FineMark National Bank & Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
36,552
-17
| -0% | -$1.71K | 0.13% | 130 |
|
|
2025
Q1 | $3.83M | Buy |
36,569
+2,308
| +7% | +$242K | 0.14% | 125 |
|
|
2024
Q4 | $4.36M | Sell |
34,261
-4,877
| -12% | -$620K | 0.15% | 114 |
|
|
2024
Q3 | $5.49M | Buy |
39,138
+64
| +0.2% | +$8.98K | 0.19% | 108 |
|
|
2024
Q2 | $4.93M | Sell |
39,074
-119
| -0.3% | -$15K | 0.18% | 110 |
|
|
2024
Q1 | $5.83M | Buy |
39,193
+14,804
| +61% | +$2.2M | 0.22% | 100 |
|
|
2023
Q4 | $3.55M | Sell |
24,389
-2,408
| -9% | -$351K | 0.15% | 121 |
|
|
2023
Q3 | $4M | Buy |
26,797
+448
| +2% | +$66.8K | 0.17% | 109 |
|
|
2023
Q2 | $4.57M | Buy |
26,349
+101
| +0.4% | +$17.5K | 0.19% | 108 |
|
|
2023
Q1 | $4.76M | Buy |
26,248
+24,165
| +1,160% | +$4.38M | 0.2% | 105 |
|
|
2022
Q4 | $371K | Hold |
2,083
| – | – | 0.02% | 292 |
|
|
2022
Q3 | $353K | Buy |
2,083
+232
| +13% | +$39.3K | 0.02% | 296 |
|
|
2022
Q2 | $322K | Buy |
1,851
+234
| +14% | +$40.7K | 0.01% | 325 |
|
|
2022
Q1 | $328K | Buy |
1,617
+83
| +5% | +$16.8K | 0.01% | 348 |
|
|
2021
Q4 | $337K | Sell |
1,534
-67
| -4% | -$14.7K | 0.01% | 361 |
|
|
2021
Q3 | $309K | Sell |
1,601
-17
| -1% | -$3.28K | 0.01% | 354 |
|
|
2021
Q2 | $310K | Buy |
1,618
+17
| +1% | +$3.26K | 0.01% | 362 |
|
|
2021
Q1 | $263K | Sell |
1,601
-1
| -0.1% | -$164 | 0.01% | 384 |
|
|
2020
Q4 | $254K | Buy |
1,602
+46
| +3% | +$7.29K | 0.01% | 363 |
|
|
2020
Q3 | $214K | Hold |
1,556
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $209K | Buy |
+1,556
| New | +$209K | 0.01% | 346 |
|
|
2020
Q1 | – | Sell |
-1,617
| Closed | -$272K | – | 355 |
|
|
2019
Q4 | $272K | Buy |
1,617
+117
| +8% | +$19.7K | 0.01% | 318 |
|
|
2019
Q3 | $245K | Sell |
1,500
-132
| -8% | -$21.6K | 0.01% | 319 |
|
|
2019
Q2 | $281K | Sell |
1,632
-471
| -22% | -$81.1K | 0.02% | 303 |
|
|
2019
Q1 | $344K | Sell |
2,103
-425
| -17% | -$69.5K | 0.02% | 266 |
|
|
2018
Q4 | $358K | Buy |
2,528
+87
| +4% | +$12.3K | 0.02% | 268 |
|
|
2018
Q3 | $346K | Buy |
+2,441
| New | +$346K | 0.02% | 249 |
|
|
2017
Q1 | – | Sell |
-704
| Closed | -$73K | – | 521 |
|
|
2016
Q4 | $73K | Buy |
704
+131
| +23% | +$13.6K | 0.01% | 549 |
|
|
2016
Q3 | $68K | Buy |
573
+70
| +14% | +$8.31K | 0.01% | 545 |
|
|
2016
Q2 | $57K | Sell |
503
-153
| -23% | -$17.3K | 0.01% | 562 |
|
|
2016
Q1 | $72K | Sell |
656
-23
| -3% | -$2.52K | 0.01% | 492 |
|
|
2015
Q4 | $74K | Sell |
679
-4,792
| -88% | -$522K | 0.01% | 499 |
|
|
2015
Q3 | $590K | Buy |
5,471
+220
| +4% | +$23.7K | 0.08% | 187 |
|
|
2015
Q2 | $609K | Buy |
5,251
+56
| +1% | +$6.5K | 0.08% | 194 |
|
|
2015
Q1 | $574K | Buy |
5,195
+258
| +5% | +$28.5K | 0.08% | 200 |
|
|
2014
Q4 | $563K | Sell |
4,937
-110
| -2% | -$12.5K | 0.08% | 197 |
|
|
2014
Q3 | $582K | Buy |
5,047
+104
| +2% | +$12K | 0.09% | 179 |
|
|
2014
Q2 | $629K | Buy |
4,943
+72
| +1% | +$9.16K | 0.11% | 169 |
|
|
2014
Q1 | $607K | Sell |
4,871
-13
| -0.3% | -$1.62K | 0.11% | 166 |
|
|
2013
Q4 | $646K | Buy |
4,884
+496
| +11% | +$65.6K | 0.13% | 154 |
|
|
2013
Q3 | $558K | Buy |
4,388
+925
| +27% | +$118K | 0.14% | 153 |
|
|
2013
Q2 | $398K | Buy |
+3,463
| New | +$398K | 0.12% | 153 |
|