First National Bank of Hutchinson’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 |
-1,778
| Closed | -$308K | – | 105 |
|
|
2023
Q2 | $308K | Buy |
1,778
+37
| +2% | +$6.42K | 0.23% | 93 |
|
|
2023
Q1 | $315K | Buy |
1,741
+12
| +0.7% | +$2.17K | 0.25% | 91 |
|
|
2022
Q4 | $308K | Hold |
1,729
| – | – | 0.26% | 89 |
|
|
2022
Q3 | $294K | Buy |
1,729
+35
| +2% | +$5.95K | 0.23% | 86 |
|
|
2022
Q2 | $295K | Buy |
1,694
+6
| +0.4% | +$1.05K | 0.22% | 83 |
|
|
2022
Q1 | $343K | Buy |
1,688
+12
| +0.7% | +$2.44K | 0.2% | 86 |
|
|
2021
Q4 | $369K | Buy |
1,676
+51
| +3% | +$11.2K | 0.21% | 85 |
|
|
2021
Q3 | $314K | Hold |
1,625
| – | – | 0.18% | 102 |
|
|
2021
Q2 | $311K | Buy |
1,625
+368
| +29% | +$70.4K | 0.16% | 109 |
|
|
2021
Q1 | $206K | Buy |
+1,257
| New | +$206K | 0.1% | 130 |
|