Ancora Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
10,337
-953
| -8% | -$96.1K | 0.02% | 390 |
|
|
2025
Q1 | $1.18M | Sell |
11,290
-1,577
| -12% | -$165K | 0.03% | 357 |
|
|
2024
Q4 | $1.64M | Sell |
12,867
-134
| -1% | -$17K | 0.04% | 309 |
|
|
2024
Q3 | $1.82M | Buy |
13,001
+5,829
| +81% | +$818K | 0.04% | 289 |
|
|
2024
Q2 | $904K | Buy |
7,172
+2,168
| +43% | +$273K | 0.02% | 388 |
|
|
2024
Q1 | $744K | Buy |
5,004
+1,011
| +25% | +$150K | 0.02% | 430 |
|
|
2023
Q4 | $582K | Buy |
3,993
+232
| +6% | +$33.8K | 0.01% | 462 |
|
|
2023
Q3 | $561K | Buy |
3,761
+30
| +0.8% | +$4.48K | 0.01% | 434 |
|
|
2023
Q2 | $647K | Sell |
3,731
-310
| -8% | -$53.8K | 0.02% | 416 |
|
|
2023
Q1 | $732K | Sell |
4,041
-106
| -3% | -$19.2K | 0.02% | 395 |
|
|
2022
Q4 | $739K | Sell |
4,147
-208
| -5% | -$37.1K | 0.02% | 406 |
|
|
2022
Q3 | $740K | Sell |
4,355
-255
| -6% | -$43.3K | 0.02% | 401 |
|
|
2022
Q2 | $802K | Sell |
4,610
-106
| -2% | -$18.4K | 0.02% | 399 |
|
|
2022
Q1 | $958K | Buy |
4,716
+200
| +4% | +$40.6K | 0.02% | 386 |
|
|
2021
Q4 | $994K | Sell |
4,516
-849
| -16% | -$187K | 0.02% | 379 |
|
|
2021
Q3 | $1.04M | Sell |
5,365
-6,741
| -56% | -$1.3M | 0.03% | 376 |
|
|
2021
Q2 | $2.32M | Sell |
12,106
-6,905
| -36% | -$1.32M | 0.06% | 257 |
|
|
2021
Q1 | $3.12M | Sell |
19,011
-775
| -4% | -$127K | 0.09% | 210 |
|
|
2020
Q4 | $3.14M | Sell |
19,786
-6,081
| -24% | -$966K | 0.1% | 190 |
|
|
2020
Q3 | $3.56M | Sell |
25,867
-62,158
| -71% | -$8.55M | 0.14% | 163 |
|
|
2020
Q2 | $11.8M | Buy |
88,025
+6,868
| +8% | +$923K | 0.5% | 50 |
|
|
2020
Q1 | $10.3M | Buy |
81,157
+15,951
| +24% | +$2.03M | 0.48% | 58 |
|
|
2019
Q4 | $11M | Sell |
65,206
-220
| -0.3% | -$37.1K | 0.41% | 69 |
|
|
2019
Q3 | $10.7M | Buy |
65,426
+4,639
| +8% | +$759K | 0.47% | 63 |
|
|
2019
Q2 | $10.5M | Sell |
60,787
-4,751
| -7% | -$819K | 0.47% | 72 |
|
|
2019
Q1 | $10.7M | Buy |
65,538
+2,367
| +4% | +$387K | 0.49% | 61 |
|
|
2018
Q4 | $8.96M | Buy |
63,171
+694
| +1% | +$98.4K | 0.43% | 82 |
|
|
2018
Q3 | $8.85M | Buy |
62,477
+13,351
| +27% | +$1.89M | 0.34% | 101 |
|
|
2018
Q2 | $7.07M | Buy |
49,126
+1,760
| +4% | +$253K | 0.31% | 113 |
|
|
2018
Q1 | $6.42M | Buy |
47,366
+3,397
| +8% | +$460K | 0.29% | 114 |
|
|
2017
Q4 | $6.42M | Sell |
43,969
-1,969
| -4% | -$287K | 0.34% | 88 |
|
|
2017
Q3 | $6.07M | Buy |
45,938
+271
| +0.6% | +$35.8K | 0.35% | 83 |
|
|
2017
Q2 | $5.47M | Buy |
45,667
+379
| +0.8% | +$45.4K | 0.35% | 79 |
|
|
2017
Q1 | $5.23M | Buy |
45,288
+607
| +1% | +$70.2K | 0.35% | 83 |
|
|
2016
Q4 | $4.64M | Buy |
44,681
+24,089
| +117% | +$2.5M | 0.34% | 90 |
|
|
2016
Q3 | $2.39M | Buy |
20,592
+800
| +4% | +$92.8K | 0.24% | 117 |
|
|
2016
Q2 | $2.23M | Buy |
19,792
+450
| +2% | +$50.8K | 0.26% | 109 |
|
|
2016
Q1 | $2.09M | Buy |
19,342
+2,019
| +12% | +$218K | 0.26% | 104 |
|
|
2015
Q4 | $1.89M | Buy |
17,323
+4,675
| +37% | +$510K | 0.24% | 113 |
|
|
2015
Q3 | $1.36M | Buy |
12,648
+10,850
| +603% | +$1.17M | 0.18% | 154 |
|
|
2015
Q2 | $209K | Buy |
+1,798
| New | +$209K | 0.02% | 455 |
|