First National Corp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,546
| Closed | -$225K | – | 157 |
|
|
2024
Q1 | $225K | Hold |
1,546
| – | – | 0.06% | 146 |
|
|
2023
Q4 | $225K | Sell |
1,546
-672
| -30% | -$97.9K | 0.06% | 146 |
|
|
2023
Q3 | $331K | Sell |
2,218
-168
| -7% | -$25.1K | 0.09% | 122 |
|
|
2023
Q2 | $414K | Hold |
2,386
| – | – | 0.1% | 120 |
|
|
2023
Q1 | $432K | Hold |
2,386
| – | – | 0.1% | 118 |
|
|
2022
Q4 | $425K | Buy |
2,386
+330
| +16% | +$58.8K | 0.11% | 113 |
|
|
2022
Q3 | $349K | Buy |
2,056
+45
| +2% | +$7.64K | 0.1% | 117 |
|
|
2022
Q2 | $350K | Buy |
2,011
+63
| +3% | +$11K | 0.09% | 115 |
|
|
2022
Q1 | $396K | Hold |
1,948
| – | – | 0.08% | 125 |
|
|
2021
Q4 | $429K | Hold |
1,948
| – | – | 0.1% | 114 |
|
|
2021
Q3 | $376K | Buy |
1,948
+135
| +7% | +$26.1K | 0.08% | 119 |
|
|
2021
Q2 | $244K | Sell |
1,813
-128
| -7% | -$17.2K | 0.08% | 124 |
|
|
2021
Q1 | $319K | Buy |
1,941
+178
| +10% | +$29.3K | 0.08% | 129 |
|
|
2020
Q4 | $280K | Hold |
1,763
| – | – | 0.08% | 126 |
|
|
2020
Q3 | $274K | Sell |
1,763
-50
| -3% | -$7.77K | 0.09% | 121 |
|
|
2020
Q2 | $244K | Buy |
1,813
+98
| +6% | +$13.2K | 0.08% | 123 |
|
|
2020
Q1 | $255K | Sell |
1,715
-400
| -19% | -$59.5K | 0.17% | 108 |
|
|
2019
Q4 | $356K | Sell |
2,115
-131
| -6% | -$22.1K | 0.13% | 104 |
|
|
2019
Q3 | $367K | Sell |
2,246
-313
| -12% | -$51.1K | 0.15% | 101 |
|
|
2019
Q2 | $441K | Sell |
2,559
-834
| -25% | -$144K | 0.18% | 95 |
|
|
2019
Q1 | $555K | Hold |
3,393
| – | – | 0.23% | 83 |
|
|
2018
Q4 | $481K | Buy |
+3,393
| New | +$481K | 0.22% | 82 |
|