sell |
3,308
-470
| -12% | -$64.6K | 0.06% | 173 |
|
|
2020
Q2 | $508K | Sell |
3,778
-982
| -21% | -$132K | 0.07% | 187 |
|
|
2020
Q1 | $605K | Buy |
+4,760
| New | +$605K | 0.1% | 166 |
|