Dubuque Bank & Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $248K | Sell |
1,665
-75
| -4% | -$11.2K | 0.03% | 193 |
|
|
2023
Q2 | $302K | Buy |
1,740
+18
| +1% | +$3.12K | 0.04% | 171 |
|
|
2023
Q1 | $312K | Sell |
1,722
-72
| -4% | -$13K | 0.04% | 167 |
|
|
2022
Q4 | $320K | Buy |
1,794
+47
| +3% | +$8.38K | 0.04% | 163 |
|
|
2022
Q3 | $297K | Sell |
1,747
-233
| -12% | -$39.6K | 0.04% | 160 |
|
|
2022
Q2 | $345K | Buy |
1,980
+213
| +12% | +$37.1K | 0.04% | 148 |
|
|
2022
Q1 | $359K | Sell |
1,767
-321
| -15% | -$65.2K | 0.04% | 165 |
|
|
2021
Q4 | $460K | Buy |
2,088
+54
| +3% | +$11.9K | 0.05% | 152 |
|
|
2021
Q3 | $393K | Buy |
2,034
+77
| +4% | +$14.9K | 0.04% | 171 |
|
|
2021
Q2 | $375K | Buy |
1,957
+328
| +20% | +$62.9K | 0.04% | 186 |
|
|
2021
Q1 | $267K | Buy |
1,629
+17
| +1% | +$2.79K | 0.03% | 217 |
|
|
2020
Q4 | $256K | Buy |
+1,612
| New | +$256K | 0.03% | 218 |
|
|
2019
Q2 | – | Sell |
-645
| Closed | -$106K | – | 266 |
|
|
2019
Q1 | $106K | Buy |
645
+69
| +12% | +$11.3K | 0.02% | 207 |
|
|
2018
Q4 | $82K | Sell |
576
-56
| -9% | -$7.97K | 0.01% | 212 |
|
|
2018
Q3 | $90K | Hold |
632
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $91K | Buy |
632
+40
| +7% | +$5.76K | 0.01% | 264 |
|
|
2018
Q1 | $80K | Buy |
592
+100
| +20% | +$13.5K | 0.01% | 301 |
|
|
2017
Q4 | $72K | Sell |
492
-16
| -3% | -$2.34K | 0.01% | 308 |
|
|
2017
Q3 | $67K | Hold |
508
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $61K | Hold |
508
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $59K | Buy |
508
+31
| +6% | +$3.6K | 0.01% | 308 |
|
|
2016
Q4 | $50K | Buy |
477
+82
| +21% | +$8.6K | 0.01% | 239 |
|
|
2016
Q3 | $46K | Hold |
395
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $45K | Sell |
395
-38
| -9% | -$4.33K | 0.01% | 272 |
|
|
2016
Q1 | $47K | Sell |
433
-762
| -64% | -$82.7K | 0.01% | 257 |
|
|
2015
Q4 | $130K | Sell |
1,195
-5
| -0.4% | -$544 | 0.03% | 236 |
|
|
2015
Q3 | $129K | Sell |
1,200
-3,411
| -74% | -$367K | 0.03% | 223 |
|
|
2015
Q2 | $535K | Buy |
4,611
+4,111
| +822% | +$477K | 0.1% | 142 |
|
|
2015
Q1 | $55K | Sell |
500
-698
| -58% | -$76.8K | 0.01% | 276 |
|
|
2014
Q4 | $137K | Sell |
1,198
-53
| -4% | -$6.06K | 0.02% | 198 |
|
|
2014
Q3 | $144K | Sell |
1,251
-345
| -22% | -$39.7K | 0.02% | 184 |
|
|
2014
Q2 | $203K | Buy |
1,596
+991
| +164% | +$126K | 0.03% | 188 |
|
|
2014
Q1 | $75K | Hold |
605
| – | – | 0.01% | 201 |
|
|
2013
Q4 | $80K | Hold |
605
| – | – | 0.01% | 188 |
|
|
2013
Q3 | $77K | Buy |
605
+105
| +21% | +$13.4K | 0.01% | 183 |
|
|
2013
Q2 | $57K | Buy |
+500
| New | +$57K | 0.01% | 185 |
|