Chevy Chase Trust’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
2,913
| – | – | ﹤0.01% | 611 |
|
|
2025
Q1 | $305K | Sell |
2,913
-1,335
| -31% | -$140K | ﹤0.01% | 610 |
|
|
2024
Q4 | $540K | Buy |
4,248
+8
| +0.2% | +$1.02K | ﹤0.01% | 593 |
|
|
2024
Q3 | $595K | Sell |
4,240
-149
| -3% | -$20.9K | ﹤0.01% | 579 |
|
|
2024
Q2 | $553K | Sell |
4,389
-214
| -5% | -$27K | ﹤0.01% | 573 |
|
|
2024
Q1 | $685K | Sell |
4,603
-51
| -1% | -$7.59K | ﹤0.01% | 568 |
|
|
2023
Q4 | $678K | Hold |
4,654
| – | – | ﹤0.01% | 575 |
|
|
2023
Q3 | $694K | Sell |
4,654
-223
| -5% | -$33.3K | ﹤0.01% | 565 |
|
|
2023
Q2 | $846K | Sell |
4,877
-1,625
| -25% | -$282K | ﹤0.01% | 562 |
|
|
2023
Q1 | $1.18M | Sell |
6,502
-521
| -7% | -$94.4K | ﹤0.01% | 558 |
|
|
2022
Q4 | $1.25M | Sell |
7,023
-25
| -0.4% | -$4.46K | 0.01% | 573 |
|
|
2022
Q3 | $1.2M | Sell |
7,048
-200
| -3% | -$34K | 0.01% | 558 |
|
|
2022
Q2 | $1.26M | Sell |
7,248
-25
| -0.3% | -$4.35K | 0.01% | 558 |
|
|
2022
Q1 | $1.48M | Sell |
7,273
-65
| -0.9% | -$13.2K | 0.01% | 560 |
|
|
2021
Q4 | $1.62M | Buy |
7,338
+830
| +13% | +$183K | 0.01% | 568 |
|
|
2021
Q3 | $1.26M | Sell |
6,508
-252
| -4% | -$48.6K | ﹤0.01% | 570 |
|
|
2021
Q2 | $1.3M | Sell |
6,760
-347
| -5% | -$66.5K | ﹤0.01% | 567 |
|
|
2021
Q1 | $1.17M | Buy |
7,107
+69
| +1% | +$11.3K | ﹤0.01% | 568 |
|
|
2020
Q4 | $1.12M | Sell |
7,038
-65
| -0.9% | -$10.3K | ﹤0.01% | 568 |
|
|
2020
Q3 | $978K | Sell |
7,103
-798
| -10% | -$110K | ﹤0.01% | 569 |
|
|
2020
Q2 | $1.06M | Sell |
7,901
-568
| -7% | -$76.3K | ﹤0.01% | 559 |
|
|
2020
Q1 | $1.08M | Sell |
8,469
-388
| -4% | -$49.3K | 0.01% | 551 |
|
|
2019
Q4 | $1.49M | Sell |
8,857
-406
| -4% | -$68.3K | 0.01% | 566 |
|
|
2019
Q3 | $1.51M | Sell |
9,263
-415
| -4% | -$67.8K | 0.01% | 555 |
|
|
2019
Q2 | $1.67M | Buy |
9,678
+10
| +0.1% | +$1.72K | 0.01% | 559 |
|
|
2019
Q1 | $1.63M | Buy |
9,668
+153
| +2% | +$25.8K | 0.01% | 559 |
|
|
2018
Q4 | $1.35M | Sell |
9,515
-130
| -1% | -$18.4K | 0.01% | 561 |
|
|
2018
Q3 | $1.37M | Sell |
9,645
-1,041
| -10% | -$148K | 0.01% | 559 |
|
|
2018
Q2 | $1.54M | Sell |
10,686
-828
| -7% | -$119K | 0.01% | 558 |
|
|
2018
Q1 | $1.56M | Buy |
11,514
+579
| +5% | +$78.4K | 0.01% | 555 |
|
|
2017
Q4 | $1.6M | Sell |
10,935
-30
| -0.3% | -$4.38K | 0.01% | 557 |
|
|
2017
Q3 | $1.45M | Sell |
10,965
-850
| -7% | -$112K | 0.01% | 560 |
|
|
2017
Q2 | $1.42M | Sell |
11,815
-367
| -3% | -$44K | 0.01% | 554 |
|
|
2017
Q1 | $1.41M | Sell |
12,182
-1,389
| -10% | -$161K | 0.01% | 547 |
|
|
2016
Q4 | $1.41M | Sell |
13,571
-1,460
| -10% | -$152K | 0.01% | 546 |
|
|
2016
Q3 | $1.74M | Sell |
15,031
-1,803
| -11% | -$209K | 0.01% | 538 |
|
|
2016
Q2 | $1.9M | Sell |
16,834
-250
| -1% | -$28.2K | 0.01% | 533 |
|
|
2016
Q1 | $1.84M | Sell |
17,084
-3,233
| -16% | -$349K | 0.01% | 535 |
|
|
2015
Q4 | $2.22M | Sell |
20,317
-516
| -2% | -$56.3K | 0.01% | 535 |
|
|
2015
Q3 | $2.25M | Sell |
20,833
-6,570
| -24% | -$708K | 0.01% | 534 |
|
|
2015
Q2 | $3.18M | Sell |
27,403
-8,714
| -24% | -$1.01M | 0.02% | 521 |
|
|
2015
Q1 | $3.99M | Sell |
36,117
-17,229
| -32% | -$1.9M | 0.02% | 507 |
|
|
2014
Q4 | $6.09M | Sell |
53,346
-13,535
| -20% | -$1.54M | 0.04% | 454 |
|
|
2014
Q3 | $7.72M | Sell |
66,881
-38,288
| -36% | -$4.42M | 0.05% | 389 |
|
|
2014
Q2 | $13.4M | Sell |
105,169
-33,862
| -24% | -$4.31M | 0.09% | 249 |
|
|
2014
Q1 | $17.3M | Buy |
139,031
+3,669
| +3% | +$457K | 0.12% | 197 |
|
|
2013
Q4 | $17.9M | Buy |
135,362
+13,396
| +11% | +$1.77M | 0.13% | 185 |
|
|
2013
Q3 | $15.5M | Buy |
121,966
+5,625
| +5% | +$715K | 0.13% | 192 |
|
|
2013
Q2 | $13.4M | Buy |
+116,341
| New | +$13.4M | 0.12% | 203 |
|