Rockland Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,363
| Closed | -$231K | – | 294 |
|
|
2022
Q3 | $231K | Sell |
1,363
-10
| -0.7% | -$1.7K | 0.02% | 255 |
|
|
2022
Q2 | $239K | Buy |
+1,373
| New | +$239K | 0.02% | 260 |
|
|
2022
Q1 | – | Sell |
-1,024
| Closed | -$225K | – | 321 |
|
|
2021
Q4 | $225K | Buy |
+1,024
| New | +$225K | 0.01% | 278 |
|
|
2018
Q3 | – | Sell |
-1,391
| Closed | -$200K | – | 215 |
|
|
2018
Q2 | $200K | Buy |
+1,391
| New | +$200K | 0.03% | 199 |
|