Arden Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,374
| Closed | -$204K | – | 241 |
|
|
2024
Q1 | $204K | Sell |
1,374
-168
| -11% | -$25K | 0.03% | 245 |
|
|
2023
Q4 | $225K | Sell |
1,542
-2,649
| -63% | -$386K | 0.03% | 227 |
|
|
2023
Q3 | $625K | Sell |
4,191
-6,804
| -62% | -$1.02M | 0.1% | 123 |
|
|
2023
Q2 | $1.91M | Sell |
10,995
-1,632
| -13% | -$283K | 0.31% | 52 |
|
|
2023
Q1 | $2.29M | Buy |
12,627
+4,921
| +64% | +$892K | 0.41% | 51 |
|
|
2022
Q4 | $1.37M | Buy |
7,706
+527
| +7% | +$93.9K | 0.28% | 77 |
|
|
2022
Q3 | $1.22M | Buy |
7,179
+763
| +12% | +$130K | 0.31% | 76 |
|
|
2022
Q2 | $1.12M | Buy |
6,416
+949
| +17% | +$165K | 0.26% | 96 |
|
|
2022
Q1 | $1.11M | Sell |
5,467
-7
| -0.1% | -$1.42K | 0.22% | 104 |
|
|
2021
Q4 | $1.21M | Buy |
5,474
+4
| +0.1% | +$881 | 0.2% | 110 |
|
|
2021
Q3 | $1.06M | Sell |
5,470
-791
| -13% | -$153K | 0.18% | 119 |
|
|
2021
Q2 | $1.2M | Sell |
6,261
-434
| -6% | -$83.2K | 0.2% | 108 |
|
|
2021
Q1 | $1.1M | Buy |
6,695
+616
| +10% | +$101K | 0.19% | 115 |
|
|
2020
Q4 | $966K | Buy |
6,079
+646
| +12% | +$103K | 0.16% | 130 |
|
|
2020
Q3 | $748K | Buy |
5,433
+164
| +3% | +$22.6K | 0.13% | 156 |
|
|
2020
Q2 | $708K | Sell |
5,269
-1,052
| -17% | -$141K | 0.13% | 151 |
|
|
2020
Q1 | $804K | Sell |
6,321
-1,375
| -18% | -$175K | 0.16% | 117 |
|
|
2019
Q4 | $1.3M | Sell |
7,696
-2,243
| -23% | -$378K | 0.2% | 102 |
|
|
2019
Q3 | $1.63M | Sell |
9,939
-74
| -0.7% | -$12.1K | 0.27% | 84 |
|
|
2019
Q2 | $1.73M | Sell |
10,013
-321
| -3% | -$55.3K | 0.29% | 76 |
|
|
2019
Q1 | $1.69M | Sell |
10,334
-729
| -7% | -$119K | 0.27% | 75 |
|
|
2018
Q4 | $1.57M | Sell |
11,063
-466
| -4% | -$66.1K | 0.28% | 75 |
|
|
2018
Q3 | $1.63M | Sell |
11,529
-402
| -3% | -$57K | 0.25% | 82 |
|
|
2018
Q2 | $1.72M | Sell |
11,931
-391
| -3% | -$56.3K | 0.27% | 79 |
|
|
2018
Q1 | $1.67M | Sell |
12,322
-289
| -2% | -$39.1K | 0.26% | 83 |
|
|
2017
Q4 | $1.84M | Sell |
12,611
-333
| -3% | -$48.6K | 0.28% | 75 |
|
|
2017
Q3 | $1.71M | Sell |
12,944
-234
| -2% | -$30.9K | 0.26% | 82 |
|
|
2017
Q2 | $1.58M | Sell |
13,178
-153
| -1% | -$18.3K | 0.24% | 86 |
|
|
2017
Q1 | $1.54M | Buy |
13,331
+2,114
| +19% | +$244K | 0.24% | 85 |
|
|
2016
Q4 | $1.17M | Sell |
11,217
-313
| -3% | -$32.5K | 0.18% | 115 |
|
|
2016
Q3 | $1.34M | Sell |
11,530
-13,082
| -53% | -$1.52M | 0.21% | 102 |
|
|
2016
Q2 | $2.78K | Buy |
24,612
+1,819
| +8% | +$205 | 0.21% | 113 |
|
|
2016
Q1 | $2.46M | Sell |
22,793
-4,868
| -18% | -$525K | 0.2% | 119 |
|
|
2015
Q4 | $3.02M | Buy |
27,661
+7,343
| +36% | +$801K | 0.25% | 96 |
|
|
2015
Q3 | $2.19M | Buy |
20,318
+9,881
| +95% | +$1.07M | 0.18% | 140 |
|
|
2015
Q2 | $1.21K | Buy |
10,437
+801
| +8% | +$93 | 0.18% | 145 |
|
|
2015
Q1 | $1.07K | Buy |
9,636
+4,236
| +78% | +$468 | 0.15% | 174 |
|
|
2014
Q4 | $616K | Sell |
5,400
-57
| -1% | -$6.5K | 0.09% | 211 |
|
|
2014
Q3 | $630K | Sell |
5,457
-163
| -3% | -$18.8K | 0.09% | 207 |
|
|
2014
Q2 | $715K | Sell |
5,620
-249
| -4% | -$31.7K | 0.1% | 185 |
|
|
2014
Q1 | $731K | Sell |
5,869
-432
| -7% | -$53.8K | 0.09% | 191 |
|
|
2013
Q4 | $834K | Buy |
6,301
+230
| +4% | +$30.4K | 0.1% | 171 |
|
|
2013
Q3 | $771K | Sell |
6,071
-4,007
| -40% | -$509K | 0.1% | 174 |
|
|
2013
Q2 | $1.16M | Buy |
+10,078
| New | +$1.16M | 0.14% | 129 |
|