WTB
DEO icon

Washington Trust Bank’s Diageo DEO Stock Holding History

Washington Trust Bank’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-539
Closed -$88K – 274
2019
Q1 		$88K Sell
539
-350
-39% -$53.4K 0.01% 278
2018
Q4 		$126K Sell
889
-2
-0.2% -$281 0.02% 239
2018
Q3 		$126K Sell
891
-80
-8% -$11.5K 0.02% 258
2018
Q2 		$140K Hold
971
– – 0.02% 256
2018
Q1 		$132K Hold
971
– – 0.02% 269
2017
Q4 		$141K Hold
971
– – 0.02% 264
2017
Q3 		$128K Buy
971
+227
+31% +$29.3K 0.02% 273
2017
Q2 		$89K Sell
744
-191
-20% -$22.7K 0.02% 296
2017
Q1 		$108K Sell
935
-424
-31% -$47.6K 0.02% 275
2016
Q4 		$141K Hold
1,359
– – 0.03% 237
2016
Q3 		$158K Buy
1,359
+118
+10% +$13.5K 0.04% 207
2016
Q2 		$140K Sell
1,241
-253
-17% -$27.4K 0.04% 211
2016
Q1 		$161K Buy
1,494
+200
+15% +$21.2K 0.04% 197
2015
Q4 		$141K Buy
1,294
+700
+118% +$79K 0.03% 235
2015
Q3 		$64K Hold
594
– – 0.02% 358
2015
Q2 		$69K Sell
594
-80
-12% -$9.1K 0.02% 364
2015
Q1 		$75K Sell
674
-38
-5% -$4.37K 0.02% 375
2014
Q4 		$81K Buy
712
+150
+27% +$17.4K 0.02% 385
2014
Q3 		$65K Buy
562
+30
+6% +$3.63K 0.02% 418
2014
Q2 		$68K Sell
532
-675
-56% -$85.1K 0.01% 431
2014
Q1 		$150K Buy
+1,207
New +$150K 0.03% 284

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