American Research & Management Company’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$135K Sell
796
-81
-9% -$13.7K 0.04% 136
2022
Q2
$153K Hold
877
0.04% 133
2022
Q1
$178K Hold
877
0.04% 132
2021
Q4
$193K Hold
877
0.04% 133
2021
Q3
$169K Hold
877
0.04% 136
2021
Q2
$168K Sell
877
-2,000
-70% -$383K 0.04% 139
2021
Q1
$472K Hold
2,877
0.11% 99
2020
Q4
$457K Hold
2,877
0.12% 96
2020
Q3
$396K Sell
2,877
-100
-3% -$13.8K 0.12% 89
2020
Q2
$400K Sell
2,977
-181
-6% -$24.3K 0.12% 92
2020
Q1
$401K Hold
3,158
0.15% 88
2019
Q4
$532K Hold
3,158
0.16% 88
2019
Q3
$516K Hold
3,158
0.16% 94
2019
Q2
$544K Hold
3,158
0.16% 96
2019
Q1
$517K Buy
3,158
+543
+21% +$88.9K 0.15% 97
2018
Q4
$371K Hold
2,615
0.13% 101
2018
Q3
$370K Hold
2,615
0.11% 106
2018
Q2
$377K Hold
2,615
0.13% 97
2018
Q1
$354K Hold
2,615
0.12% 103
2017
Q4
$382K Buy
2,615
+600
+30% +$87.6K 0.12% 102
2017
Q3
$266K Hold
2,015
0.09% 105
2017
Q2
$241K Hold
2,015
0.08% 105
2017
Q1
$233K Hold
2,015
0.08% 99
2016
Q4
$209K Hold
2,015
0.07% 111
2016
Q3
$234K Hold
2,015
0.09% 103
2016
Q2
$227K Hold
2,015
0.09% 97
2016
Q1
$217K Hold
2,015
0.09% 99
2015
Q4
$220K Hold
2,015
0.09% 102
2015
Q3
$217K Hold
2,015
0.09% 103
2015
Q2
$234K Sell
2,015
-200
-9% -$23.2K 0.1% 105
2015
Q1
$245K Buy
2,215
+750
+51% +$83K 0.1% 101
2014
Q4
$167K Hold
1,465
0.06% 115
2014
Q3
$169K Hold
1,465
0.06% 118
2014
Q2
$186K Hold
1,465
0.06% 115
2014
Q1
$183K Buy
1,465
+250
+21% +$31.2K 0.07% 117
2013
Q4
$161K Hold
1,215
0.06% 119
2013
Q3
$154K Buy
1,215
+1,200
+8,000% +$152K 0.06% 119
2013
Q2
$2K Buy
+15
New +$2K ﹤0.01% 349