FCA Corp’s Diageo DEO Stock Holding History

FCA Corp’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Hold	2,800	–	–	0.08%	154
2025 Q1	$293K	Hold	2,800	–	–	0.09%	145
2024 Q4	$353K	Hold	2,800	–	–	0.11%	138
2024 Q3	$393K	Hold	2,800	–	–	0.12%	139
2024 Q2	$353K	Hold	2,800	–	–	0.11%	141
2024 Q1	$416K	Hold	2,800	–	–	0.13%	134
2023 Q4	$408K	Hold	2,800	–	–	0.14%	129
2023 Q3	$418K	Hold	2,800	–	–	0.16%	122
2023 Q2	$486K	Hold	2,800	–	–	0.18%	119
2023 Q1	$507K	Hold	2,800	–	–	0.19%	112
2022 Q4	$499K	Hold	2,800	–	–	0.2%	102
2022 Q3	$475K	Hold	2,800	–	–	0.2%	105
2022 Q2	$488K	Hold	2,800	–	–	0.19%	106
2022 Q1	$569K	Hold	2,800	–	–	0.2%	108
2021 Q4	$616K	Hold	2,800	–	–	0.21%	106
2021 Q3	$233K	Hold	2,800	–	–	0.07%	131
2021 Q2	$537K	Hold	2,800	–	–	0.15%	118
2021 Q1	$469K	Hold	2,800	–	–	0.14%	120
2020 Q4	$445K	Hold	2,800	–	–	0.14%	119
2020 Q3	$385K	Hold	2,800	–	–	0.13%	122
2020 Q2	$376K	Hold	2,800	–	–	0.14%	109
2020 Q1	$356K	Hold	2,800	–	–	0.16%	106
2019 Q4	$472K	Hold	2,800	–	–	0.16%	105
2019 Q3	$458K	Hold	2,800	–	–	0.17%	101
2019 Q2	$483K	Hold	2,800	–	–	0.18%	103
2019 Q1	$458K	Hold	2,800	–	–	0.18%	99
2018 Q4	$397K	Hold	2,800	–	–	0.18%	94
2018 Q3	$397K	Hold	2,800	–	–	0.15%	101
2018 Q2	$403K	Hold	2,800	–	–	0.16%	98
2018 Q1	$379K	Hold	2,800	–	–	0.16%	100
2017 Q4	$409K	Hold	2,800	–	–	0.16%	96
2017 Q3	$370K	Hold	2,800	–	–	0.15%	97
2017 Q2	$336K	Hold	2,800	–	–	0.15%	101
2017 Q1	$324K	Hold	2,800	–	–	0.15%	96
2016 Q4	$291K	Buy	+2,800	New	+$291K	0.14%	107
2016 Q3	–	Sell	-2,800	Closed	-$316K	–	136
2016 Q2	$316K	Hold	2,800	–	–	0.16%	95
2016 Q1	$302K	Buy	+2,800	New	+$302K	0.16%	95
2015 Q2	–	Sell	-2,000	Closed	-$221K	–	125
2015 Q1	$221K	Hold	2,000	–	–	0.12%	121
2014 Q4	$228K	Hold	2,000	–	–	0.13%	112
2014 Q3	$231K	Hold	2,000	–	–	0.13%	118
2014 Q2	$255K	Hold	2,000	–	–	0.14%	114
2014 Q1	$247K	Buy	+2,000	New	+$247K	0.15%	110
2013 Q4	–	Sell	-2,000	Closed	-$254K	–	124
2013 Q3	$254K	Hold	2,000	–	–	0.15%	105
2013 Q2	$230K	Buy	+2,000	New	+$230K	0.14%	103