Moody National Bank Trust Division’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,944
| Closed | -$395K | – | 518 |
|
|
2022
Q1 | $395K | Buy |
1,944
+99
| +5% | +$20.1K | 0.01% | 300 |
|
|
2021
Q4 | $406K | Sell |
1,845
-9,197
| -83% | -$2.02M | 0.01% | 296 |
|
|
2021
Q3 | $2.13M | Buy |
11,042
+2
| +0% | +$386 | 0.03% | 225 |
|
|
2021
Q2 | $2.12M | Sell |
11,040
-2
| -0% | -$384 | 0.04% | 229 |
|
|
2021
Q1 | $1.81M | Buy |
11,042
+22
| +0.2% | +$3.61K | 0.04% | 235 |
|
|
2020
Q4 | $1.75M | Buy |
11,020
+35
| +0.3% | +$5.56K | 0.04% | 226 |
|
|
2020
Q3 | $1.51M | Buy |
10,985
+245
| +2% | +$33.7K | 0.05% | 220 |
|
|
2020
Q2 | $1.44M | Sell |
10,740
-86
| -0.8% | -$11.6K | 0.05% | 220 |
|
|
2020
Q1 | $1.38M | Sell |
10,826
-147
| -1% | -$18.7K | 0.05% | 207 |
|
|
2019
Q4 | $1.85M | Buy |
10,973
+127
| +1% | +$21.4K | 0.05% | 200 |
|
|
2019
Q3 | $1.77M | Buy |
10,846
+53
| +0.5% | +$8.67K | 0.05% | 197 |
|
|
2019
Q2 | $1.86M | Buy |
10,793
+21
| +0.2% | +$3.62K | 0.05% | 194 |
|
|
2019
Q1 | $1.76M | Buy |
10,772
+65
| +0.6% | +$10.6K | 0.05% | 204 |
|
|
2018
Q4 | $1.52M | Buy |
10,707
+457
| +4% | +$64.8K | 0.04% | 202 |
|
|
2018
Q3 | $1.45M | Buy |
+10,250
| New | +$1.45M | 0.04% | 209 |
|