First Community Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70
| Closed | -$12.1K | – | 288 |
|
|
2023
Q2 | $12.1K | Hold |
70
| – | – | 0.01% | 225 |
|
|
2023
Q1 | $12.7K | Hold |
70
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $12K | Hold |
70
| – | – | 0.01% | 228 |
|
|
2022
Q3 | $12K | Sell |
70
-25
| -26% | -$4.29K | 0.02% | 210 |
|
|
2022
Q2 | $17K | Hold |
95
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $19K | Hold |
95
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $20.9K | Buy |
+95
| New | +$20.9K | 0.02% | 242 |
|