First Bankers 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 | – | Sell |
-2,108
| Closed | -$221K | – | 140 |
|
|
2025
Q1 | $221K | Sell |
2,108
-34
| -2% | -$3.56K | 0.09% | 136 |
|
|
2024
Q4 | $272K | Sell |
2,142
-777
| -27% | -$98.8K | 0.11% | 117 |
|
|
2024
Q3 | $410K | Sell |
2,919
-1,024
| -26% | -$144K | 0.16% | 100 |
|
|
2024
Q2 | $497K | Sell |
3,943
-355
| -8% | -$44.8K | 0.21% | 93 |
|
|
2024
Q1 | $639K | Sell |
4,298
-515
| -11% | -$76.6K | 0.27% | 85 |
|
|
2023
Q4 | $701K | Sell |
4,813
-6,673
| -58% | -$972K | 0.33% | 73 |
|
|
2023
Q3 | $1.71M | Buy |
11,486
+306
| +3% | +$45.6K | 0.86% | 38 |
|
|
2023
Q2 | $1.94M | Buy |
11,180
+350
| +3% | +$60.7K | 0.95% | 37 |
|
|
2023
Q1 | $1.96M | Buy |
10,830
+1,581
| +17% | +$286K | 0.98% | 37 |
|
|
2022
Q4 | $1.65M | Buy |
9,249
+603
| +7% | +$107K | 0.85% | 41 |
|
|
2022
Q3 | $1.47M | Buy |
8,646
+85
| +1% | +$14.4K | 0.84% | 41 |
|
|
2022
Q2 | $1.49M | Buy |
8,561
+224
| +3% | +$39K | 0.78% | 46 |
|
|
2022
Q1 | $1.69M | Buy |
8,337
+618
| +8% | +$126K | 0.79% | 47 |
|
|
2021
Q4 | $1.7M | Buy |
7,719
+194
| +3% | +$42.7K | 0.75% | 45 |
|
|
2021
Q3 | $1.45M | Buy |
7,525
+219
| +3% | +$42.3K | 0.73% | 48 |
|
|
2021
Q2 | $1.4M | Sell |
7,306
-1,853
| -20% | -$355K | 0.68% | 51 |
|
|
2021
Q1 | $1.5M | Sell |
9,159
-424
| -4% | -$69.6K | 0.63% | 58 |
|
|
2020
Q4 | $1.52M | Buy |
9,583
+441
| +5% | +$70K | 0.59% | 57 |
|
|
2020
Q3 | $1.26M | Buy |
9,142
+685
| +8% | +$94.3K | 0.53% | 60 |
|
|
2020
Q2 | $1.14M | Buy |
8,457
+65
| +0.8% | +$8.74K | 0.51% | 63 |
|
|
2020
Q1 | $1.07M | Buy |
8,392
+703
| +9% | +$89.4K | 0.55% | 60 |
|
|
2019
Q4 | $1.3M | Buy |
7,689
+800
| +12% | +$135K | 0.55% | 62 |
|
|
2019
Q3 | $1.13M | Buy |
6,889
+645
| +10% | +$105K | 0.51% | 70 |
|
|
2019
Q2 | $1.08M | Buy |
6,244
+1,454
| +30% | +$251K | 0.5% | 69 |
|
|
2019
Q1 | $784K | Sell |
4,790
-3,378
| -41% | -$553K | 0.37% | 76 |
|
|
2018
Q4 | $1.16M | Buy |
8,168
+5,225
| +178% | +$741K | 0.3% | 82 |
|
|
2018
Q3 | $417K | Buy |
2,943
+1,093
| +59% | +$155K | 0.2% | 105 |
|
|
2018
Q2 | $266K | Buy |
+1,850
| New | +$266K | 0.14% | 115 |
|