CNBTD
Citizens National Bank Trust Department’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
8,645
-4,430
| -34% | -$447K | 0.17% | 110 |
|
|
2025
Q1 | $1.37M | Sell |
13,075
-620
| -5% | -$65K | 0.29% | 90 |
|
|
2024
Q4 | $1.74M | Sell |
13,695
-365
| -3% | -$46.4K | 0.37% | 74 |
|
|
2024
Q3 | $1.97M | Buy |
14,060
+2,325
| +20% | +$326K | 0.42% | 69 |
|
|
2024
Q2 | $1.48M | Buy |
11,735
+1,995
| +20% | +$252K | 0.33% | 82 |
|
|
2024
Q1 | $1.45M | Buy |
9,740
+95
| +1% | +$14.1K | 0.34% | 80 |
|
|
2023
Q4 | $1.4M | Buy |
9,645
+260
| +3% | +$37.9K | 0.36% | 76 |
|
|
2023
Q3 | $1.4M | Sell |
9,385
-160
| -2% | -$23.9K | 0.38% | 71 |
|
|
2023
Q2 | $1.66M | Sell |
9,545
-90
| -0.9% | -$15.6K | 0.44% | 70 |
|
|
2023
Q1 | $1.75M | Sell |
9,635
-135
| -1% | -$24.5K | 0.48% | 63 |
|
|
2022
Q4 | $1.74M | Sell |
9,770
-610
| -6% | -$109K | 0.49% | 68 |
|
|
2022
Q3 | $1.76M | Sell |
10,380
-1,330
| -11% | -$226K | 0.55% | 64 |
|
|
2022
Q2 | $2.04M | Buy |
11,710
+6,200
| +113% | +$1.08M | 0.59% | 61 |
|
|
2022
Q1 | $1.1M | Sell |
5,510
-645
| -10% | -$128K | 0.44% | 69 |
|
|
2021
Q4 | $1.36M | Sell |
6,155
-6,705
| -52% | -$1.48M | 0.51% | 62 |
|
|
2021
Q3 | $2.48M | Sell |
12,860
-125
| -1% | -$24.1K | 0.71% | 52 |
|
|
2021
Q2 | $2.49M | Sell |
12,985
-275
| -2% | -$52.7K | 0.71% | 47 |
|
|
2021
Q1 | $2.18M | Sell |
13,260
-1,190
| -8% | -$195K | 0.66% | 53 |
|
|
2020
Q4 | $2.3M | Sell |
14,450
-3,375
| -19% | -$536K | 0.75% | 48 |
|
|
2020
Q3 | $2.45M | Buy |
17,825
+200
| +1% | +$27.5K | 0.96% | 38 |
|
|
2020
Q2 | $2.37M | Buy |
17,625
+745
| +4% | +$100K | 1.01% | 34 |
|
|
2020
Q1 | $2.15M | Buy |
+16,880
| New | +$2.15M | 1.14% | 32 |
|