Bahl & Gaynor’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $358K | Sell |
4,812
-1,200
| -20% | -$105K | ﹤0.01% | 296 |
|
|
2025
Q4 | $519K | Hold |
6,012
| – | – | ﹤0.01% | 280 |
|
|
2025
Q3 | $574K | Sell |
6,012
-3,272
| -35% | -$343K | ﹤0.01% | 272 |
|
|
2025
Q2 | $936K | Sell |
9,284
-313
| -3% | -$34K | ﹤0.01% | 240 |
|
|
2025
Q1 | $1.01M | Sell |
9,597
-2,005
| -17% | -$227K | 0.01% | 242 |
|
|
2024
Q4 | $1.47M | Sell |
11,602
-100
| -0.9% | -$12.7K | 0.01% | 217 |
|
|
2024
Q3 | $1.64M | Sell |
11,702
-370
| -3% | -$48.1K | 0.01% | 227 |
|
|
2024
Q2 | $1.52M | Sell |
12,072
-275
| -2% | -$37.9K | 0.01% | 226 |
|
|
2024
Q1 | $1.84M | Sell |
12,347
-220
| -2% | -$32.2K | 0.01% | 214 |
|
|
2023
Q4 | $1.83M | Sell |
12,567
-195
| -2% | -$28.8K | 0.01% | 211 |
|
|
2023
Q3 | $1.9M | Sell |
12,762
-950
| -7% | -$159K | 0.01% | 207 |
|
|
2023
Q2 | $2.38M | Buy |
13,712
+585
| +4% | +$104K | 0.01% | 199 |
|
|
2023
Q1 | $2.38M | Sell |
13,127
-150
| -1% | -$26.5K | 0.01% | 203 |
|
|
2022
Q4 | $2.37M | Sell |
13,277
-365
| -3% | -$64K | 0.01% | 196 |
|
|
2022
Q3 | $2.32M | Sell |
13,642
-130
| -0.9% | -$23.3K | 0.02% | 195 |
|
|
2022
Q2 | $2.4M | Sell |
13,772
-133
| -1% | -$25.3K | 0.02% | 207 |
|
|
2022
Q1 | $2.83M | Sell |
13,905
-347
| -2% | -$69.5K | 0.02% | 196 |
|
|
2021
Q4 | $3.14M | Sell |
14,252
-295
| -2% | -$60.5K | 0.02% | 200 |
|
|
2021
Q3 | $2.81M | Hold |
14,547
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $2.79M | Sell |
14,547
-100
| -0.7% | -$18.6K | 0.02% | 209 |
|
|
2021
Q1 | $2.4M | Hold |
14,647
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $2.33M | Sell |
14,647
-1,024
| -7% | -$153K | 0.01% | 225 |
|
|
2020
Q3 | $2.16M | Sell |
15,671
-1,245
| -7% | -$172K | 0.02% | 217 |
|
|
2020
Q2 | $2.27M | Sell |
16,916
-4,290
| -20% | -$589K | 0.02% | 206 |
|
|
2020
Q1 | $2.7M | Sell |
21,206
-438
| -2% | -$65.7K | 0.02% | 182 |
|
|
2019
Q4 | $3.65M | Sell |
21,644
-58
| -0.3% | -$9.43K | 0.03% | 178 |
|
|
2019
Q3 | $3.55M | Buy |
21,702
+2,960
| +16% | +$495K | 0.03% | 174 |
|
|
2019
Q2 | $3.23M | Sell |
18,742
-2,600
| -12% | -$437K | 0.02% | 183 |
|
|
2019
Q1 | $3.49M | Buy |
21,342
+685
| +3% | +$105K | 0.03% | 157 |
|
|
2018
Q4 | $2.93M | Sell |
20,657
-790
| -4% | -$111K | 0.03% | 161 |
|
|
2018
Q3 | $3.04M | Sell |
21,447
-948
| -4% | -$136K | 0.04% | 171 |
|
|
2018
Q2 | $3.23M | Sell |
22,395
-497
| -2% | -$71.2K | 0.03% | 167 |
|
|
2018
Q1 | $3.1M | Sell |
22,892
-2
| -0% | -$278 | 0.03% | 161 |
|
|
2017
Q4 | $3.34M | Buy |
22,894
+2,302
| +11% | +$317K | 0.03% | 155 |
|
|
2017
Q3 | $2.72M | Sell |
20,592
-1,489
| -7% | -$192K | 0.03% | 166 |
|
|
2017
Q2 | $2.65M | Sell |
22,081
-435
| -2% | -$51.8K | 0.03% | 164 |
|
|
2017
Q1 | $2.6M | Sell |
22,516
-1,036
| -4% | -$116K | 0.03% | 164 |
|
|
2016
Q4 | $2.45M | Sell |
23,552
-1,036
| -4% | -$109K | 0.03% | 159 |
|
|
2016
Q3 | $2.85M | Hold |
24,588
| – | – | 0.03% | 139 |
|
|
2016
Q2 | $2.77M | Sell |
24,588
-741
| -3% | -$80.1K | 0.04% | 141 |
|
|
2016
Q1 | $2.73M | Sell |
25,329
-315
| -1% | -$33.3K | 0.04% | 143 |
|
|
2015
Q4 | $2.8M | Sell |
25,644
-1,983
| -7% | -$224K | 0.04% | 147 |
|
|
2015
Q3 | $2.98M | Buy |
27,627
+119
| +0.4% | +$13.2K | 0.04% | 148 |
|
|
2015
Q2 | $3.19M | Sell |
27,508
-1,272
| -4% | -$145K | 0.04% | 140 |
|
|
2015
Q1 | $3.18M | Buy |
28,780
+282
| +1% | +$32.5K | 0.04% | 140 |
|
|
2014
Q4 | $3.25M | Sell |
28,498
-220
| -0.8% | -$25.6K | 0.05% | 140 |
|
|
2014
Q3 | $3.31M | Sell |
28,718
-1,070
| -4% | -$130K | 0.05% | 137 |
|
|
2014
Q2 | $3.79M | Sell |
29,788
-39
| -0.1% | -$4.92K | 0.06% | 125 |
|
|
2014
Q1 | $3.72M | Sell |
29,827
-1,577
| -5% | -$197K | 0.06% | 128 |
|
|
2013
Q4 | $4.16M | Sell |
31,404
-1,659
| -5% | -$212K | 0.07% | 124 |
|
|
2013
Q3 | $4.2M | Sell |
33,063
-300
| -0.9% | -$37.5K | 0.08% | 113 |
|
|
2013
Q2 | $3.83M | Buy |
+33,363
| New | +$4.04M | 0.07% | 117 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
