Creegan & Nassoura Financial Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
28,368
+15
| +0.1% | +$1.51K | 1.86% | 17 |
|
|
2025
Q1 | $2.97M | Hold |
28,353
| – | – | 1.98% | 18 |
|
|
2024
Q4 | $3.6M | Hold |
28,353
| – | – | 2.42% | 10 |
|
|
2024
Q3 | $3.98M | Buy |
28,353
+9,265
| +49% | +$1.3M | 2.51% | 10 |
|
|
2024
Q2 | $2.41M | Sell |
19,088
-250
| -1% | -$31.5K | 1.65% | 25 |
|
|
2024
Q1 | $2.88M | Hold |
19,338
| – | – | 1.92% | 15 |
|
|
2023
Q4 | $2.82M | Hold |
19,338
| – | – | 2.04% | 16 |
|
|
2023
Q3 | $2.88M | Sell |
19,338
-160
| -0.8% | -$23.9K | 2.25% | 10 |
|
|
2023
Q2 | $3.38M | Sell |
19,498
-54
| -0.3% | -$9.37K | 2.5% | 10 |
|
|
2023
Q1 | $3.54M | Sell |
19,552
-71
| -0.4% | -$12.9K | 2.72% | 7 |
|
|
2022
Q4 | $3.5M | Sell |
19,623
-5
| -0% | -$891 | 2.73% | 8 |
|
|
2022
Q3 | $3.33M | Hold |
19,628
| – | – | 2.89% | 7 |
|
|
2022
Q2 | $3.42M | Sell |
19,628
-95
| -0.5% | -$16.5K | 2.87% | 7 |
|
|
2022
Q1 | $4.01M | Sell |
19,723
-50
| -0.3% | -$10.2K | 3% | 5 |
|
|
2021
Q4 | $4.35M | Sell |
19,773
-88
| -0.4% | -$19.4K | 3.29% | 4 |
|
|
2021
Q3 | $3.83M | Sell |
19,861
-75
| -0.4% | -$14.5K | 3.27% | 5 |
|
|
2021
Q2 | $3.82M | Sell |
19,936
-699
| -3% | -$134K | 3.27% | 4 |
|
|
2021
Q1 | $3.39M | Sell |
20,635
-650
| -3% | -$107K | 3.02% | 4 |
|
|
2020
Q4 | $3.38M | Sell |
21,285
-188
| -0.9% | -$29.9K | 3.25% | 4 |
|
|
2020
Q3 | $2.96M | Sell |
21,473
-150
| -0.7% | -$20.6K | 3.18% | 4 |
|
|
2020
Q2 | $2.91M | Sell |
21,623
-223
| -1% | -$30K | 3.27% | 3 |
|
|
2020
Q1 | $2.78M | Sell |
21,846
-100
| -0.5% | -$12.7K | 3.63% | 3 |
|
|
2019
Q4 | $3.7M | Buy |
+21,946
| New | +$3.7M | 3.72% | 3 |
|
|
2016
Q3 | $3.15M | Sell |
27,183
-30
| -0.1% | -$3.48K | 3.68% | 2 |
|
|
2016
Q2 | $3.07M | Buy |
27,213
+1,650
| +6% | +$186K | 3.63% | 2 |
|
|
2016
Q1 | $2.76M | Sell |
25,563
-300
| -1% | -$32.4K | 3.26% | 3 |
|
|
2015
Q4 | $2.82M | Sell |
25,863
-261
| -1% | -$28.5K | 3.21% | 2 |
|
|
2015
Q3 | $2.82M | Sell |
26,124
-100
| -0.4% | -$10.8K | 3.21% | 2 |
|
|
2015
Q2 | $3.04M | Buy |
26,224
+7,191
| +38% | +$834K | 3.17% | 2 |
|
|
2015
Q1 | $2.1M | Sell |
19,033
-1,100
| -5% | -$122K | 2.16% | 19 |
|
|
2014
Q4 | $2.3M | Buy |
+20,133
| New | +$2.3M | 2.34% | 12 |
|