Farmers & Merchants Trust Company’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 |
-1,100
| Closed | -$223K | – | 160 |
|
|
2022
Q1 | $223K | Hold |
1,100
| – | – | 0.06% | 160 |
|
|
2021
Q4 | $242K | Hold |
1,100
| – | – | 0.06% | 162 |
|
|
2021
Q3 | $212K | Hold |
1,100
| – | – | 0.06% | 168 |
|
|
2021
Q2 | $211K | Buy |
+1,100
| New | +$211K | 0.06% | 168 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$210K | – | 132 |
|
|
2019
Q4 | $210K | Hold |
1,250
| – | – | 0.09% | 135 |
|
|
2019
Q3 | $205K | Hold |
1,250
| – | – | 0.09% | 135 |
|
|
2019
Q2 | $216K | Hold |
1,250
| – | – | 0.1% | 130 |
|
|
2019
Q1 | $205K | Buy |
+1,250
| New | +$205K | 0.09% | 137 |
|