TFS
TrustCore Financial Services’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $210K | Sell |
1,179
-204
| -15% | -$36.4K | 0.02% | 268 |
|
|
2022
Q3 | $235K | Sell |
1,383
-36
| -3% | -$6.12K | 0.02% | 247 |
|
|
2022
Q2 | $247K | Hold |
1,419
| – | – | 0.02% | 236 |
|
|
2022
Q1 | $288K | Buy |
1,419
+850
| +149% | +$173K | 0.02% | 231 |
|
|
2021
Q4 | $125K | Sell |
569
-600
| -51% | -$132K | 0.01% | 304 |
|
|
2021
Q3 | $226K | Hold |
1,169
| – | – | 0.02% | 253 |
|
|
2021
Q2 | $224K | Buy |
1,169
+128
| +12% | +$24.5K | 0.02% | 251 |
|
|
2021
Q1 | $171K | Hold |
1,041
| – | – | 0.02% | 272 |
|
|
2020
Q4 | $165K | Hold |
1,041
| – | – | 0.02% | 267 |
|
|
2020
Q3 | $143K | Sell |
1,041
-97
| -9% | -$13.3K | 0.02% | 261 |
|
|
2020
Q2 | $153K | Buy |
1,138
+15
| +1% | +$2.02K | 0.03% | 248 |
|
|
2020
Q1 | $143K | Sell |
1,123
-51
| -4% | -$6.49K | 0.03% | 227 |
|
|
2019
Q4 | $198K | Buy |
1,174
+57
| +5% | +$9.61K | 0.04% | 213 |
|
|
2019
Q3 | $183K | Hold |
1,117
| – | – | 0.04% | 214 |
|
|
2019
Q2 | $192K | Sell |
1,117
-6
| -0.5% | -$1.03K | 0.04% | 198 |
|
|
2019
Q1 | $184K | Buy |
1,123
+7
| +0.6% | +$1.15K | 0.05% | 157 |
|
|
2018
Q4 | $158K | Sell |
1,116
-100
| -8% | -$14.2K | 0.09% | 73 |
|
|
2018
Q3 | $172K | Buy |
1,216
+175
| +17% | +$24.8K | 0.05% | 165 |
|
|
2018
Q2 | $150K | Hold |
1,041
| – | – | 0.05% | 175 |
|
|
2018
Q1 | $141K | Buy |
1,041
+306
| +42% | +$41.4K | 0.05% | 163 |
|
|
2017
Q4 | $107K | Buy |
+735
| New | +$107K | 0.04% | 189 |
|