Sanibel Captiva Trust Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Sell |
8,393
-828
| -9% | -$83.5K | 0.03% | 240 |
|
|
2025
Q1 | $966K | Sell |
9,221
-27,404
| -75% | -$2.87M | 0.03% | 230 |
|
|
2024
Q4 | $4.66M | Sell |
36,625
-2,641
| -7% | -$336K | 0.15% | 112 |
|
|
2024
Q3 | $5.51M | Sell |
39,266
-7,483
| -16% | -$1.05M | 0.18% | 103 |
|
|
2024
Q2 | $5.89M | Sell |
46,749
-2,790
| -6% | -$352K | 0.2% | 98 |
|
|
2024
Q1 | $7.37M | Sell |
49,539
-5,281
| -10% | -$785K | 0.25% | 93 |
|
|
2023
Q4 | $7.99M | Buy |
+54,820
| New | +$7.99M | 0.29% | 83 |
|