Essex Savings Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
2,308
-19
| -0.8% | -$1.92K | 0.06% | 272 |
|
|
2025
Q1 | $244K | Sell |
2,327
-282
| -11% | -$29.6K | 0.06% | 254 |
|
|
2024
Q4 | $332K | Buy |
2,609
+213
| +9% | +$27.1K | 0.08% | 200 |
|
|
2024
Q3 | $336K | Sell |
2,396
-251
| -9% | -$35.2K | 0.08% | 197 |
|
|
2024
Q2 | $334K | Sell |
2,647
-126
| -5% | -$15.9K | 0.09% | 179 |
|
|
2024
Q1 | $404K | Hold |
2,773
| – | – | 0.12% | 154 |
|
|
2023
Q4 | $404K | Buy |
2,773
+160
| +6% | +$23.3K | 0.12% | 153 |
|
|
2023
Q3 | $390K | Sell |
2,613
-20
| -0.8% | -$2.98K | 0.13% | 139 |
|
|
2023
Q2 | $457K | Hold |
2,633
| – | – | 0.15% | 129 |
|
|
2023
Q1 | $477K | Sell |
2,633
-50
| -2% | -$9.06K | 0.17% | 121 |
|
|
2022
Q4 | $478K | Sell |
2,683
-194
| -7% | -$34.6K | 0.17% | 125 |
|
|
2022
Q3 | $489K | Buy |
2,877
+149
| +5% | +$25.3K | 0.19% | 108 |
|
|
2022
Q2 | $475K | Buy |
2,728
+85
| +3% | +$14.8K | 0.18% | 115 |
|
|
2022
Q1 | $537K | Sell |
2,643
-22
| -0.8% | -$4.47K | 0.18% | 115 |
|
|
2021
Q4 | $587K | Sell |
2,665
-3
| -0.1% | -$661 | 0.2% | 115 |
|
|
2021
Q3 | $512K | Buy |
2,668
+67
| +3% | +$12.9K | 0.19% | 119 |
|
|
2021
Q2 | $502K | Sell |
2,601
-186
| -7% | -$35.9K | 0.19% | 116 |
|
|
2021
Q1 | $440K | Buy |
2,787
+1
| +0% | +$158 | 0.19% | 123 |
|
|
2020
Q4 | $442K | Sell |
2,786
-84
| -3% | -$13.3K | 0.2% | 121 |
|
|
2020
Q3 | $395K | Hold |
2,870
| – | – | 0.19% | 118 |
|
|
2020
Q2 | $386K | Sell |
2,870
-386
| -12% | -$51.9K | 0.23% | 104 |
|
|
2020
Q1 | $414K | Buy |
3,256
+197
| +6% | +$25K | 0.3% | 90 |
|
|
2019
Q4 | $515K | Sell |
3,059
-6
| -0.2% | -$1.01K | 0.26% | 94 |
|
|
2019
Q3 | $502K | Sell |
3,065
-523
| -15% | -$85.7K | 0.27% | 92 |
|
|
2019
Q2 | $618K | Buy |
3,588
+855
| +31% | +$147K | 0.22% | 99 |
|
|
2019
Q1 | $447K | Buy |
2,733
+7
| +0.3% | +$1.15K | 0.25% | 85 |
|
|
2018
Q4 | $387K | Buy |
+2,726
| New | +$387K | 0.24% | 83 |
|