BAM
Barrett Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.22M | Sell |
10,905
-1,026
| -9% | -$208K | 0.09% | 86 |
|
|
2021
Q4 | $2.63M | Buy |
11,931
+891
| +8% | +$196K | 0.1% | 82 |
|
|
2021
Q3 | $2.13M | Sell |
11,040
-5,800
| -34% | -$1.12M | 0.1% | 81 |
|
|
2021
Q2 | $3.23M | Sell |
16,840
-50
| -0.3% | -$9.58K | 0.15% | 75 |
|
|
2021
Q1 | $2.77M | Buy |
16,890
+1,225
| +8% | +$201K | 0.14% | 75 |
|
|
2020
Q4 | $2.49M | Sell |
15,665
-125
| -0.8% | -$19.9K | 0.13% | 74 |
|
|
2020
Q3 | $2.17M | Buy |
15,790
+850
| +6% | +$117K | 0.13% | 74 |
|
|
2020
Q2 | $2.01M | Buy |
14,940
+1,260
| +9% | +$169K | 0.13% | 71 |
|
|
2020
Q1 | $1.74M | Sell |
13,680
-1,375
| -9% | -$175K | 0.14% | 71 |
|
|
2019
Q4 | $2.54M | Sell |
15,055
-10
| -0.1% | -$1.68K | 0.15% | 73 |
|
|
2019
Q3 | $2.46M | Sell |
15,065
-500
| -3% | -$81.7K | 0.16% | 73 |
|
|
2019
Q2 | $2.68M | Hold |
15,565
| – | – | 0.18% | 72 |
|
|
2019
Q1 | $2.55M | Buy |
15,565
+950
| +7% | +$155K | 0.17% | 74 |
|
|
2018
Q4 | $2.07M | Buy |
14,615
+25
| +0.2% | +$3.54K | 0.16% | 73 |
|
|
2018
Q3 | $2.07M | Hold |
14,590
| – | – | 0.13% | 78 |
|
|
2018
Q2 | $2.1M | Buy |
14,590
+5,285
| +57% | +$761K | 0.14% | 79 |
|
|
2018
Q1 | $1.26M | Buy |
9,305
+1,030
| +12% | +$139K | 0.09% | 89 |
|
|
2017
Q4 | $1.21M | Buy |
8,275
+500
| +6% | +$73K | 0.09% | 91 |
|
|
2017
Q3 | $1.03M | Hold |
7,775
| – | – | 0.07% | 92 |
|
|
2017
Q2 | $932K | Hold |
7,775
| – | – | 0.07% | 94 |
|
|
2017
Q1 | $899K | Buy |
+7,775
| New | +$899K | 0.07% | 94 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | -$2K | – | 351 |
|
|
2016
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 381 |
|
|
2015
Q4 | $2K | Sell |
17
-3,983
| -100% | -$469K | ﹤0.01% | 316 |
|
|
2015
Q3 | $431K | Hold |
4,000
| – | – | 0.04% | 115 |
|
|
2015
Q2 | $464K | Sell |
4,000
-3,000
| -43% | -$348K | 0.04% | 119 |
|
|
2015
Q1 | $774K | Buy |
7,000
+1,000
| +17% | +$111K | 0.06% | 99 |
|
|
2014
Q4 | $685K | Buy |
6,000
+1,000
| +20% | +$114K | 0.05% | 116 |
|
|
2014
Q3 | $577K | Hold |
5,000
| – | – | 0.05% | 119 |
|
|
2014
Q2 | $636K | Hold |
5,000
| – | – | 0.05% | 113 |
|
|
2014
Q1 | $623K | Buy |
+5,000
| New | +$623K | 0.05% | 111 |
|