First National Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
3,146
-198
| -6% | -$20K | 0.01% | 329 |
|
|
2025
Q1 | $350K | Sell |
3,344
-165
| -5% | -$17.3K | 0.01% | 307 |
|
|
2024
Q4 | $446K | Hold |
3,509
| – | – | 0.02% | 295 |
|
|
2024
Q3 | $492K | Sell |
3,509
-38
| -1% | -$5.33K | 0.02% | 286 |
|
|
2024
Q2 | $447K | Sell |
3,547
-569
| -14% | -$71.7K | 0.02% | 287 |
|
|
2024
Q1 | $612K | Sell |
4,116
-172
| -4% | -$25.6K | 0.02% | 257 |
|
|
2023
Q4 | $625K | Buy |
4,288
+270
| +7% | +$39.3K | 0.03% | 250 |
|
|
2023
Q3 | $599K | Hold |
4,018
| – | – | 0.03% | 249 |
|
|
2023
Q2 | $697K | Buy |
4,018
+268
| +7% | +$46.5K | 0.03% | 242 |
|
|
2023
Q1 | $679K | Hold |
3,750
| – | – | 0.04% | 239 |
|
|
2022
Q4 | $668K | Sell |
3,750
-9
| -0.2% | -$1.6K | 0.04% | 232 |
|
|
2022
Q3 | $638K | Sell |
3,759
-1
| -0% | -$170 | 0.04% | 231 |
|
|
2022
Q2 | $655K | Sell |
3,760
-101
| -3% | -$17.6K | 0.04% | 231 |
|
|
2022
Q1 | $784K | Sell |
3,861
-24
| -0.6% | -$4.87K | 0.04% | 225 |
|
|
2021
Q4 | $855K | Buy |
3,885
+40
| +1% | +$8.8K | 0.04% | 222 |
|
|
2021
Q3 | $742K | Sell |
3,845
-17
| -0.4% | -$3.28K | 0.04% | 219 |
|
|
2021
Q2 | $740K | Sell |
3,862
-338
| -8% | -$64.8K | 0.05% | 217 |
|
|
2021
Q1 | $690K | Sell |
4,200
-278
| -6% | -$45.7K | 0.05% | 219 |
|
|
2020
Q4 | $711K | Sell |
4,478
-120
| -3% | -$19.1K | 0.05% | 204 |
|
|
2020
Q3 | $633K | Sell |
4,598
-293
| -6% | -$40.3K | 0.05% | 197 |
|
|
2020
Q2 | $657K | Sell |
4,891
-283
| -5% | -$38K | 0.06% | 189 |
|
|
2020
Q1 | $658K | Sell |
5,174
-463
| -8% | -$58.9K | 0.07% | 181 |
|
|
2019
Q4 | $949K | Sell |
5,637
-211
| -4% | -$35.5K | 0.08% | 177 |
|
|
2019
Q3 | $956K | Sell |
5,848
-589
| -9% | -$96.3K | 0.09% | 171 |
|
|
2019
Q2 | $1.11M | Sell |
6,437
-767
| -11% | -$132K | 0.1% | 165 |
|
|
2019
Q1 | $1.18M | Sell |
7,204
-885
| -11% | -$145K | 0.12% | 162 |
|
|
2018
Q4 | $1.15M | Buy |
8,089
+679
| +9% | +$96.3K | 0.13% | 162 |
|
|
2018
Q3 | $1.05M | Sell |
7,410
-206
| -3% | -$29.2K | 0.11% | 173 |
|
|
2018
Q2 | $1.1M | Sell |
7,616
-133
| -2% | -$19.2K | 0.12% | 169 |
|
|
2018
Q1 | $1.05M | Sell |
7,749
-1,723
| -18% | -$233K | 0.12% | 167 |
|
|
2017
Q4 | $1.38M | Sell |
9,472
-1,992
| -17% | -$291K | 0.15% | 149 |
|
|
2017
Q3 | $1.52M | Sell |
11,464
-1,608
| -12% | -$213K | 0.18% | 137 |
|
|
2017
Q2 | $1.57M | Sell |
13,072
-1,546
| -11% | -$185K | 0.19% | 132 |
|
|
2017
Q1 | $1.69M | Sell |
14,618
-7,760
| -35% | -$897K | 0.22% | 121 |
|
|
2016
Q4 | $2.33M | Buy |
22,378
+694
| +3% | +$72.1K | 0.33% | 86 |
|
|
2016
Q3 | $2.52M | Sell |
21,684
-358
| -2% | -$41.5K | 0.38% | 78 |
|
|
2016
Q2 | $2.49M | Buy |
22,042
+615
| +3% | +$69.4K | 0.38% | 72 |
|
|
2016
Q1 | $2.31M | Sell |
21,427
-475
| -2% | -$51.2K | 0.35% | 82 |
|
|
2015
Q4 | $2.39M | Buy |
21,902
+1,374
| +7% | +$150K | 0.38% | 77 |
|
|
2015
Q3 | $2.21M | Buy |
20,528
+2,604
| +15% | +$281K | 0.38% | 78 |
|
|
2015
Q2 | $2.08M | Buy |
17,924
+7,122
| +66% | +$826K | 0.33% | 90 |
|
|
2015
Q1 | $1.2M | Buy |
10,802
+4,736
| +78% | +$524K | 0.2% | 132 |
|
|
2014
Q4 | $692K | Buy |
6,066
+2,856
| +89% | +$326K | 0.12% | 157 |
|
|
2014
Q3 | $370K | Buy |
3,210
+515
| +19% | +$59.4K | 0.07% | 194 |
|
|
2014
Q2 | $343K | Sell |
2,695
-12
| -0.4% | -$1.53K | 0.07% | 196 |
|
|
2014
Q1 | $337K | Buy |
2,707
+470
| +21% | +$58.5K | 0.06% | 196 |
|
|
2013
Q4 | $296K | Buy |
2,237
+97
| +5% | +$12.8K | 0.05% | 208 |
|
|
2013
Q3 | $272K | Hold |
2,140
| – | – | 0.05% | 211 |
|
|
2013
Q2 | $246K | Buy |
+2,140
| New | +$246K | 0.05% | 209 |
|