TF
Tompkins Financial’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$52.4K | – | 558 |
|
|
2025
Q1 | $52.4K | Hold |
500
| – | – | 0.01% | 323 |
|
|
2024
Q4 | $63.6K | Sell |
500
-24
| -5% | -$3.05K | 0.01% | 298 |
|
|
2024
Q3 | $73.5K | Buy |
524
+24
| +5% | +$3.37K | 0.01% | 301 |
|
|
2024
Q2 | $63K | Hold |
500
| – | – | 0.01% | 323 |
|
|
2024
Q1 | $74.4K | Hold |
500
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $72.8K | Hold |
500
| – | – | 0.01% | 307 |
|
|
2023
Q3 | $74.6K | Hold |
500
| – | – | 0.01% | 287 |
|
|
2023
Q2 | $86.7K | Hold |
500
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $90.6K | Hold |
500
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $89K | Hold |
500
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $85K | Hold |
500
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $87K | Hold |
500
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $102K | Hold |
500
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $110K | Sell |
500
-15
| -3% | -$3.3K | 0.02% | 179 |
|
|
2021
Q3 | $99K | Buy |
+515
| New | +$99K | 0.02% | 176 |
|
|
2021
Q1 | $134K | Buy |
815
+285
| +54% | +$46.9K | 0.02% | 161 |
|
|
2020
Q4 | $84K | Buy |
530
+30
| +6% | +$4.76K | 0.02% | 191 |
|
|
2020
Q3 | $69K | Hold |
500
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $67K | Sell |
500
-70
| -12% | -$9.38K | 0.01% | 210 |
|
|
2020
Q1 | $72K | Hold |
570
| – | – | 0.02% | 203 |
|
|
2019
Q4 | $96K | Buy |
+570
| New | +$96K | 0.02% | 204 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$13K | – | 487 |
|
|
2014
Q2 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 362 |
|