BBI
Baxter Bros Inc’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,325
| Closed | -$244K | – | 153 |
|
|
2025
Q1 | $244K | Sell |
2,325
-88
| -4% | -$9.22K | 0.03% | 141 |
|
|
2024
Q4 | $307K | Sell |
2,413
-1,787
| -43% | -$227K | 0.04% | 128 |
|
|
2024
Q3 | $589K | Hold |
4,200
| – | – | 0.08% | 97 |
|
|
2024
Q2 | $530K | Sell |
4,200
-700
| -14% | -$88.3K | 0.07% | 106 |
|
|
2024
Q1 | $729K | Sell |
4,900
-75
| -2% | -$11.2K | 0.09% | 90 |
|
|
2023
Q4 | $725K | Sell |
4,975
-575
| -10% | -$83.8K | 0.1% | 89 |
|
|
2023
Q3 | $828K | Sell |
5,550
-900
| -14% | -$134K | 0.13% | 82 |
|
|
2023
Q2 | $1.12M | Buy |
6,450
+700
| +12% | +$121K | 0.17% | 76 |
|
|
2023
Q1 | $1.04M | Sell |
5,750
-200
| -3% | -$36.2K | 0.16% | 78 |
|
|
2022
Q4 | $1.06M | Sell |
5,950
-875
| -13% | -$156K | 0.17% | 74 |
|
|
2022
Q3 | $1.16M | Sell |
6,825
-75
| -1% | -$12.7K | 0.21% | 68 |
|
|
2022
Q2 | $1.2M | Sell |
6,900
-175
| -2% | -$30.5K | 0.22% | 69 |
|
|
2022
Q1 | $1.44M | Sell |
7,075
-64
| -0.9% | -$13K | 0.22% | 68 |
|
|
2021
Q4 | $1.57M | Sell |
7,139
-100
| -1% | -$22K | 0.23% | 63 |
|
|
2021
Q3 | $1.4M | Sell |
7,239
-400
| -5% | -$77.2K | 0.22% | 66 |
|
|
2021
Q2 | $1.46M | Sell |
7,639
-336
| -4% | -$64.4K | 0.23% | 64 |
|
|
2021
Q1 | $1.31M | Sell |
7,975
-410
| -5% | -$67.3K | 0.23% | 63 |
|
|
2020
Q4 | $1.33M | Hold |
8,385
| – | – | 0.25% | 63 |
|
|
2020
Q3 | $1.15M | Sell |
8,385
-290
| -3% | -$39.9K | 0.25% | 62 |
|
|
2020
Q2 | $1.17M | Sell |
8,675
-910
| -9% | -$122K | 0.27% | 57 |
|
|
2020
Q1 | $1.22M | Sell |
9,585
-676
| -7% | -$85.9K | 0.32% | 59 |
|
|
2019
Q4 | $1.73M | Sell |
10,261
-104
| -1% | -$17.5K | 0.36% | 53 |
|
|
2019
Q3 | $1.7M | Sell |
10,365
-620
| -6% | -$101K | 0.38% | 51 |
|
|
2019
Q2 | $1.89M | Sell |
10,985
-580
| -5% | -$99.9K | 0.43% | 49 |
|
|
2019
Q1 | $1.89M | Sell |
11,565
-350
| -3% | -$57.3K | 0.44% | 49 |
|
|
2018
Q4 | $1.69M | Sell |
11,915
-275
| -2% | -$39K | 0.46% | 48 |
|
|
2018
Q3 | $1.73M | Sell |
12,190
-908
| -7% | -$129K | 0.41% | 53 |
|
|
2018
Q2 | $1.89M | Sell |
13,098
-378
| -3% | -$54.4K | 0.51% | 48 |
|
|
2018
Q1 | $1.83M | Sell |
13,476
-1,597
| -11% | -$216K | 0.5% | 50 |
|
|
2017
Q4 | $2.2M | Sell |
15,073
-2,825
| -16% | -$413K | 0.6% | 45 |
|
|
2017
Q3 | $2.37M | Sell |
17,898
-1,092
| -6% | -$144K | 0.68% | 41 |
|
|
2017
Q2 | $2.28M | Sell |
18,990
-450
| -2% | -$53.9K | 0.69% | 41 |
|
|
2017
Q1 | $2.25M | Sell |
19,440
-2,020
| -9% | -$233K | 0.7% | 40 |
|
|
2016
Q4 | $2.23M | Sell |
21,460
-6,710
| -24% | -$698K | 0.72% | 38 |
|
|
2016
Q3 | $3.27M | Sell |
28,170
-600
| -2% | -$69.6K | 1.11% | 26 |
|
|
2016
Q2 | $3.25M | Buy |
+28,770
| New | +$3.25M | 1.14% | 27 |
|
|
2015
Q4 | $3.41M | Sell |
31,260
-2,893
| -8% | -$316K | 1.26% | 24 |
|
|
2015
Q3 | $3.96M | Hold |
34,153
| – | – | 1.46% | 23 |
|
|
2015
Q2 | $3.96M | Sell |
34,153
-1,285
| -4% | -$149K | 1.45% | 23 |
|
|
2015
Q1 | $3.92M | Sell |
35,438
-75
| -0.2% | -$8.29K | 1.43% | 24 |
|
|
2014
Q4 | $4.05M | Buy |
35,513
+3,580
| +11% | +$408K | 1.47% | 23 |
|
|
2014
Q3 | $3.69M | Buy |
31,933
+840
| +3% | +$96.9K | 1.43% | 24 |
|
|
2014
Q2 | $3.96M | Sell |
31,093
-150
| -0.5% | -$19.1K | 1.63% | 23 |
|
|
2014
Q1 | $3.89M | Buy |
31,243
+3,475
| +13% | +$433K | 1.77% | 22 |
|
|
2013
Q4 | $3.68M | Buy |
27,768
+2,645
| +11% | +$350K | 1.72% | 21 |
|
|
2013
Q3 | $3.19M | Buy |
25,123
+5,980
| +31% | +$760K | 1.75% | 20 |
|
|
2013
Q2 | $2.2M | Buy |
+19,143
| New | +$2.2M | 1.33% | 27 |
|