Bell Rock Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $878K | Buy |
+5,170
| New | +$878K | 1.08% | 24 |
|
|
2022
Q2 | – | Sell |
-5,237
| Closed | -$1.08M | – | 51 |
|
|
2022
Q1 | $1.08M | Sell |
5,237
-1,239
| -19% | -$256K | 1.01% | 24 |
|
|
2021
Q4 | $1.44M | Buy |
+6,476
| New | +$1.44M | 1.06% | 24 |
|
|
2020
Q3 | $820K | Sell |
5,954
-5,344
| -47% | -$736K | 0.99% | 22 |
|
|
2020
Q2 | $1.52M | Buy |
11,298
+544
| +5% | +$73.1K | 1.97% | 19 |
|
|
2020
Q1 | $1.37M | Buy |
10,754
+2,953
| +38% | +$375K | 2.12% | 18 |
|
|
2019
Q4 | $1.32M | Sell |
7,801
-1,636
| -17% | -$276K | 1.13% | 24 |
|
|
2019
Q3 | $1.54M | Buy |
9,437
+2,416
| +34% | +$395K | 1.37% | 19 |
|
|
2019
Q2 | $1.21M | Sell |
7,021
-614
| -8% | -$106K | 1.06% | 24 |
|
|
2019
Q1 | $1.25M | Sell |
7,635
-1,666
| -18% | -$273K | 0.72% | 39 |
|
|
2018
Q4 | $1.32M | Sell |
9,301
-11,245
| -55% | -$1.59M | 0.88% | 34 |
|
|
2018
Q3 | $2.91M | Buy |
20,546
+6,854
| +50% | +$972K | 1.43% | 15 |
|
|
2018
Q2 | $1.97M | Buy |
13,692
+10,999
| +408% | +$1.58M | 1% | 30 |
|
|
2018
Q1 | $366K | Buy |
2,693
+1,087
| +68% | +$148K | 0.19% | 86 |
|
|
2017
Q4 | $235K | Buy |
1,606
+126
| +9% | +$18.4K | 0.13% | 116 |
|
|
2017
Q3 | $196K | Sell |
1,480
-160
| -10% | -$21.2K | 0.11% | 128 |
|
|
2017
Q2 | $197K | Buy |
1,640
+445
| +37% | +$53.5K | 0.12% | 120 |
|
|
2017
Q1 | $138K | Buy |
1,195
+472
| +65% | +$54.5K | 0.13% | 101 |
|
|
2016
Q4 | $76K | Buy |
+723
| New | +$76K | 0.08% | 145 |
|