Security National Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $144K | Hold |
750
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $144K | Hold |
750
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $123K | Hold |
750
| – | – | 0.03% | 211 |
|
|
2020
Q4 | $119K | Buy |
750
+150
| +25% | +$23.8K | 0.03% | 210 |
|
|
2020
Q3 | $83K | Hold |
600
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $81K | Sell |
600
-204
| -25% | -$27.5K | 0.02% | 226 |
|
|
2020
Q1 | $102K | Hold |
804
| – | – | 0.04% | 192 |
|
|
2019
Q4 | $135K | Buy |
804
+204
| +34% | +$34.3K | 0.04% | 196 |
|
|
2019
Q3 | $98K | Hold |
600
| – | – | 0.03% | 207 |
|
|
2019
Q2 | $103K | Hold |
600
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $98K | Hold |
600
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $85K | Sell |
600
-250
| -29% | -$35.4K | 0.03% | 206 |
|
|
2018
Q3 | $120K | Hold |
850
| – | – | 0.04% | 199 |
|
|
2018
Q2 | $122K | Hold |
850
| – | – | 0.04% | 196 |
|
|
2018
Q1 | $115K | Hold |
850
| – | – | 0.04% | 203 |
|
|
2017
Q4 | $124K | Hold |
850
| – | – | 0.04% | 200 |
|
|
2017
Q3 | $112K | Hold |
850
| – | – | 0.04% | 213 |
|
|
2017
Q2 | $102K | Sell |
850
-200
| -19% | -$24K | 0.03% | 229 |
|
|
2017
Q1 | $121K | Sell |
1,050
-350
| -25% | -$40.3K | 0.04% | 214 |
|
|
2016
Q4 | $145K | Sell |
1,400
-50
| -3% | -$5.18K | 0.05% | 189 |
|
|
2016
Q3 | $169K | Hold |
1,450
| – | – | 0.06% | 179 |
|
|
2016
Q2 | $163K | Hold |
1,450
| – | – | 0.06% | 180 |
|
|
2016
Q1 | $157K | Sell |
1,450
-100
| -6% | -$10.8K | 0.06% | 182 |
|
|
2015
Q4 | $169K | Sell |
1,550
-600
| -28% | -$65.4K | 0.07% | 178 |
|
|
2015
Q3 | $232K | Hold |
2,150
| – | – | 0.09% | 163 |
|
|
2015
Q2 | $250K | Hold |
2,150
| – | – | 0.09% | 169 |
|
|
2015
Q1 | $238K | Buy |
2,150
+150
| +8% | +$16.6K | 0.08% | 171 |
|
|
2014
Q4 | $228K | Hold |
2,000
| – | – | 0.08% | 169 |
|
|
2014
Q3 | $231K | Hold |
2,000
| – | – | 0.09% | 162 |
|
|
2014
Q2 | $255K | Hold |
2,000
| – | – | 0.1% | 160 |
|
|
2014
Q1 | $249K | Buy |
2,000
+1,550
| +344% | +$193K | 0.1% | 158 |
|
|
2013
Q4 | $60K | Hold |
450
| – | – | 0.02% | 259 |
|
|
2013
Q3 | $57K | Hold |
450
| – | – | 0.03% | 252 |
|
|
2013
Q2 | $52K | Buy |
+450
| New | +$52K | 0.03% | 253 |
|