Choate Investment Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,533
| Closed | -$229K | – | 391 |
|
|
2023
Q3 | $229K | Buy |
+1,533
| New | +$257K | 0.01% | 332 |
|
|
2019
Q3 | – | Sell |
-1,176
| Closed | -$203K | – | 233 |
|
|
2019
Q2 | $203K | Buy |
+1,176
| New | +$198K | 0.01% | 224 |
|
|
2018
Q4 | – | Sell |
-1,425
| Closed | -$202K | – | 230 |
|
|
2018
Q3 | $202K | Buy |
1,425
+15
| +1% | +$2.15K | 0.01% | 193 |
|
|
2018
Q2 | $203K | Sell |
1,410
-3,305
| -70% | -$473K | 0.01% | 223 |
|
|
2018
Q1 | $639K | Hold |
4,715
| – | – | 0.03% | 150 |
|
|
2017
Q4 | $689K | Hold |
4,715
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $623K | Buy |
4,715
+24
| +0.5% | +$3.1K | 0.03% | 159 |
|
|
2017
Q2 | $562K | Sell |
4,691
-25
| -0.5% | -$2.98K | 0.03% | 157 |
|
|
2017
Q1 | $545K | Hold |
4,716
| – | – | 0.03% | 158 |
|
|
2016
Q4 | $490K | Sell |
4,716
-40
| -0.8% | -$4.21K | 0.03% | 157 |
|
|
2016
Q3 | $552K | Hold |
4,756
| – | – | 0.04% | 152 |
|
|
2016
Q2 | $537K | Sell |
4,756
-244
| -5% | -$26.4K | 0.04% | 144 |
|
|
2016
Q1 | $539K | Sell |
5,000
-10,306
| -67% | -$1.09M | 0.04% | 146 |
|
|
2015
Q4 | $1.75M | Buy |
15,306
+10,594
| +225% | +$1.2M | 0.13% | 90 |
|
|
2015
Q3 | $508K | Sell |
4,712
-366
| -7% | -$40.7K | 0.03% | 153 |
|
|
2015
Q2 | $589K | Sell |
5,078
-4,028
| -44% | -$458K | 0.03% | 149 |
|
|
2015
Q1 | $1.01M | Sell |
9,106
-6,200
| -41% | -$714K | 0.06% | 116 |
|
|
2014
Q4 | $1.75M | Sell |
15,306
-2,440
| -14% | -$284K | 0.1% | 89 |
|
|
2014
Q3 | $2.05M | Sell |
17,746
-2,016
| -10% | -$244K | 0.12% | 79 |
|
|
2014
Q2 | $2.48M | Buy |
19,762
+31
| +0.2% | +$3.91K | 0.15% | 72 |
|
|
2014
Q1 | $2.46M | Sell |
19,731
-577
| -3% | -$71.9K | 0.15% | 74 |
|
|
2013
Q4 | $2.69M | Sell |
20,308
-1,472
| -7% | -$188K | 0.18% | 71 |
|
|
2013
Q3 | $2.77M | Buy |
21,780
+277
| +1% | +$34.7K | 0.2% | 68 |
|
|
2013
Q2 | $2.47M | Buy |
+21,503
| New | +$2.6M | 0.2% | 73 |
|
Other funds holding DEO
LCOV
MG
