First Hawaiian Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,407
| Closed | -$687K | – | 265 |
|
|
2024
Q4 | $687K | Buy |
5,407
+1,069
| +25% | +$136K | 0.02% | 533 |
|
|
2024
Q3 | $609K | Sell |
4,338
-181
| -4% | -$25.4K | 0.02% | 559 |
|
|
2024
Q2 | $570K | Buy |
4,519
+321
| +8% | +$40.5K | 0.02% | 519 |
|
|
2024
Q1 | $624K | Buy |
+4,198
| New | +$624K | 0.02% | 525 |
|
|
2019
Q2 | – | Sell |
-166
| Closed | -$28K | – | 944 |
|
|
2019
Q1 | $28K | Sell |
166
-14
| -8% | -$2.36K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $26K | Sell |
180
-422
| -70% | -$61K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $86K | Buy |
+602
| New | +$86K | ﹤0.01% | 988 |
|
|
2013
Q3 | – | Sell |
-1,472
| Closed | -$170K | – | 236 |
|
|
2013
Q2 | $170K | Buy |
+1,472
| New | +$170K | 0.04% | 144 |
|