Country Club Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.9M | Buy |
54,455
+1,773
| +3% | +$389K | 0.94% | 33 |
|
|
2021
Q3 | $10.1M | Sell |
52,682
-406
| -0.8% | -$77.6K | 0.86% | 39 |
|
|
2021
Q2 | $10.2M | Buy |
53,088
+445
| +0.8% | +$85.8K | 0.89% | 37 |
|
|
2021
Q1 | $8.74M | Buy |
52,643
+385
| +0.7% | +$63.9K | 0.82% | 45 |
|
|
2020
Q4 | $8.46M | Sell |
52,258
-1,193
| -2% | -$193K | 0.87% | 40 |
|
|
2020
Q3 | $7.36M | Sell |
53,451
-640
| -1% | -$88.1K | 0.84% | 40 |
|
|
2020
Q2 | $7.25M | Sell |
54,091
-1,652
| -3% | -$221K | 1.06% | 34 |
|
|
2020
Q1 | $7.18M | Sell |
55,743
-145
| -0.3% | -$18.7K | 0.98% | 33 |
|
|
2019
Q4 | $9.41M | Sell |
55,888
-1,193
| -2% | -$201K | 1.01% | 34 |
|
|
2019
Q3 | $9.28M | Sell |
57,081
-11,618
| -17% | -$1.89M | 1.05% | 31 |
|
|
2019
Q2 | $11.8M | Sell |
68,699
-2,267
| -3% | -$391K | 1.36% | 18 |
|
|
2019
Q1 | $11.6M | Sell |
70,966
-1,946
| -3% | -$318K | 1.37% | 18 |
|
|
2018
Q4 | $10.3M | Buy |
72,912
+45
| +0.1% | +$6.38K | 1.36% | 20 |
|
|
2018
Q3 | $10.3M | Sell |
72,867
-1,380
| -2% | -$196K | 1.2% | 29 |
|
|
2018
Q2 | $10.7M | Sell |
74,247
-364
| -0.5% | -$52.4K | 1.31% | 20 |
|
|
2018
Q1 | $10.1M | Buy |
74,611
+5,217
| +8% | +$706K | 1.24% | 21 |
|
|
2017
Q4 | $10.1M | Sell |
69,394
-3,372
| -5% | -$492K | 1.37% | 22 |
|
|
2017
Q3 | $9.61M | Buy |
72,766
+1,635
| +2% | +$216K | 1.32% | 26 |
|
|
2017
Q2 | $8.52M | Buy |
71,131
+593
| +0.8% | +$71.1K | 1.25% | 29 |
|
|
2017
Q1 | $8.15M | Buy |
70,538
+6,202
| +10% | +$717K | 1.12% | 29 |
|
|
2016
Q4 | $6.69M | Buy |
64,336
+2,790
| +5% | +$290K | 1.05% | 37 |
|
|
2016
Q3 | $7.14M | Buy |
61,546
+1,717
| +3% | +$199K | 1.01% | 33 |
|
|
2016
Q2 | $6.75M | Buy |
59,829
+6,840
| +13% | +$772K | 0.98% | 36 |
|
|
2016
Q1 | $5.72M | Buy |
52,989
+1,275
| +2% | +$138K | 0.86% | 42 |
|
|
2015
Q4 | $5.64M | Buy |
51,714
+641
| +1% | +$69.9K | 0.86% | 41 |
|
|
2015
Q3 | $5.51M | Buy |
51,073
+357
| +0.7% | +$38.5K | 0.85% | 44 |
|
|
2015
Q2 | $5.89M | Sell |
50,716
-443
| -0.9% | -$51.4K | 0.84% | 47 |
|
|
2015
Q1 | $5.66M | Sell |
51,159
-1,530
| -3% | -$169K | 0.8% | 51 |
|
|
2014
Q4 | $6.01M | Buy |
52,689
+1,710
| +3% | +$195K | 0.79% | 51 |
|
|
2014
Q3 | $5.88M | Buy |
50,979
+2,006
| +4% | +$231K | 0.79% | 51 |
|
|
2014
Q2 | $6.23M | Buy |
48,973
+2,880
| +6% | +$367K | 0.82% | 49 |
|
|
2014
Q1 | $5.74M | Buy |
46,093
+1,299
| +3% | +$162K | 0.81% | 49 |
|
|
2013
Q4 | $5.93M | Buy |
44,794
+723
| +2% | +$95.7K | 0.87% | 39 |
|
|
2013
Q3 | $5.6M | Buy |
44,071
+1,350
| +3% | +$172K | 0.89% | 37 |
|
|
2013
Q2 | $4.91M | Buy |
+42,721
| New | +$4.91M | 0.83% | 43 |
|