First Mercantile Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.38M | Sell |
12,328
-3,758
| -23% | -$725K | 0.32% | 47 |
|
|
2021
Q2 | $3.08M | Sell |
16,086
-783
| -5% | -$150K | 0.36% | 36 |
|
|
2021
Q1 | $2.77M | Sell |
16,869
-296
| -2% | -$48.6K | 0.32% | 44 |
|
|
2020
Q4 | $2.73M | Buy |
17,165
+922
| +6% | +$146K | 0.31% | 48 |
|
|
2020
Q3 | $2.44M | Buy |
16,243
+1,676
| +12% | +$252K | 0.29% | 45 |
|
|
2020
Q2 | $1.96M | Buy |
14,567
+1,253
| +9% | +$168K | 0.25% | 53 |
|
|
2020
Q1 | $1.69M | Buy |
13,314
+757
| +6% | +$96.2K | 0.25% | 48 |
|
|
2019
Q4 | $2.12M | Sell |
12,557
-643
| -5% | -$108K | 0.25% | 41 |
|
|
2019
Q3 | $2.16M | Buy |
+13,200
| New | +$2.16M | 0.23% | 54 |
|
|
2016
Q1 | – | Sell |
-15,024
| Closed | -$1.64M | – | 879 |
|
|
2015
Q4 | $1.64M | Sell |
15,024
-855
| -5% | -$93.3K | 0.17% | 137 |
|
|
2015
Q3 | $1.71M | Sell |
15,879
-2,040
| -11% | -$220K | 0.17% | 138 |
|
|
2015
Q2 | $2.08M | Sell |
17,919
-740
| -4% | -$85.9K | 0.18% | 137 |
|
|
2015
Q1 | $2.06M | Sell |
18,659
-180
| -1% | -$19.9K | 0.17% | 149 |
|
|
2014
Q4 | $2.15M | Sell |
18,839
-2,726
| -13% | -$311K | 0.18% | 140 |
|
|
2014
Q3 | $2.49M | Buy |
21,565
+1,144
| +6% | +$132K | 0.2% | 113 |
|
|
2014
Q2 | $2.6M | Sell |
20,421
-470
| -2% | -$59.8K | 0.21% | 120 |
|
|
2014
Q1 | $2.6M | Sell |
20,891
-7,709
| -27% | -$961K | 0.19% | 130 |
|
|
2013
Q4 | $3.79M | Hold |
28,600
| – | – | 0.3% | 69 |
|
|
2013
Q3 | $3.63M | Sell |
28,600
-5,600
| -16% | -$712K | 0.29% | 73 |
|
|
2013
Q2 | $3.93M | Buy |
+34,200
| New | +$3.93M | 0.34% | 64 |
|