CTC
Central Trust Company’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
16,852
-149
| -0.9% | -$15K | 0.04% | 265 |
|
|
2025
Q1 | $1.78M | Sell |
17,001
-591
| -3% | -$61.9K | 0.04% | 246 |
|
|
2024
Q4 | $2.24M | Sell |
17,592
-282
| -2% | -$35.9K | 0.05% | 231 |
|
|
2024
Q3 | $2.51M | Sell |
17,874
-295
| -2% | -$41.4K | 0.06% | 207 |
|
|
2024
Q2 | $2.29M | Sell |
18,169
-1,540
| -8% | -$194K | 0.06% | 214 |
|
|
2024
Q1 | $2.93M | Sell |
19,709
-272
| -1% | -$40.5K | 0.07% | 192 |
|
|
2023
Q4 | $2.91M | Sell |
19,981
-1,030
| -5% | -$150K | 0.08% | 186 |
|
|
2023
Q3 | $3.13M | Sell |
21,011
-336
| -2% | -$50.1K | 0.09% | 175 |
|
|
2023
Q2 | $3.7M | Sell |
21,347
-675
| -3% | -$117K | 0.1% | 160 |
|
|
2023
Q1 | $3.99M | Sell |
22,022
-370
| -2% | -$67K | 0.12% | 147 |
|
|
2022
Q4 | $3.99M | Sell |
22,392
-3,255
| -13% | -$580K | 0.12% | 146 |
|
|
2022
Q3 | $4.36M | Sell |
25,647
-130
| -0.5% | -$22.1K | 0.15% | 124 |
|
|
2022
Q2 | $4.49M | Sell |
25,777
-7
| -0% | -$1.22K | 0.15% | 119 |
|
|
2022
Q1 | $5.24M | Sell |
25,784
-757
| -3% | -$154K | 0.15% | 120 |
|
|
2021
Q4 | $5.84M | Buy |
26,541
+726
| +3% | +$160K | 0.16% | 119 |
|
|
2021
Q3 | $4.98M | Sell |
25,815
-867
| -3% | -$167K | 0.18% | 118 |
|
|
2021
Q2 | $5.11M | Sell |
26,682
-522
| -2% | -$100K | 0.19% | 116 |
|
|
2021
Q1 | $4.47M | Sell |
27,204
-500
| -2% | -$82.1K | 0.17% | 117 |
|
|
2020
Q4 | $4.4M | Sell |
27,704
-567
| -2% | -$90.1K | 0.18% | 109 |
|
|
2020
Q3 | $3.89M | Sell |
28,271
-904
| -3% | -$124K | 0.18% | 108 |
|
|
2020
Q2 | $3.92M | Sell |
29,175
-2,000
| -6% | -$269K | 0.2% | 101 |
|
|
2020
Q1 | $3.96M | Buy |
31,175
+78
| +0.3% | +$9.92K | 0.24% | 91 |
|
|
2019
Q4 | $5.24M | Sell |
31,097
-5,023
| -14% | -$846K | 0.27% | 94 |
|
|
2019
Q3 | $5.91M | Sell |
36,120
-137
| -0.4% | -$22.4K | 0.33% | 74 |
|
|
2019
Q2 | $6.26M | Buy |
36,257
+2,972
| +9% | +$513K | 0.36% | 68 |
|
|
2019
Q1 | $5.45M | Buy |
33,285
+647
| +2% | +$106K | 0.32% | 77 |
|
|
2018
Q4 | $4.63M | Buy |
32,638
+1,294
| +4% | +$183K | 0.31% | 75 |
|
|
2018
Q3 | $4.44M | Sell |
31,344
-1,426
| -4% | -$202K | 0.26% | 94 |
|
|
2018
Q2 | $4.72M | Sell |
32,770
-267
| -0.8% | -$38.4K | 0.3% | 79 |
|
|
2018
Q1 | $4.47M | Sell |
33,037
-930
| -3% | -$126K | 0.28% | 87 |
|
|
2017
Q4 | $4.96M | Buy |
33,967
+257
| +0.8% | +$37.5K | 0.3% | 84 |
|
|
2017
Q3 | $4.45M | Buy |
33,710
+2,649
| +9% | +$350K | 0.29% | 89 |
|
|
2017
Q2 | $3.72M | Sell |
31,061
-709
| -2% | -$85K | 0.25% | 102 |
|
|
2017
Q1 | $3.67M | Buy |
31,770
+100
| +0.3% | +$11.6K | 0.24% | 107 |
|
|
2016
Q4 | $3.29M | Sell |
31,670
-1,613
| -5% | -$168K | 0.23% | 118 |
|
|
2016
Q3 | $3.86M | Sell |
33,283
-20
| -0.1% | -$2.32K | 0.28% | 98 |
|
|
2016
Q2 | $3.76M | Sell |
33,303
-9,340
| -22% | -$1.05M | 0.28% | 95 |
|
|
2016
Q1 | $4.6M | Buy |
42,643
+875
| +2% | +$94.4K | 0.36% | 71 |
|
|
2015
Q4 | $4.56M | Buy |
41,768
+598
| +1% | +$65.2K | 0.38% | 70 |
|
|
2015
Q3 | $4.44M | Sell |
41,170
-2,031
| -5% | -$219K | 0.39% | 68 |
|
|
2015
Q2 | $5.01M | Buy |
43,201
+851
| +2% | +$98.7K | 0.39% | 67 |
|
|
2015
Q1 | $4.68M | Buy |
42,350
+1,295
| +3% | +$143K | 0.38% | 69 |
|
|
2014
Q4 | $4.68M | Sell |
41,055
-2,520
| -6% | -$288K | 0.38% | 69 |
|
|
2014
Q3 | $5.03M | Sell |
43,575
-2,807
| -6% | -$324K | 0.4% | 67 |
|
|
2014
Q2 | $5.9M | Sell |
46,382
-75
| -0.2% | -$9.55K | 0.47% | 53 |
|
|
2014
Q1 | $5.79M | Buy |
46,457
+1,327
| +3% | +$165K | 0.48% | 53 |
|
|
2013
Q4 | $5.98M | Buy |
45,130
+2,471
| +6% | +$327K | 0.5% | 48 |
|
|
2013
Q3 | $5.42M | Sell |
42,659
-155
| -0.4% | -$19.7K | 0.49% | 50 |
|
|
2013
Q2 | $4.92M | Buy |
+42,814
| New | +$4.92M | 0.47% | 57 |
|