Independence Bank of Kentucky’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Hold |
4,183
| – | – | 0.06% | 214 |
|
|
2025
Q1 | $438K | Sell |
4,183
-60
| -1% | -$6.29K | 0.07% | 205 |
|
|
2024
Q4 | $539K | Buy |
4,243
+3,523
| +489% | +$448K | 0.08% | 183 |
|
|
2024
Q3 | $101K | Sell |
720
-446
| -38% | -$62.6K | 0.02% | 326 |
|
|
2024
Q2 | $147K | Sell |
1,166
-315
| -21% | -$39.7K | 0.04% | 265 |
|
|
2024
Q1 | $220K | Buy |
1,481
+147
| +11% | +$21.9K | 0.07% | 209 |
|
|
2023
Q4 | $194K | Buy |
1,334
+230
| +21% | +$33.5K | 0.07% | 202 |
|
|
2023
Q3 | $165K | Buy |
1,104
+65
| +6% | +$9.7K | 0.07% | 182 |
|
|
2023
Q2 | $180K | Sell |
1,039
-35
| -3% | -$6.07K | 0.07% | 173 |
|
|
2023
Q1 | $195K | Buy |
1,074
+75
| +8% | +$13.6K | 0.08% | 163 |
|
|
2022
Q4 | $178K | Sell |
999
-21
| -2% | -$3.74K | 0.08% | 165 |
|
|
2022
Q3 | $173K | Sell |
1,020
-10
| -1% | -$1.7K | 0.09% | 150 |
|
|
2022
Q2 | $179K | Sell |
1,030
-110
| -10% | -$19.1K | 0.08% | 156 |
|
|
2022
Q1 | $232K | Buy |
1,140
+240
| +27% | +$48.8K | 0.09% | 152 |
|
|
2021
Q4 | $198K | Hold |
900
| – | – | 0.08% | 156 |
|
|
2021
Q3 | $174K | Hold |
900
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $173K | Sell |
900
-365
| -29% | -$70.2K | 0.08% | 157 |
|
|
2021
Q1 | $208K | Sell |
1,265
-195
| -13% | -$32.1K | 0.1% | 144 |
|
|
2020
Q4 | $232K | Sell |
1,460
-200
| -12% | -$31.8K | 0.12% | 135 |
|
|
2020
Q3 | $229K | Sell |
1,660
-460
| -22% | -$63.5K | 0.13% | 125 |
|
|
2020
Q2 | $285K | Buy |
2,120
+50
| +2% | +$6.72K | 0.18% | 105 |
|
|
2020
Q1 | $263K | Sell |
2,070
-705
| -25% | -$89.6K | 0.21% | 103 |
|
|
2019
Q4 | $467K | Sell |
2,775
-25
| -0.9% | -$4.21K | 0.3% | 80 |
|
|
2019
Q3 | $458K | Sell |
2,800
-50
| -2% | -$8.18K | 0.33% | 74 |
|
|
2019
Q2 | $491K | Sell |
2,850
-960
| -25% | -$165K | 0.38% | 70 |
|
|
2019
Q1 | $623K | Sell |
3,810
-25
| -0.7% | -$4.09K | 0.51% | 53 |
|
|
2018
Q4 | $544K | Sell |
3,835
-65
| -2% | -$9.22K | 0.49% | 57 |
|
|
2018
Q3 | $553K | Sell |
3,900
-25
| -0.6% | -$3.55K | 0.43% | 62 |
|
|
2018
Q2 | $565K | Sell |
3,925
-325
| -8% | -$46.8K | 0.47% | 53 |
|
|
2018
Q1 | $576K | Sell |
4,250
-300
| -7% | -$40.7K | 0.49% | 56 |
|
|
2017
Q4 | $664K | Buy |
+4,550
| New | +$664K | 0.57% | 48 |
|