LCNB Corp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,568
| Closed | -$233K | – | 177 |
|
|
2024
Q1 | $233K | Sell |
1,568
-358
| -19% | -$53.2K | 0.08% | 169 |
|
|
2023
Q4 | $281K | Hold |
1,926
| – | – | 0.11% | 151 |
|
|
2023
Q3 | $287K | Hold |
1,926
| – | – | 0.13% | 141 |
|
|
2023
Q2 | $334K | Sell |
1,926
-80
| -4% | -$13.9K | 0.14% | 135 |
|
|
2023
Q1 | $363K | Hold |
2,006
| – | – | 0.16% | 123 |
|
|
2022
Q4 | $357K | Hold |
2,006
| – | – | 0.17% | 129 |
|
|
2022
Q3 | $341K | Sell |
2,006
-77
| -4% | -$13.1K | 0.19% | 122 |
|
|
2022
Q2 | $363K | Hold |
2,083
| – | – | 0.19% | 122 |
|
|
2022
Q1 | $423K | Hold |
2,083
| – | – | 0.2% | 117 |
|
|
2021
Q4 | $459K | Buy |
2,083
+124
| +6% | +$27.3K | 0.21% | 111 |
|
|
2021
Q3 | $378K | Hold |
1,959
| – | – | 0.19% | 114 |
|
|
2021
Q2 | $376K | Sell |
1,959
-80
| -4% | -$15.4K | 0.19% | 118 |
|
|
2021
Q1 | $335K | Hold |
2,039
| – | – | 0.18% | 119 |
|
|
2020
Q4 | $324K | Hold |
2,039
| – | – | 0.18% | 118 |
|
|
2020
Q3 | $281K | Hold |
2,039
| – | – | 0.18% | 111 |
|
|
2020
Q2 | $274K | Sell |
2,039
-60
| -3% | -$8.06K | 0.19% | 113 |
|
|
2020
Q1 | $267K | Hold |
2,099
| – | – | 0.21% | 105 |
|
|
2019
Q4 | $354K | Hold |
2,099
| – | – | 0.22% | 109 |
|
|
2019
Q3 | $343K | Hold |
2,099
| – | – | 0.22% | 107 |
|
|
2019
Q2 | $362K | Hold |
2,099
| – | – | 0.25% | 92 |
|
|
2019
Q1 | $343K | Hold |
2,099
| – | – | 0.25% | 96 |
|
|
2018
Q4 | $298K | Hold |
2,099
| – | – | 0.25% | 99 |
|
|
2018
Q3 | $297K | Sell |
2,099
-128
| -6% | -$18.1K | 0.21% | 109 |
|
|
2018
Q2 | $321K | Buy |
2,227
+277
| +14% | +$39.9K | 0.29% | 80 |
|
|
2018
Q1 | $264K | Hold |
1,950
| – | – | 0.24% | 99 |
|
|
2017
Q4 | $285K | Hold |
1,950
| – | – | 0.25% | 94 |
|
|
2017
Q3 | $258K | Hold |
1,950
| – | – | 0.24% | 95 |
|
|
2017
Q2 | $234K | Hold |
1,950
| – | – | 0.23% | 101 |
|
|
2017
Q1 | $225K | Sell |
1,950
-85
| -4% | -$9.81K | 0.22% | 101 |
|
|
2016
Q4 | $212K | Buy |
+2,035
| New | +$212K | 0.21% | 104 |
|