First Merchants Corp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$203K | – | 222 |
|
|
2022
Q1 | $203K | Hold |
1,000
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $220K | Buy |
+1,000
| New | +$220K | 0.02% | 225 |
|
|
2021
Q2 | – | Sell |
-2,026
| Closed | -$333K | – | 244 |
|
|
2021
Q1 | $333K | Buy |
2,026
+26
| +1% | +$4.27K | 0.02% | 221 |
|
|
2020
Q4 | $318K | Hold |
2,000
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $275K | Sell |
2,000
-3
| -0.1% | -$413 | 0.02% | 226 |
|
|
2020
Q2 | $269K | Sell |
2,003
-3
| -0.1% | -$403 | 0.02% | 211 |
|
|
2020
Q1 | $255K | Hold |
2,006
| – | – | 0.03% | 212 |
|
|
2019
Q4 | $338K | Hold |
2,006
| – | – | 0.03% | 223 |
|
|
2019
Q3 | $328K | Buy |
2,006
+6
| +0.3% | +$981 | 0.03% | 234 |
|
|
2019
Q2 | $345K | Hold |
2,000
| – | – | 0.05% | 175 |
|
|
2019
Q1 | $327K | Hold |
2,000
| – | – | 0.05% | 176 |
|
|
2018
Q4 | $284K | Hold |
2,000
| – | – | 0.05% | 170 |
|
|
2018
Q3 | $283K | Hold |
2,000
| – | – | 0.05% | 189 |
|
|
2018
Q2 | $288K | Sell |
2,000
-113
| -5% | -$16.3K | 0.05% | 190 |
|
|
2018
Q1 | $286K | Hold |
2,113
| – | – | 0.05% | 187 |
|
|
2017
Q4 | $309K | Hold |
2,113
| – | – | 0.05% | 189 |
|
|
2017
Q3 | $279K | Buy |
+2,113
| New | +$279K | 0.05% | 195 |
|