Country Trust Bank’s Diageo DEO Stock Holding History

Country Trust Bank’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	$25.2K	Hold	250	–	–	﹤0.01%	239
2025 Q1	$26.2K	Hold	250	–	–	﹤0.01%	202
2024 Q4	$31.8K	Hold	250	–	–	﹤0.01%	195
2024 Q3	$35.1K	Hold	250	–	–	﹤0.01%	188
2024 Q2	$31.5K	Hold	250	–	–	﹤0.01%	188
2024 Q1	$37.2K	Hold	250	–	–	﹤0.01%	183
2023 Q4	$36.4K	Hold	250	–	–	﹤0.01%	179
2023 Q3	$37.3K	Hold	250	–	–	﹤0.01%	182
2023 Q2	$43.4K	Hold	250	–	–	﹤0.01%	175
2023 Q1	$45.3K	Hold	250	–	–	﹤0.01%	170
2022 Q4	$44.5K	Sell	250 -147	-37%	-$26.2K	﹤0.01%	177
2022 Q3	$67K	Hold	397	–	–	﹤0.01%	164
2022 Q2	$69K	Sell	397 -18	-4%	-$3.13K	﹤0.01%	164
2022 Q1	$84K	Hold	415	–	–	﹤0.01%	169
2021 Q4	$91K	Buy	415 +135	+48%	+$29.6K	﹤0.01%	177
2021 Q3	$54K	Buy	280 +30	+12%	+$5.79K	﹤0.01%	204
2021 Q2	$48K	Hold	250	–	–	﹤0.01%	205
2021 Q1	$41K	Sell	250 -50	-17%	-$8.2K	﹤0.01%	210
2020 Q4	$48K	Sell	300 -12	-4%	-$1.92K	﹤0.01%	184
2020 Q3	$43K	Buy	312 +12	+4%	+$1.65K	﹤0.01%	173
2020 Q2	$40K	Hold	300	–	–	﹤0.01%	161
2020 Q1	$38K	Hold	300	–	–	﹤0.01%	159
2019 Q4	$51K	Sell	300 -39	-12%	-$6.63K	﹤0.01%	154
2019 Q3	$55K	Hold	339	–	–	﹤0.01%	152
2019 Q2	$58K	Hold	339	–	–	﹤0.01%	145
2019 Q1	$55K	Hold	339	–	–	﹤0.01%	148
2018 Q4	$48K	Hold	339	–	–	﹤0.01%	157
2018 Q3	$48K	Hold	339	–	–	﹤0.01%	147
2018 Q2	$49K	Buy	339 +39	+13%	+$5.64K	﹤0.01%	146
2018 Q1	$41K	Hold	300	–	–	﹤0.01%	154
2017 Q4	$44K	Hold	300	–	–	﹤0.01%	149
2017 Q3	$40K	Hold	300	–	–	﹤0.01%	141
2017 Q2	$36K	Hold	300	–	–	﹤0.01%	143
2017 Q1	$35K	Hold	300	–	–	﹤0.01%	133
2016 Q4	$31K	Hold	300	–	–	﹤0.01%	148
2016 Q3	$35K	Hold	300	–	–	﹤0.01%	144
2016 Q2	$34K	Hold	300	–	–	﹤0.01%	145
2016 Q1	$32K	Sell	300 -48	-14%	-$5.12K	﹤0.01%	148
2015 Q4	$38K	Sell	348 -36	-9%	-$3.93K	﹤0.01%	143
2015 Q3	$41K	Buy	384 +84	+28%	+$8.97K	﹤0.01%	140
2015 Q2	$35K	Hold	300	–	–	﹤0.01%	156
2015 Q1	$33K	Hold	300	–	–	﹤0.01%	145
2014 Q4	$34.2K	Hold	300	–	–	﹤0.01%	138
2014 Q3	$34.6K	Hold	300	–	–	﹤0.01%	137
2014 Q2	$38.2K	Buy	+300	New	+$38.2K	﹤0.01%	137