CoreFirst Bank & Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2K | Buy |
+200
| New | +$20.2K | 0.01% | 260 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$25.4K | – | 167 |
|
|
2024
Q4 | $25.4K | Sell |
200
-92
| -32% | -$11.7K | 0.02% | 254 |
|
|
2024
Q3 | $41K | Buy |
+292
| New | +$41K | 0.02% | 225 |
|
|
2024
Q2 | – | Sell |
-292
| Closed | -$43.4K | – | 177 |
|
|
2024
Q1 | $43.4K | Hold |
292
| – | – | 0.03% | 225 |
|
|
2023
Q4 | $42.5K | Hold |
292
| – | – | 0.03% | 233 |
|
|
2023
Q3 | $43.6K | Hold |
292
| – | – | 0.03% | 240 |
|
|
2023
Q2 | $50.7K | Hold |
292
| – | – | 0.04% | 223 |
|
|
2023
Q1 | $52.9K | Hold |
292
| – | – | 0.04% | 219 |
|
|
2022
Q4 | $52K | Hold |
292
| – | – | 0.04% | 238 |
|
|
2022
Q3 | $50K | Hold |
292
| – | – | 0.04% | 219 |
|
|
2022
Q2 | $51K | Sell |
292
-59
| -17% | -$10.3K | 0.04% | 214 |
|
|
2022
Q1 | $71K | Sell |
351
-177
| -34% | -$35.8K | 0.05% | 206 |
|
|
2021
Q4 | $116K | Hold |
528
| – | – | 0.08% | 176 |
|
|
2021
Q3 | $102K | Hold |
528
| – | – | 0.07% | 185 |
|
|
2021
Q2 | $101K | Hold |
528
| – | – | 0.07% | 187 |
|
|
2021
Q1 | $87K | Hold |
528
| – | – | 0.06% | 193 |
|
|
2020
Q4 | $84K | Buy |
+528
| New | +$84K | 0.06% | 183 |
|