Bank of Nova Scotia’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
10,079
-2,792
| -22% | -$282K | ﹤0.01% | 757 |
|
|
2025
Q1 | $1.35M | Sell |
12,871
-1,281
| -9% | -$134K | ﹤0.01% | 683 |
|
|
2024
Q4 | $1.8M | Sell |
14,152
-4,744
| -25% | -$604K | ﹤0.01% | 699 |
|
|
2024
Q3 | $2.65M | Sell |
18,896
-1,737
| -8% | -$244K | 0.01% | 594 |
|
|
2024
Q2 | $2.6M | Sell |
20,633
-4,140
| -17% | -$522K | 0.01% | 589 |
|
|
2024
Q1 | $3.7M | Sell |
24,773
-5,745
| -19% | -$858K | 0.01% | 550 |
|
|
2023
Q4 | $4.44M | Sell |
30,518
-5,397
| -15% | -$785K | 0.01% | 523 |
|
|
2023
Q3 | $5.36M | Buy |
35,915
+3,517
| +11% | +$525K | 0.01% | 410 |
|
|
2023
Q2 | $5.62M | Sell |
32,398
-39,414
| -55% | -$6.84M | 0.01% | 358 |
|
|
2023
Q1 | $13M | Buy |
71,812
+10,309
| +17% | +$1.87M | 0.04% | 242 |
|
|
2022
Q4 | $11M | Buy |
61,503
+27,570
| +81% | +$4.92M | 0.03% | 332 |
|
|
2022
Q3 | $5.76M | Sell |
33,933
-5,292
| -13% | -$898K | 0.02% | 408 |
|
|
2022
Q2 | $6.84M | Sell |
39,225
-4,135
| -10% | -$721K | 0.02% | 432 |
|
|
2022
Q1 | $8.81M | Sell |
43,360
-1,230
| -3% | -$250K | 0.02% | 477 |
|
|
2021
Q4 | $9.81M | Buy |
44,590
+10,335
| +30% | +$2.27M | 0.01% | 502 |
|
|
2021
Q3 | $6.61M | Buy |
+34,255
| New | +$6.61M | 0.01% | 540 |
|
|
2019
Q2 | – | Sell |
-1,222
| Closed | -$200K | – | 840 |
|
|
2019
Q1 | $200K | Buy |
+1,222
| New | +$200K | ﹤0.01% | 809 |
|