TCOV
Trust Company of Vermont’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
12,653
-2,346
| -16% | -$237K | 0.06% | 174 |
|
|
2025
Q1 | $1.57M | Sell |
14,999
-5,472
| -27% | -$573K | 0.08% | 153 |
|
|
2024
Q4 | $2.6M | Sell |
20,471
-3,904
| -16% | -$496K | 0.13% | 120 |
|
|
2024
Q3 | $3.42M | Sell |
24,375
-2,104
| -8% | -$295K | 0.17% | 107 |
|
|
2024
Q2 | $3.34M | Sell |
26,479
-2,571
| -9% | -$324K | 0.18% | 106 |
|
|
2024
Q1 | $4.32M | Sell |
29,050
-754
| -3% | -$112K | 0.24% | 96 |
|
|
2023
Q4 | $4.34M | Sell |
29,804
-5,322
| -15% | -$775K | 0.29% | 87 |
|
|
2023
Q3 | $5.24M | Sell |
35,126
-5,746
| -14% | -$857K | 0.35% | 79 |
|
|
2023
Q2 | $7.09M | Sell |
40,872
-832
| -2% | -$144K | 0.46% | 62 |
|
|
2023
Q1 | $7.56M | Buy |
41,704
+525
| +1% | +$95.1K | 0.53% | 60 |
|
|
2022
Q4 | $7.34M | Sell |
41,179
-256
| -0.6% | -$45.6K | 0.54% | 57 |
|
|
2022
Q3 | $7.04M | Sell |
41,435
-499
| -1% | -$84.7K | 0.56% | 53 |
|
|
2022
Q2 | $7.3M | Sell |
41,934
-707
| -2% | -$123K | 0.56% | 55 |
|
|
2022
Q1 | $8.66M | Sell |
42,641
-422
| -1% | -$85.7K | 0.59% | 51 |
|
|
2021
Q4 | $9.48M | Sell |
43,063
-665
| -2% | -$146K | 0.6% | 51 |
|
|
2021
Q3 | $8.44M | Sell |
43,728
-788
| -2% | -$152K | 0.6% | 53 |
|
|
2021
Q2 | $8.53M | Sell |
44,516
-562
| -1% | -$108K | 0.59% | 54 |
|
|
2021
Q1 | $7.4M | Sell |
45,078
-1,630
| -3% | -$268K | 0.55% | 58 |
|
|
2020
Q4 | $7.42M | Sell |
46,708
-611
| -1% | -$97K | 0.59% | 53 |
|
|
2020
Q3 | $6.51M | Sell |
47,319
-960
| -2% | -$132K | 0.6% | 54 |
|
|
2020
Q2 | $6.49M | Sell |
48,279
-5,862
| -11% | -$788K | 0.64% | 50 |
|
|
2020
Q1 | $6.88M | Sell |
54,141
-2,610
| -5% | -$332K | 0.64% | 52 |
|
|
2019
Q4 | $9.56M | Sell |
56,751
-462
| -0.8% | -$77.8K | 0.72% | 49 |
|
|
2019
Q3 | $9.36M | Sell |
57,213
-1,880
| -3% | -$307K | 0.75% | 48 |
|
|
2019
Q2 | $10.2M | Sell |
59,093
-41
| -0.1% | -$7.07K | 0.85% | 41 |
|
|
2019
Q1 | $9.67M | Sell |
59,134
-520
| -0.9% | -$85.1K | 0.83% | 43 |
|
|
2018
Q4 | $8.46M | Sell |
59,654
-932
| -2% | -$132K | 0.82% | 43 |
|
|
2018
Q3 | $8.58M | Sell |
60,586
-2,508
| -4% | -$355K | 0.72% | 48 |
|
|
2018
Q2 | $9.09M | Buy |
63,094
+835
| +1% | +$120K | 0.81% | 39 |
|
|
2018
Q1 | $8.43M | Buy |
62,259
+821
| +1% | +$111K | 0.8% | 41 |
|
|
2017
Q4 | $8.97M | Buy |
61,438
+566
| +0.9% | +$82.6K | 0.83% | 39 |
|
|
2017
Q3 | $8.04M | Buy |
60,872
+682
| +1% | +$90.1K | 0.8% | 40 |
|
|
2017
Q2 | $7.21M | Buy |
60,190
+2,436
| +4% | +$292K | 0.74% | 44 |
|
|
2017
Q1 | $6.68M | Buy |
57,754
+1,408
| +2% | +$163K | 0.72% | 44 |
|
|
2016
Q4 | $5.86M | Buy |
56,346
+6,665
| +13% | +$693K | 0.67% | 45 |
|
|
2016
Q3 | $5.77M | Buy |
49,681
+4,488
| +10% | +$521K | 0.72% | 44 |
|
|
2016
Q2 | $5.1M | Buy |
45,193
+1,900
| +4% | +$214K | 0.68% | 52 |
|
|
2016
Q1 | $4.67M | Buy |
43,293
+1,977
| +5% | +$213K | 0.65% | 54 |
|
|
2015
Q4 | $4.51M | Buy |
41,316
+2,593
| +7% | +$283K | 0.65% | 56 |
|
|
2015
Q3 | $4.17M | Buy |
38,723
+1,241
| +3% | +$134K | 0.65% | 52 |
|
|
2015
Q2 | $4.35M | Buy |
37,482
+1,691
| +5% | +$196K | 0.63% | 47 |
|
|
2015
Q1 | $3.96M | Buy |
35,791
+2,701
| +8% | +$299K | 0.58% | 53 |
|
|
2014
Q4 | $3.78M | Buy |
33,090
+1,277
| +4% | +$146K | 0.55% | 59 |
|
|
2014
Q3 | $3.67M | Buy |
31,813
+3,401
| +12% | +$393K | 0.56% | 56 |
|
|
2014
Q2 | $3.62M | Buy |
28,412
+2,816
| +11% | +$358K | 0.56% | 55 |
|
|
2014
Q1 | $3.19M | Buy |
25,596
+3,446
| +16% | +$429K | 0.52% | 60 |
|
|
2013
Q4 | $2.93M | Buy |
22,150
+584
| +3% | +$77.3K | 0.49% | 65 |
|
|
2013
Q3 | $2.74M | Buy |
21,566
+1,094
| +5% | +$139K | 0.5% | 65 |
|
|
2013
Q2 | $2.35M | Buy |
+20,472
| New | +$2.35M | 0.46% | 74 |
|