Carroll Financial Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $293K | Sell |
1,332
-62
| -4% | -$13.6K | 0.02% | 324 |
|
|
2021
Q3 | $269K | Sell |
1,394
-467
| -25% | -$90.1K | 0.02% | 337 |
|
|
2021
Q2 | $356K | Buy |
1,861
+66
| +4% | +$12.6K | 0.02% | 299 |
|
|
2021
Q1 | $294K | Sell |
1,795
-276
| -13% | -$45.2K | 0.02% | 320 |
|
|
2020
Q4 | $328K | Sell |
2,071
-82
| -4% | -$13K | 0.02% | 286 |
|
|
2020
Q3 | $296K | Sell |
2,153
-331
| -13% | -$45.5K | 0.02% | 279 |
|
|
2020
Q2 | $333K | Sell |
2,484
-58
| -2% | -$7.78K | 0.03% | 267 |
|
|
2020
Q1 | $323K | Sell |
2,542
-106
| -4% | -$13.5K | 0.03% | 247 |
|
|
2019
Q4 | $446K | Sell |
2,648
-78
| -3% | -$13.1K | 0.04% | 232 |
|
|
2019
Q3 | $445K | Sell |
2,726
-140
| -5% | -$22.9K | 0.04% | 230 |
|
|
2019
Q2 | $493K | Buy |
2,866
+470
| +20% | +$80.8K | 0.04% | 214 |
|
|
2019
Q1 | $392K | Buy |
2,396
+337
| +16% | +$55.1K | 0.04% | 226 |
|
|
2018
Q4 | $285K | Hold |
2,059
| – | – | 0.03% | 225 |
|
|
2018
Q3 | $291K | Buy |
2,059
+196
| +11% | +$27.7K | 0.03% | 237 |
|
|
2018
Q2 | $268K | Sell |
1,863
-13
| -0.7% | -$1.87K | 0.03% | 239 |
|
|
2018
Q1 | $254K | Buy |
1,876
+205
| +12% | +$27.8K | 0.03% | 249 |
|
|
2017
Q4 | $244K | Buy |
1,671
+5
| +0.3% | +$730 | 0.03% | 248 |
|
|
2017
Q3 | $221K | Sell |
1,666
-26
| -2% | -$3.45K | 0.03% | 254 |
|
|
2017
Q2 | $202K | Buy |
1,692
+70
| +4% | +$8.36K | 0.02% | 267 |
|
|
2017
Q1 | $187K | Buy |
1,622
+43
| +3% | +$4.96K | 0.02% | 264 |
|
|
2016
Q4 | $164K | Buy |
1,579
+15
| +1% | +$1.56K | 0.02% | 274 |
|
|
2016
Q3 | $181K | Buy |
1,564
+12
| +0.8% | +$1.39K | 0.03% | 247 |
|
|
2016
Q2 | $175K | Buy |
1,552
+200
| +15% | +$22.6K | 0.03% | 244 |
|
|
2016
Q1 | $145K | Sell |
1,352
-61
| -4% | -$6.54K | 0.03% | 264 |
|
|
2015
Q4 | $154K | Buy |
1,413
+75
| +6% | +$8.17K | 0.03% | 232 |
|
|
2015
Q3 | $152K | Buy |
1,338
+40
| +3% | +$4.54K | 0.03% | 228 |
|
|
2015
Q2 | $151K | Buy |
1,298
+763
| +143% | +$88.8K | 0.03% | 225 |
|
|
2015
Q1 | $59K | Hold |
535
| – | – | 0.03% | 258 |
|
|
2014
Q4 | $63K | Sell |
535
-482
| -47% | -$56.8K | 0.04% | 210 |
|
|
2014
Q3 | $120K | Sell |
1,017
-1
| -0.1% | -$118 | 0.04% | 194 |
|
|
2014
Q2 | $130K | Buy |
1,018
+1
| +0.1% | +$128 | 0.04% | 204 |
|
|
2014
Q1 | $127K | Buy |
1,017
+17
| +2% | +$2.12K | 0.04% | 192 |
|
|
2013
Q4 | $132K | Hold |
1,000
| – | – | 0.05% | 180 |
|
|
2013
Q3 | $127K | Buy |
+1,000
| New | +$127K | 0.05% | 182 |
|