Stock Yards 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 | $433K | Sell |
4,295
-329
| -7% | -$33.2K | 0.01% | 293 |
|
|
2025
Q1 | $485K | Sell |
4,624
-1,132
| -20% | -$119K | 0.02% | 269 |
|
|
2024
Q4 | $732K | Sell |
5,756
-3,970
| -41% | -$505K | 0.03% | 228 |
|
|
2024
Q3 | $1.36M | Sell |
9,726
-1,047
| -10% | -$147K | 0.04% | 192 |
|
|
2024
Q2 | $1.36M | Sell |
10,773
-2,200
| -17% | -$277K | 0.05% | 194 |
|
|
2024
Q1 | $1.93M | Buy |
12,973
+435
| +3% | +$64.7K | 0.06% | 169 |
|
|
2023
Q4 | $1.83M | Sell |
12,538
-511
| -4% | -$74.4K | 0.07% | 170 |
|
|
2023
Q3 | $1.95M | Sell |
13,049
-620
| -5% | -$92.5K | 0.08% | 160 |
|
|
2023
Q2 | $2.37M | Sell |
13,669
-68
| -0.5% | -$11.8K | 0.09% | 149 |
|
|
2023
Q1 | $2.49M | Buy |
13,737
+256
| +2% | +$46.4K | 0.1% | 147 |
|
|
2022
Q4 | $2.4M | Sell |
13,481
-253
| -2% | -$45.1K | 0.09% | 149 |
|
|
2022
Q3 | $2.33M | Sell |
13,734
-118
| -0.9% | -$20K | 0.1% | 143 |
|
|
2022
Q2 | $2.41M | Buy |
13,852
+11,824
| +583% | +$2.06M | 0.1% | 142 |
|
|
2022
Q1 | $412K | Hold |
2,028
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $447K | Buy |
2,028
+348
| +21% | +$76.7K | 0.02% | 187 |
|
|
2021
Q3 | $324K | Sell |
1,680
-20
| -1% | -$3.86K | 0.02% | 191 |
|
|
2021
Q2 | $325K | Buy |
1,700
+126
| +8% | +$24.1K | 0.02% | 193 |
|
|
2021
Q1 | $258K | Sell |
1,574
-19
| -1% | -$3.11K | 0.02% | 215 |
|
|
2020
Q4 | $253K | Sell |
1,593
-590
| -27% | -$93.7K | 0.02% | 208 |
|
|
2020
Q3 | $301K | Sell |
2,183
-1,000
| -31% | -$138K | 0.03% | 180 |
|
|
2020
Q2 | $427K | Buy |
3,183
+700
| +28% | +$93.9K | 0.04% | 158 |
|
|
2020
Q1 | $316K | Hold |
2,483
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $418K | Hold |
2,483
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $406K | Hold |
2,483
| – | – | 0.04% | 162 |
|
|
2019
Q2 | $428K | Sell |
2,483
-69
| -3% | -$11.9K | 0.04% | 165 |
|
|
2019
Q1 | $418K | Buy |
2,552
+439
| +21% | +$71.9K | 0.04% | 163 |
|
|
2018
Q4 | $299K | Hold |
2,113
| – | – | 0.03% | 173 |
|
|
2018
Q3 | $299K | Hold |
2,113
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $304K | Hold |
2,113
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $286K | Buy |
+2,113
| New | +$286K | 0.03% | 182 |
|
|
2014
Q3 | – | Sell |
-2,289
| Closed | -$291K | – | 213 |
|
|
2014
Q2 | $291K | Buy |
2,289
+4
| +0.2% | +$509 | 0.04% | 190 |
|
|
2014
Q1 | $285K | Sell |
2,285
-193
| -8% | -$24.1K | 0.04% | 189 |
|
|
2013
Q4 | $329K | Sell |
2,478
-9
| -0.4% | -$1.2K | 0.05% | 168 |
|
|
2013
Q3 | $316K | Hold |
2,487
| – | – | 0.05% | 163 |
|
|
2013
Q2 | $286K | Buy |
+2,487
| New | +$286K | 0.03% | 177 |
|