CDH
Charles D. Hyman’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.45M | Sell |
11,468
-938
| -8% | -$118K | 0.08% | 112 |
|
|
2024
Q1 | $1.85M | Sell |
12,406
-3,100
| -20% | -$461K | 0.1% | 102 |
|
|
2023
Q4 | $2.26M | Sell |
15,506
-1,320
| -8% | -$192K | 0.14% | 87 |
|
|
2023
Q3 | $2.51M | Buy |
16,826
+39
| +0.2% | +$5.82K | 0.16% | 86 |
|
|
2023
Q2 | $2.91M | Sell |
16,787
-100
| -0.6% | -$17.3K | 0.18% | 79 |
|
|
2023
Q1 | $3.06M | Buy |
16,887
+20
| +0.1% | +$3.62K | 0.2% | 75 |
|
|
2022
Q4 | $3.01M | Sell |
16,867
-50
| -0.3% | -$8.91K | 0.21% | 75 |
|
|
2022
Q3 | $2.87M | Sell |
16,917
-874
| -5% | -$148K | 0.22% | 73 |
|
|
2022
Q2 | $3.1M | Buy |
17,791
+150
| +0.9% | +$26.1K | 0.23% | 73 |
|
|
2022
Q1 | $3.58M | Sell |
17,641
-540
| -3% | -$110K | 0.23% | 71 |
|
|
2021
Q4 | $4M | Sell |
18,181
-74
| -0.4% | -$16.3K | 0.25% | 68 |
|
|
2021
Q3 | $3.52M | Hold |
18,255
| – | – | 0.25% | 70 |
|
|
2021
Q2 | $3.5M | Buy |
18,255
+335
| +2% | +$64.2K | 0.24% | 72 |
|
|
2021
Q1 | $2.94M | Hold |
17,920
| – | – | 0.22% | 76 |
|
|
2020
Q4 | $2.85M | Sell |
17,920
-400
| -2% | -$63.5K | 0.23% | 75 |
|
|
2020
Q3 | $2.52M | Sell |
18,320
-174
| -0.9% | -$24K | 0.22% | 75 |
|
|
2020
Q2 | $2.49M | Sell |
18,494
-66
| -0.4% | -$8.87K | 0.24% | 76 |
|
|
2020
Q1 | $2.36M | Sell |
18,560
-359
| -2% | -$45.6K | 0.3% | 67 |
|
|
2019
Q4 | $3.19M | Buy |
18,919
+673
| +4% | +$113K | 0.31% | 64 |
|
|
2019
Q3 | $2.98M | Buy |
18,246
+850
| +5% | +$139K | 0.31% | 65 |
|
|
2019
Q2 | $3M | Buy |
17,396
+15
| +0.1% | +$2.59K | 0.31% | 64 |
|
|
2019
Q1 | $2.84M | Hold |
17,381
| – | – | 0.29% | 70 |
|
|
2018
Q4 | $2.47M | Hold |
17,381
| – | – | 0.29% | 70 |
|
|
2018
Q3 | $2.46M | Buy |
17,381
+166
| +1% | +$23.5K | 0.26% | 71 |
|
|
2018
Q2 | $2.48M | Buy |
17,215
+145
| +0.8% | +$20.9K | 0.28% | 70 |
|
|
2018
Q1 | $2.31M | Sell |
17,070
-100
| -0.6% | -$13.5K | 0.27% | 72 |
|
|
2017
Q4 | $2.51M | Buy |
17,170
+2,050
| +14% | +$299K | 0.29% | 71 |
|
|
2017
Q3 | $2M | Hold |
15,120
| – | – | 0.25% | 75 |
|
|
2017
Q2 | $1.81M | Buy |
15,120
+170
| +1% | +$20.4K | 0.23% | 74 |
|
|
2017
Q1 | $1.73M | Sell |
14,950
-450
| -3% | -$52K | 0.23% | 76 |
|
|
2016
Q4 | $1.6M | Sell |
15,400
-325
| -2% | -$33.8K | 0.23% | 76 |
|
|
2016
Q3 | $1.83M | Sell |
15,725
-200
| -1% | -$23.2K | 0.27% | 76 |
|
|
2016
Q2 | $1.8M | Buy |
15,925
+500
| +3% | +$56.5K | 0.27% | 74 |
|
|
2016
Q1 | $1.66M | Hold |
15,425
| – | – | 0.26% | 76 |
|
|
2015
Q4 | $1.68M | Hold |
15,425
| – | – | 0.28% | 74 |
|
|
2015
Q3 | $1.66M | Sell |
15,425
-125
| -0.8% | -$13.5K | 0.29% | 72 |
|
|
2015
Q2 | $1.8M | Buy |
15,550
+7,950
| +105% | +$922K | 0.29% | 75 |
|
|
2015
Q1 | $840K | Sell |
7,600
-100
| -1% | -$11.1K | 0.13% | 89 |
|
|
2014
Q4 | $878K | Sell |
7,700
-1,500
| -16% | -$171K | 0.14% | 89 |
|
|
2014
Q3 | $1.06M | Sell |
9,200
-1,200
| -12% | -$139K | 0.18% | 85 |
|
|
2014
Q2 | $1.32M | Buy |
10,400
+300
| +3% | +$38.2K | 0.22% | 83 |
|
|
2014
Q1 | $1.26M | Buy |
10,100
+125
| +1% | +$15.6K | 0.23% | 85 |
|
|
2013
Q4 | $1.32M | Buy |
9,975
+4,425
| +80% | +$586K | 0.24% | 83 |
|
|
2013
Q3 | $705K | Sell |
5,550
-53
| -0.9% | -$6.73K | 0.14% | 94 |
|
|
2013
Q2 | $644K | Buy |
+5,603
| New | +$644K | 0.13% | 95 |
|