IB
Intrust Bank’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
4,316
-243
| -5% | -$24.5K | 0.04% | 277 |
|
|
2025
Q1 | $478K | Buy |
4,559
+531
| +13% | +$55.6K | 0.05% | 242 |
|
|
2024
Q4 | $512K | Buy |
4,028
+1,182
| +42% | +$150K | 0.05% | 248 |
|
|
2024
Q3 | $399K | Buy |
+2,846
| New | +$399K | 0.04% | 289 |
|
|
2024
Q2 | – | Sell |
-1,649
| Closed | -$245K | – | 385 |
|
|
2024
Q1 | $245K | Sell |
1,649
-1,863
| -53% | -$277K | 0.03% | 359 |
|
|
2023
Q4 | $512K | Buy |
3,512
+554
| +19% | +$80.7K | 0.06% | 246 |
|
|
2023
Q3 | $441K | Sell |
2,958
-513
| -15% | -$76.5K | 0.06% | 253 |
|
|
2023
Q2 | $602K | Sell |
3,471
-91
| -3% | -$15.8K | 0.07% | 212 |
|
|
2023
Q1 | $645K | Sell |
3,562
-125
| -3% | -$22.6K | 0.08% | 205 |
|
|
2022
Q4 | $657K | Sell |
3,687
-133
| -3% | -$23.7K | 0.09% | 193 |
|
|
2022
Q3 | $648K | Buy |
3,820
+410
| +12% | +$69.6K | 0.1% | 177 |
|
|
2022
Q2 | $594K | Sell |
3,410
-55
| -2% | -$9.58K | 0.09% | 205 |
|
|
2022
Q1 | $704K | Sell |
3,465
-149
| -4% | -$30.3K | 0.09% | 196 |
|
|
2021
Q4 | $795K | Buy |
3,614
+180
| +5% | +$39.6K | 0.1% | 184 |
|
|
2021
Q3 | $663K | Buy |
3,434
+941
| +38% | +$182K | 0.09% | 193 |
|
|
2021
Q2 | $478K | Buy |
2,493
+78
| +3% | +$15K | 0.06% | 238 |
|
|
2021
Q1 | $397K | Buy |
2,415
+95
| +4% | +$15.6K | 0.06% | 260 |
|
|
2020
Q4 | $369K | Buy |
2,320
+52
| +2% | +$8.27K | 0.06% | 257 |
|
|
2020
Q3 | $312K | Sell |
2,268
-61
| -3% | -$8.39K | 0.06% | 248 |
|
|
2020
Q2 | $313K | Sell |
2,329
-83
| -3% | -$11.2K | 0.06% | 256 |
|
|
2020
Q1 | $307K | Sell |
2,412
-15
| -0.6% | -$1.91K | 0.09% | 230 |
|
|
2019
Q4 | $409K | Hold |
2,427
| – | – | 0.09% | 219 |
|
|
2019
Q3 | $396K | Hold |
2,427
| – | – | 0.1% | 216 |
|
|
2019
Q2 | $418K | Buy |
2,427
+15
| +0.6% | +$2.58K | 0.1% | 225 |
|
|
2019
Q1 | $394K | Hold |
2,412
| – | – | 0.1% | 243 |
|
|
2018
Q4 | $342K | Hold |
2,412
| – | – | 0.1% | 236 |
|
|
2018
Q3 | $342K | Hold |
2,412
| – | – | 0.09% | 269 |
|
|
2018
Q2 | $347K | Sell |
2,412
-4
| -0.2% | -$575 | 0.1% | 260 |
|
|
2018
Q1 | $327K | Sell |
2,416
-121
| -5% | -$16.4K | 0.09% | 268 |
|
|
2017
Q4 | $371K | Hold |
2,537
| – | – | 0.11% | 259 |
|
|
2017
Q3 | $335K | Sell |
2,537
-5
| -0.2% | -$660 | 0.11% | 264 |
|
|
2017
Q2 | $304K | Hold |
2,542
| – | – | 0.1% | 281 |
|
|
2017
Q1 | $294K | Hold |
2,542
| – | – | 0.1% | 292 |
|
|
2016
Q4 | $264K | Sell |
2,542
-378
| -13% | -$39.3K | 0.1% | 296 |
|
|
2016
Q3 | $339K | Sell |
2,920
-15
| -0.5% | -$1.74K | 0.14% | 235 |
|
|
2016
Q2 | $331K | Sell |
2,935
-56
| -2% | -$6.32K | 0.13% | 237 |
|
|
2016
Q1 | $322K | Sell |
2,991
-139
| -4% | -$15K | 0.12% | 212 |
|
|
2015
Q4 | $341K | Sell |
3,130
-43
| -1% | -$4.69K | 0.13% | 193 |
|
|
2015
Q3 | $342K | Sell |
3,173
-482
| -13% | -$52K | 0.13% | 186 |
|
|
2015
Q2 | $424K | Sell |
3,655
-242
| -6% | -$28.1K | 0.15% | 177 |
|
|
2015
Q1 | $431K | Sell |
3,897
-293
| -7% | -$32.4K | 0.15% | 174 |
|
|
2014
Q4 | $479K | Sell |
4,190
-119
| -3% | -$13.6K | 0.18% | 155 |
|
|
2014
Q3 | $497K | Sell |
4,309
-313
| -7% | -$36.1K | 0.19% | 152 |
|
|
2014
Q2 | $588K | Sell |
4,622
-852
| -16% | -$108K | 0.22% | 139 |
|
|
2014
Q1 | $682K | Sell |
5,474
-238
| -4% | -$29.7K | 0.28% | 107 |
|
|
2013
Q4 | $757K | Sell |
5,712
-1,269
| -18% | -$168K | 0.33% | 89 |
|
|
2013
Q3 | $888K | Sell |
6,981
-291
| -4% | -$37K | 0.43% | 68 |
|
|
2013
Q2 | $836K | Buy |
+7,272
| New | +$836K | 0.37% | 89 |
|