Central Pacific Bank - Trust Division’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
12,101
-12
| -0.1% | -$1.21K | 0.16% | 141 |
|
|
2025
Q1 | $1.27M | Sell |
12,113
-799
| -6% | -$83.7K | 0.18% | 134 |
|
|
2024
Q4 | $1.64M | Hold |
12,912
| – | – | 0.21% | 114 |
|
|
2024
Q3 | $1.81M | Hold |
12,912
| – | – | 0.23% | 113 |
|
|
2024
Q2 | $1.63M | Sell |
12,912
-788
| -6% | -$99.4K | 0.19% | 123 |
|
|
2024
Q1 | $2.03M | Buy |
+13,700
| New | +$2.03M | 0.25% | 103 |
|