GBT
Grove Bank & Trust’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
7,726
+166
| +2% | +$16.7K | 0.1% | 128 |
|
|
2025
Q1 | $792K | Buy |
7,560
+98
| +1% | +$10.3K | 0.11% | 119 |
|
|
2024
Q4 | $949K | Buy |
7,462
+1,759
| +31% | +$224K | 0.13% | 104 |
|
|
2024
Q3 | $800K | Buy |
5,703
+55
| +1% | +$7.72K | 0.12% | 112 |
|
|
2024
Q2 | $712K | Buy |
5,648
+1,212
| +27% | +$153K | 0.11% | 112 |
|
|
2024
Q1 | $660K | Buy |
4,436
+2,458
| +124% | +$366K | 0.11% | 122 |
|
|
2023
Q4 | $288K | Sell |
1,978
-96
| -5% | -$14K | 0.05% | 186 |
|
|
2023
Q3 | $309K | Buy |
2,074
+7
| +0.3% | +$1.04K | 0.06% | 172 |
|
|
2023
Q2 | $359K | Sell |
2,067
-2
| -0.1% | -$347 | 0.07% | 172 |
|
|
2023
Q1 | $375K | Sell |
2,069
-37
| -2% | -$6.7K | 0.08% | 164 |
|
|
2022
Q4 | $375K | Buy |
2,106
+546
| +35% | +$97.2K | 0.08% | 166 |
|
|
2022
Q3 | $265K | Buy |
1,560
+59
| +4% | +$10K | 0.07% | 184 |
|
|
2022
Q2 | $261K | Sell |
1,501
-505
| -25% | -$87.8K | 0.06% | 184 |
|
|
2022
Q1 | $408K | Hold |
2,006
| – | – | 0.08% | 163 |
|
|
2021
Q4 | $441K | Hold |
2,006
| – | – | 0.08% | 160 |
|
|
2021
Q3 | $388K | Hold |
2,006
| – | – | 0.08% | 162 |
|
|
2021
Q2 | $385K | Hold |
2,006
| – | – | 0.08% | 157 |
|
|
2021
Q1 | $329K | Hold |
2,006
| – | – | 0.08% | 170 |
|
|
2020
Q4 | $319K | Buy |
2,006
+186
| +10% | +$29.6K | 0.08% | 159 |
|
|
2020
Q3 | $250K | Hold |
1,820
| – | – | 0.08% | 162 |
|
|
2020
Q2 | $244K | Sell |
1,820
-30
| -2% | -$4.02K | 0.08% | 158 |
|
|
2020
Q1 | $236K | Buy |
1,850
+30
| +2% | +$3.83K | 0.09% | 150 |
|
|
2019
Q4 | $306K | Hold |
1,820
| – | – | 0.09% | 153 |
|
|
2019
Q3 | $297K | Sell |
1,820
-176
| -9% | -$28.7K | 0.1% | 151 |
|
|
2019
Q2 | $344K | Hold |
1,996
| – | – | 0.13% | 137 |
|
|
2019
Q1 | $326K | Buy |
1,996
+61
| +3% | +$9.96K | 0.13% | 137 |
|
|
2018
Q4 | $274K | Sell |
1,935
-20
| -1% | -$2.83K | 0.13% | 137 |
|
|
2018
Q3 | $277K | Sell |
1,955
-54
| -3% | -$7.65K | 0.11% | 139 |
|
|
2018
Q2 | $290K | Hold |
2,009
| – | – | 0.12% | 140 |
|
|
2018
Q1 | $273K | Sell |
2,009
-25
| -1% | -$3.4K | 0.12% | 145 |
|
|
2017
Q4 | $297K | Sell |
2,034
-313
| -13% | -$45.7K | 0.13% | 141 |
|
|
2017
Q3 | $311K | Sell |
2,347
-56
| -2% | -$7.42K | 0.15% | 126 |
|
|
2017
Q2 | $288K | Buy |
2,403
+423
| +21% | +$50.7K | 0.18% | 117 |
|
|
2017
Q1 | $229K | Sell |
1,980
-1,098
| -36% | -$127K | 0.19% | 94 |
|
|
2016
Q4 | $320K | Buy |
3,078
+2,179
| +242% | +$227K | 0.24% | 74 |
|
|
2016
Q3 | $104K | Hold |
899
| – | – | 0.09% | 121 |
|
|
2016
Q2 | $101K | Hold |
899
| – | – | 0.09% | 120 |
|
|
2016
Q1 | $97K | Hold |
899
| – | – | 0.09% | 120 |
|
|
2015
Q4 | $98K | Buy |
+899
| New | +$98K | 0.09% | 127 |
|