Old North State Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75
| Closed | -$14K | – | 213 |
|
|
2023
Q1 | $14K | Buy |
+75
| New | +$14K | 0.01% | 336 |
|
|
2020
Q4 | – | Sell |
-65
| Closed | -$9K | – | 462 |
|
|
2020
Q3 | $9K | Buy |
+65
| New | +$9K | 0.01% | 289 |
|
|
2020
Q1 | – | Sell |
-34
| Closed | -$6K | – | 169 |
|
|
2019
Q4 | $6K | Sell |
34
-8
| -19% | -$1.41K | ﹤0.01% | 314 |
|
|
2019
Q3 | $7K | Buy |
42
+34
| +425% | +$5.67K | ﹤0.01% | 335 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 346 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 358 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 365 |
|