Charter Oak Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-512
| Closed | -$89K | – | 315 |
|
|
2022
Q2 | $89K | Sell |
512
-34
| -6% | -$5.91K | 0.01% | 254 |
|
|
2022
Q1 | $111K | Buy |
546
+35
| +7% | +$7.12K | 0.01% | 245 |
|
|
2021
Q4 | $113K | Buy |
511
+3
| +0.6% | +$663 | 0.01% | 242 |
|
|
2021
Q3 | $98K | Hold |
508
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $97K | Buy |
508
+2
| +0.4% | +$382 | 0.01% | 245 |
|
|
2021
Q1 | $83K | Hold |
506
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $80K | Buy |
+506
| New | +$80K | 0.01% | 247 |
|