Enterprise Financial Services Corp (EFSC)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,019
| Closed | -$410K | – | 292 |
|
|
2022
Q1 | $410K | Buy |
2,019
+66
| +3% | +$13.4K | 0.07% | 190 |
|
|
2021
Q4 | $430K | Sell |
1,953
-556
| -22% | -$122K | 0.07% | 198 |
|
|
2021
Q3 | $484K | Buy |
2,509
+707
| +39% | +$136K | 0.06% | 188 |
|
|
2021
Q2 | $345K | Hold |
1,802
| – | – | 0.06% | 176 |
|
|
2021
Q1 | $296K | Buy |
1,802
+39
| +2% | +$6.41K | 0.05% | 179 |
|
|
2020
Q4 | $280K | Sell |
1,763
-37
| -2% | -$5.88K | 0.05% | 184 |
|
|
2020
Q3 | $248K | Buy |
1,800
+55
| +3% | +$7.58K | 0.05% | 185 |
|
|
2020
Q2 | $235K | Sell |
1,745
-89
| -5% | -$12K | 0.05% | 184 |
|
|
2020
Q1 | $233K | Sell |
1,834
-105
| -5% | -$13.3K | 0.06% | 174 |
|
|
2019
Q4 | $327K | Sell |
1,939
-11
| -0.6% | -$1.86K | 0.07% | 166 |
|
|
2019
Q3 | $319K | Buy |
1,950
+6
| +0.3% | +$982 | 0.07% | 162 |
|
|
2019
Q2 | $335K | Buy |
1,944
+7
| +0.4% | +$1.21K | 0.07% | 167 |
|
|
2019
Q1 | $317K | Hold |
1,937
| – | – | 0.07% | 174 |
|
|
2018
Q4 | $275K | Sell |
1,937
-54
| -3% | -$7.67K | 0.17% | 103 |
|
|
2018
Q3 | $282K | Buy |
1,991
+51
| +3% | +$7.22K | 0.15% | 113 |
|
|
2018
Q2 | $279K | Sell |
1,940
-2
| -0.1% | -$288 | 0.14% | 118 |
|
|
2018
Q1 | $263K | Buy |
1,942
+65
| +3% | +$8.8K | 0.14% | 122 |
|
|
2017
Q4 | $274K | Sell |
1,877
-4
| -0.2% | -$584 | 0.13% | 126 |
|
|
2017
Q3 | $249K | Hold |
1,881
| – | – | 0.12% | 125 |
|
|
2017
Q2 | $225K | Buy |
1,881
+73
| +4% | +$8.73K | 0.11% | 134 |
|
|
2017
Q1 | $209K | Buy |
1,808
+282
| +18% | +$32.6K | 0.1% | 140 |
|
|
2016
Q4 | $159K | Sell |
1,526
-24
| -2% | -$2.5K | 0.08% | 157 |
|
|
2016
Q3 | $180K | Buy |
1,550
+24
| +2% | +$2.79K | 0.1% | 141 |
|
|
2016
Q2 | $172K | Sell |
1,526
-10
| -0.7% | -$1.13K | 0.1% | 139 |
|
|
2016
Q1 | $166K | Sell |
1,536
-113
| -7% | -$12.2K | 0.1% | 139 |
|
|
2015
Q4 | $180K | Hold |
1,649
| – | – | 0.11% | 124 |
|
|
2015
Q3 | $178K | Sell |
1,649
-65
| -4% | -$7.02K | 0.11% | 123 |
|
|
2015
Q2 | $199K | Hold |
1,714
| – | – | 0.12% | 122 |
|
|
2015
Q1 | $190K | Hold |
1,714
| – | – | 0.11% | 131 |
|
|
2014
Q4 | $196K | Sell |
1,714
-1,030
| -38% | -$118K | 0.12% | 128 |
|
|
2014
Q3 | $317K | Sell |
2,744
-4
| -0.1% | -$462 | 0.2% | 102 |
|
|
2014
Q2 | $350K | Hold |
2,748
| – | – | 0.21% | 95 |
|
|
2014
Q1 | $342K | Hold |
2,748
| – | – | 0.21% | 90 |
|
|
2013
Q4 | $364K | Sell |
2,748
-30
| -1% | -$3.97K | 0.21% | 88 |
|
|
2013
Q3 | $353K | Sell |
2,778
-12
| -0.4% | -$1.53K | 0.22% | 82 |
|
|
2013
Q2 | $321K | Buy |
+2,790
| New | +$321K | 0.22% | 85 |
|