City Holding Co’s Diageo DEO Stock Holding History

City Holding Co’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.9K	Buy	207 +96	+86%	+$9.68K	﹤0.01%	381
2025 Q1	$11.6K	Hold	111	–	–	﹤0.01%	469
2024 Q4	$14.1K	Hold	111	–	–	﹤0.01%	389
2024 Q3	$15.6K	Hold	111	–	–	﹤0.01%	377
2024 Q2	$14K	Sell	111 -239	-68%	-$30.1K	﹤0.01%	381
2024 Q1	$52.1K	Hold	350	–	–	0.01%	314
2023 Q4	$51K	Hold	350	–	–	0.01%	314
2023 Q3	$52.2K	Sell	350 -51	-13%	-$7.61K	0.01%	309
2023 Q2	$69.6K	Hold	401	–	–	0.01%	301
2023 Q1	$72.7K	Hold	401	–	–	0.01%	278
2022 Q4	$71.5K	Sell	401 -76	-16%	-$13.5K	0.01%	280
2022 Q3	$81K	Hold	477	–	–	0.02%	271
2022 Q2	$83K	Hold	477	–	–	0.02%	263
2022 Q1	$97K	Sell	477 -19	-4%	-$3.86K	0.02%	269
2021 Q4	$99K	Sell	496 -22	-4%	-$4.39K	0.02%	270
2021 Q3	$100K	Hold	518	–	–	0.02%	260
2021 Q2	$99K	Hold	518	–	–	0.02%	255
2021 Q1	$85K	Hold	518	–	–	0.02%	252
2020 Q4	$82K	Hold	518	–	–	0.02%	242
2020 Q3	$71K	Hold	518	–	–	0.02%	222
2020 Q2	$70K	Hold	518	–	–	0.02%	223
2020 Q1	$66K	Hold	518	–	–	0.02%	215
2019 Q4	$87K	Hold	518	–	–	0.02%	212
2019 Q3	$85K	Buy	518 +27	+5%	+$4.43K	0.02%	210
2019 Q2	$85K	Hold	491	–	–	0.02%	208
2019 Q1	$80K	Hold	491	–	–	0.02%	206
2018 Q4	$70K	Sell	491 -26	-5%	-$3.71K	0.02%	207
2018 Q3	$73K	Hold	517	–	–	0.02%	221
2018 Q2	$74K	Hold	517	–	–	0.02%	216
2018 Q1	$70K	Buy	517 +22	+4%	+$2.98K	0.02%	223
2017 Q4	$72K	Hold	495	–	–	0.02%	224
2017 Q3	$65K	Hold	495	–	–	0.02%	222
2017 Q2	$59K	Hold	495	–	–	0.02%	233
2017 Q1	$57K	Hold	495	–	–	0.02%	235
2016 Q4	$51K	Hold	495	–	–	0.02%	236
2016 Q3	$57K	Buy	495 +19	+4%	+$2.19K	0.02%	224
2016 Q2	$54K	Buy	476 +26	+6%	+$2.95K	0.02%	234
2016 Q1	$49K	Hold	450	–	–	0.02%	226
2015 Q4	$49K	Hold	450	–	–	0.03%	222
2015 Q3	$49K	Hold	450	–	–	0.03%	213
2015 Q2	$52K	Hold	450	–	–	0.03%	218
2015 Q1	$50K	Buy	450 +19	+4%	+$2.11K	0.03%	221
2014 Q4	$49K	Buy	431 +3	+0.7%	+$341	0.03%	222
2014 Q3	$49K	Hold	428	–	–	0.03%	206
2014 Q2	$51K	Buy	428 +339	+381%	+$40.4K	0.03%	211
2014 Q1	$11K	Hold	89	–	–	0.01%	331
2013 Q4	$8K	Buy	+89	New	+$8K	0.01%	349