Park National Corp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,610
| Closed | -$226K | – | 291 |
|
|
2024
Q3 | $226K | Buy |
+1,610
| New | +$226K | 0.01% | 280 |
|
|
2024
Q2 | – | Sell |
-1,380
| Closed | -$205K | – | 296 |
|
|
2024
Q1 | $205K | Buy |
+1,380
| New | +$205K | 0.01% | 280 |
|
|
2022
Q2 | – | Sell |
-999
| Closed | -$203K | – | 281 |
|
|
2022
Q1 | $203K | Sell |
999
-51
| -5% | -$10.4K | 0.01% | 273 |
|
|
2021
Q4 | $231K | Hold |
1,050
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $203K | Hold |
1,050
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $201K | Buy |
+1,050
| New | +$201K | 0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-1,261
| Closed | -$212K | – | 301 |
|
|
2019
Q4 | $212K | Buy |
+1,261
| New | +$212K | 0.01% | 306 |
|
|
2019
Q3 | – | Sell |
-1,182
| Closed | -$204K | – | 328 |
|
|
2019
Q2 | $204K | Sell |
1,182
-198
| -14% | -$34.2K | 0.01% | 312 |
|
|
2019
Q1 | $226K | Buy |
+1,380
| New | +$226K | 0.01% | 287 |
|
|
2018
Q4 | – | Sell |
-1,778
| Closed | -$251K | – | 320 |
|
|
2018
Q3 | $251K | Hold |
1,778
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $256K | Sell |
1,778
-109
| -6% | -$15.7K | 0.01% | 287 |
|
|
2018
Q1 | $255K | Sell |
1,887
-116
| -6% | -$15.7K | 0.01% | 290 |
|
|
2017
Q4 | $293K | Buy |
2,003
+134
| +7% | +$19.6K | 0.02% | 272 |
|
|
2017
Q3 | $247K | Buy |
1,869
+57
| +3% | +$7.53K | 0.01% | 291 |
|
|
2017
Q2 | $217K | Sell |
1,812
-119
| -6% | -$14.3K | 0.01% | 312 |
|
|
2017
Q1 | $223K | Sell |
1,931
-229
| -11% | -$26.4K | 0.01% | 309 |
|
|
2016
Q4 | $224K | Buy |
2,160
+325
| +18% | +$33.7K | 0.01% | 298 |
|
|
2016
Q3 | $213K | Sell |
1,835
-95
| -5% | -$11K | 0.01% | 312 |
|
|
2016
Q2 | $218K | Buy |
+1,930
| New | +$218K | 0.01% | 313 |
|