First Midwest Bank Trust Division’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $262K | Buy |
1,190
+11
| +0.9% | +$2.42K | 0.03% | 332 |
|
|
2021
Q3 | $227K | Hold |
1,179
| – | – | 0.03% | 345 |
|
|
2021
Q2 | $226K | Buy |
+1,179
| New | +$226K | 0.03% | 354 |
|
|
2021
Q1 | – | Sell |
-1,274
| Closed | -$202K | – | 378 |
|
|
2020
Q4 | $202K | Sell |
1,274
-813
| -39% | -$129K | 0.03% | 347 |
|
|
2020
Q3 | $288K | Hold |
2,087
| – | – | 0.05% | 301 |
|
|
2020
Q2 | $280K | Sell |
2,087
-416
| -17% | -$55.8K | 0.05% | 296 |
|
|
2020
Q1 | $318K | Sell |
2,503
-101
| -4% | -$12.8K | 0.06% | 265 |
|
|
2019
Q4 | $439K | Buy |
2,604
+165
| +7% | +$27.8K | 0.06% | 270 |
|
|
2019
Q3 | $398K | Hold |
2,439
| – | – | 0.06% | 287 |
|
|
2019
Q2 | $420K | Sell |
2,439
-211
| -8% | -$36.3K | 0.06% | 284 |
|
|
2019
Q1 | $433K | Sell |
2,650
-50
| -2% | -$8.17K | 0.06% | 286 |
|
|
2018
Q4 | $383K | Sell |
2,700
-30
| -1% | -$4.26K | 0.06% | 284 |
|
|
2018
Q3 | $387K | Hold |
2,730
| – | – | 0.05% | 326 |
|
|
2018
Q2 | $393K | Buy |
2,730
+120
| +5% | +$17.3K | 0.06% | 337 |
|
|
2018
Q1 | $353K | Sell |
2,610
-10
| -0.4% | -$1.35K | 0.05% | 337 |
|
|
2017
Q4 | $383K | Sell |
2,620
-175
| -6% | -$25.6K | 0.05% | 369 |
|
|
2017
Q3 | $369K | Sell |
2,795
-50
| -2% | -$6.6K | 0.05% | 372 |
|
|
2017
Q2 | $341K | Sell |
2,845
-35
| -1% | -$4.2K | 0.04% | 383 |
|
|
2017
Q1 | $333K | Sell |
2,880
-133
| -4% | -$15.4K | 0.04% | 388 |
|
|
2016
Q4 | $314K | Sell |
3,013
-105
| -3% | -$10.9K | 0.04% | 381 |
|
|
2016
Q3 | $362K | Buy |
3,118
+92
| +3% | +$10.7K | 0.05% | 361 |
|
|
2016
Q2 | $342K | Buy |
3,026
+480
| +19% | +$54.3K | 0.04% | 350 |
|
|
2016
Q1 | $275K | Buy |
+2,546
| New | +$275K | 0.04% | 332 |
|
|
2014
Q2 | – | Sell |
-1,672
| Closed | -$208K | – | 435 |
|
|
2014
Q1 | $208K | Sell |
1,672
-60
| -3% | -$7.46K | 0.03% | 387 |
|
|
2013
Q4 | $230K | Buy |
1,732
+50
| +3% | +$6.64K | 0.04% | 345 |
|
|
2013
Q3 | $214K | Sell |
1,682
-300
| -15% | -$38.2K | 0.04% | 332 |
|
|
2013
Q2 | $228K | Buy |
+1,982
| New | +$228K | 0.05% | 303 |
|