Farmers National Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $60K | Sell |
347
-520
| -60% | -$89.9K | 0.03% | 174 |
|
|
2019
Q1 | $142K | Buy |
+867
| New | +$142K | 0.08% | 133 |
|
|
2018
Q2 | $514K | Sell |
3,568
-2,005
| -36% | -$289K | 0.31% | 79 |
|
|
2018
Q1 | $755K | Sell |
5,573
-3,794
| -41% | -$514K | 0.47% | 60 |
|
|
2017
Q4 | $1.37M | Sell |
9,367
-637
| -6% | -$93K | 0.79% | 38 |
|
|
2017
Q3 | $1.32M | Sell |
10,004
-2,390
| -19% | -$316K | 0.8% | 35 |
|
|
2017
Q2 | $1.49M | Sell |
12,394
-3,982
| -24% | -$477K | 0.88% | 32 |
|
|
2017
Q1 | $1.9M | Buy |
16,376
+335
| +2% | +$38.9K | 1.11% | 26 |
|
|
2016
Q4 | $1.67M | Sell |
16,041
-335
| -2% | -$34.8K | 0.96% | 31 |
|
|
2016
Q3 | $1.9K | Sell |
16,376
-235
| -1% | -$27 | 0.57% | 28 |
|
|
2016
Q2 | $1.88M | Buy |
16,611
+91
| +0.6% | +$10.3K | 1.11% | 27 |
|
|
2016
Q1 | $1.78M | Buy |
16,520
+584
| +4% | +$63K | 1.18% | 26 |
|
|
2015
Q4 | $1.74M | Hold |
15,936
| – | – | 1.26% | 26 |
|
|
2015
Q3 | $1.72M | Buy |
15,936
+58
| +0.4% | +$6.25K | 1.36% | 28 |
|
|
2015
Q2 | $1.84M | Buy |
15,878
+726
| +5% | +$84.2K | 1.4% | 25 |
|
|
2015
Q1 | $1.68M | Buy |
15,152
+2,121
| +16% | +$234K | 1.27% | 26 |
|
|
2014
Q4 | $1.49M | Buy |
+13,031
| New | +$1.49M | 1.22% | 25 |
|