Bollard Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80
| Closed | -$14K | – | 454 |
|
|
2023
Q2 | $14K | Buy |
+80
| New | +$14K | ﹤0.01% | 271 |
|
|
2020
Q1 | – | Sell |
-751
| Closed | -$126K | – | 230 |
|
|
2019
Q4 | $126K | Buy |
751
+9
| +1% | +$1.51K | ﹤0.01% | 169 |
|
|
2019
Q3 | $121K | Hold |
742
| – | – | ﹤0.01% | 171 |
|
|
2019
Q2 | $128K | Buy |
742
+7
| +1% | +$1.21K | ﹤0.01% | 187 |
|
|
2019
Q1 | $120K | Hold |
735
| – | – | ﹤0.01% | 187 |
|
|
2018
Q4 | $104K | Buy |
735
+11
| +2% | +$1.56K | ﹤0.01% | 186 |
|
|
2018
Q3 | $103K | Hold |
724
| – | – | ﹤0.01% | 192 |
|
|
2018
Q2 | $104K | Buy |
724
+7
| +1% | +$1.01K | ﹤0.01% | 190 |
|
|
2018
Q1 | $97K | Hold |
717
| – | – | ﹤0.01% | 194 |
|
|
2017
Q4 | $105K | Buy |
717
+10
| +1% | +$1.46K | 0.01% | 185 |
|
|
2017
Q3 | $93K | Hold |
707
| – | – | ﹤0.01% | 196 |
|
|
2017
Q2 | $85K | Buy |
707
+7
| +1% | +$842 | ﹤0.01% | 208 |
|
|
2017
Q1 | $81K | Hold |
700
| – | – | ﹤0.01% | 210 |
|
|
2016
Q4 | $73K | Buy |
700
+12
| +2% | +$1.25K | ﹤0.01% | 213 |
|
|
2016
Q3 | $80K | Buy |
+688
| New | +$80K | 0.01% | 205 |
|