Carillon Tower Advisers’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.2M | Sell |
51,625
-4,260
| -8% | -$677K | 0.05% | 348 |
|
|
2020
Q3 | $7.69M | Buy |
55,885
+2,565
| +5% | +$353K | 0.1% | 284 |
|
|
2020
Q2 | $7.17M | Sell |
53,320
-6,373
| -11% | -$857K | 0.06% | 335 |
|
|
2020
Q1 | $7.59M | Buy |
59,693
+1,378
| +2% | +$175K | 0.07% | 302 |
|
|
2019
Q4 | $9.82M | Sell |
58,315
-2,271
| -4% | -$382K | 0.07% | 329 |
|
|
2019
Q3 | $9.91M | Sell |
60,586
-2,158
| -3% | -$353K | 0.07% | 333 |
|
|
2019
Q2 | $10.8M | Sell |
62,744
-10,035
| -14% | -$1.73M | 0.07% | 329 |
|
|
2019
Q1 | $11.9M | Sell |
72,779
-3,005
| -4% | -$492K | 0.08% | 312 |
|
|
2018
Q4 | $10.7M | Sell |
75,784
-21,122
| -22% | -$3M | 0.09% | 298 |
|
|
2018
Q3 | $13.7M | Sell |
96,906
-4,552
| -4% | -$645K | 0.1% | 293 |
|
|
2018
Q2 | $14.6M | Sell |
101,458
-10,086
| -9% | -$1.45M | 0.12% | 269 |
|
|
2018
Q1 | $15.1M | Buy |
+111,544
| New | +$15.1M | 0.12% | 241 |
|