FBT
First Bank & Trust’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
11,623
+1,668
| +17% | +$168K | 0.21% | 91 |
|
|
2025
Q1 | $1.04M | Buy |
9,955
+1,433
| +17% | +$150K | 0.2% | 90 |
|
|
2024
Q4 | $1.08M | Buy |
8,522
+6,190
| +265% | +$787K | 0.21% | 90 |
|
|
2024
Q3 | $327K | Buy |
+2,332
| New | +$327K | 0.06% | 177 |
|
|
2022
Q3 | – | Sell |
-13
| Closed | -$2K | – | 249 |
|
|
2022
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 433 |
|
|
2022
Q1 | $3K | Hold |
13
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 419 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | -$2K | – | 405 |
|
|
2020
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 375 |
|
|
2020
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 371 |
|
|
2020
Q1 | $2K | Sell |
13
-315
| -96% | -$48.5K | ﹤0.01% | 377 |
|
|
2019
Q4 | $55K | Hold |
328
| – | – | 0.04% | 241 |
|
|
2019
Q3 | $54K | Hold |
328
| – | – | 0.04% | 216 |
|
|
2019
Q2 | $57K | Buy |
+328
| New | +$57K | 0.05% | 204 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$4K | – | 257 |
|
|
2017
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 249 |
|