Grove Bank & Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $644K | Sell |
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|
2025
Q2 | $779K | Buy |
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|
2025
Q1 | $792K | Buy |
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|
2024
Q4 | $949K | Buy |
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|
2024
Q3 | $800K | Buy |
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|
2024
Q2 | $712K | Buy |
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|
2024
Q1 | $660K | Buy |
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|
2023
Q4 | $288K | Sell |
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|
2023
Q3 | $309K | Buy |
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|
2023
Q2 | $359K | Sell |
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|
2023
Q1 | $375K | Sell |
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|
2022
Q4 | $375K | Buy |
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|
2022
Q3 | $265K | Buy |
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|
2022
Q2 | $261K | Sell |
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|
2022
Q1 | $408K | Hold |
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|
2021
Q4 | $441K | Hold |
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|
2021
Q3 | $388K | Hold |
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|
2021
Q2 | $385K | Hold |
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|
2021
Q1 | $329K | Hold |
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|
2020
Q4 | $319K | Buy |
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|
2020
Q3 | $250K | Hold |
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|
2020
Q2 | $244K | Sell |
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|
2020
Q1 | $236K | Buy |
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|
2019
Q4 | $306K | Hold |
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|
2019
Q3 | $297K | Sell |
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|
2019
Q2 | $344K | Hold |
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|
2019
Q1 | $326K | Buy |
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|
2018
Q4 | $274K | Sell |
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|
2018
Q3 | $277K | Sell |
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|
2018
Q2 | $290K | Hold |
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|
2018
Q1 | $273K | Sell |
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|
2017
Q4 | $297K | Sell |
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|
2017
Q3 | $311K | Sell |
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|
2017
Q2 | $288K | Buy |
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|
2017
Q1 | $229K | Sell |
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|
2016
Q4 | $320K | Buy |
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|
2016
Q3 | $104K | Hold |
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|
2016
Q2 | $101K | Hold |
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|
2016
Q1 | $97K | Hold |
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|
2015
Q4 | $98K | Buy |
|