Parkside Financial Bank & Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
1,341
+125
| +10% | +$12.6K | 0.01% | 545 |
|
|
2025
Q1 | $127K | Buy |
1,216
+105
| +9% | +$11K | 0.02% | 496 |
|
|
2024
Q4 | $141K | Sell |
1,111
-323
| -23% | -$41.1K | 0.02% | 469 |
|
|
2024
Q3 | $201K | Sell |
1,434
-354
| -20% | -$49.7K | 0.03% | 363 |
|
|
2024
Q2 | $225K | Sell |
1,788
-47
| -3% | -$5.93K | 0.04% | 333 |
|
|
2024
Q1 | $273K | Buy |
1,835
+78
| +4% | +$11.6K | 0.04% | 293 |
|
|
2023
Q4 | $256K | Buy |
1,757
+198
| +13% | +$28.8K | 0.05% | 266 |
|
|
2023
Q3 | $233K | Buy |
1,559
+1
| +0.1% | +$149 | 0.05% | 234 |
|
|
2023
Q2 | $270K | Buy |
1,558
+63
| +4% | +$10.9K | 0.06% | 215 |
|
|
2023
Q1 | $271K | Sell |
1,495
-87
| -5% | -$15.8K | 0.07% | 189 |
|
|
2022
Q4 | $282K | Buy |
1,582
+613
| +63% | +$109K | 0.08% | 180 |
|
|
2022
Q3 | $165K | Buy |
969
+25
| +3% | +$4.26K | 0.05% | 241 |
|
|
2022
Q2 | $164K | Sell |
944
-125
| -12% | -$21.7K | 0.05% | 245 |
|
|
2022
Q1 | $217K | Buy |
1,069
+37
| +4% | +$7.51K | 0.06% | 216 |
|
|
2021
Q4 | $227K | Sell |
1,032
-206
| -17% | -$45.3K | 0.06% | 228 |
|
|
2021
Q3 | $239K | Hold |
1,238
| – | – | 0.07% | 186 |
|
|
2021
Q2 | $238K | Sell |
1,238
-24
| -2% | -$4.61K | 0.07% | 180 |
|
|
2021
Q1 | $207K | Sell |
1,262
-128
| -9% | -$21K | 0.06% | 193 |
|
|
2020
Q4 | $221K | Buy |
1,390
+70
| +5% | +$11.1K | 0.07% | 183 |
|
|
2020
Q3 | $182K | Sell |
1,320
-981
| -43% | -$135K | 0.06% | 192 |
|
|
2020
Q2 | $310K | Buy |
2,301
+15
| +0.7% | +$2.02K | 0.1% | 145 |
|
|
2020
Q1 | $291K | Buy |
2,286
+35
| +2% | +$4.46K | 0.11% | 134 |
|
|
2019
Q4 | $379K | Sell |
2,251
-5
| -0.2% | -$842 | 0.11% | 133 |
|
|
2019
Q3 | $369K | Sell |
2,256
-10
| -0.4% | -$1.64K | 0.12% | 127 |
|
|
2019
Q2 | $390K | Sell |
2,266
-185
| -8% | -$31.8K | 0.13% | 125 |
|
|
2019
Q1 | $401K | Hold |
2,451
| – | – | 0.14% | 117 |
|
|
2018
Q4 | $347K | Sell |
2,451
-55
| -2% | -$7.79K | 0.12% | 119 |
|
|
2018
Q3 | $355K | Sell |
2,506
-90
| -3% | -$12.7K | 0.12% | 133 |
|
|
2018
Q2 | $374K | Hold |
2,596
| – | – | 0.14% | 121 |
|
|
2018
Q1 | $351K | Sell |
2,596
-25
| -1% | -$3.38K | 0.13% | 125 |
|
|
2017
Q4 | $382K | Buy |
2,621
+65
| +3% | +$9.47K | 0.14% | 118 |
|
|
2017
Q3 | $338K | Buy |
2,556
+30
| +1% | +$3.97K | 0.13% | 123 |
|
|
2017
Q2 | $303K | Buy |
2,526
+20
| +0.8% | +$2.4K | 0.12% | 122 |
|
|
2017
Q1 | $290K | Buy |
2,506
+96
| +4% | +$11.1K | 0.12% | 125 |
|
|
2016
Q4 | $250K | Buy |
2,410
+165
| +7% | +$17.1K | 0.11% | 135 |
|
|
2016
Q3 | $261K | Buy |
2,245
+164
| +8% | +$19.1K | 0.12% | 131 |
|
|
2016
Q2 | $235K | Buy |
2,081
+375
| +22% | +$42.3K | 0.11% | 131 |
|
|
2016
Q1 | $184K | Buy |
1,706
+190
| +13% | +$20.5K | 0.09% | 156 |
|
|
2015
Q4 | $165K | Sell |
1,516
-363
| -19% | -$39.5K | 0.08% | 157 |
|
|
2015
Q3 | $203K | Sell |
1,879
-177
| -9% | -$19.1K | 0.12% | 129 |
|
|
2015
Q2 | $239K | Sell |
2,056
-56
| -3% | -$6.51K | 0.13% | 145 |
|
|
2015
Q1 | $233K | Buy |
2,112
+37
| +2% | +$4.08K | 0.12% | 150 |
|
|
2014
Q4 | $237K | Sell |
2,075
-514
| -20% | -$58.7K | 0.13% | 140 |
|
|
2014
Q3 | $298K | Buy |
2,589
+37
| +1% | +$4.26K | 0.18% | 122 |
|
|
2014
Q2 | $324K | Buy |
2,552
+320
| +14% | +$40.6K | 0.19% | 116 |
|
|
2014
Q1 | $278K | Sell |
2,232
-21
| -0.9% | -$2.62K | 0.17% | 121 |
|
|
2013
Q4 | $299K | Hold |
2,253
| – | – | 0.2% | 111 |
|
|
2013
Q3 | $286K | Buy |
2,253
+400
| +22% | +$50.8K | 0.22% | 97 |
|
|
2013
Q2 | $213K | Buy |
+1,853
| New | +$213K | 0.17% | 120 |
|