Curi RMB Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,930
| Closed | -$9.2M | – | 549 |
|
|
2024
Q2 | $9.2M | Sell |
72,930
-3,458
| -5% | -$436K | 0.22% | 134 |
|
|
2024
Q1 | $11.4M | Buy |
76,388
+2,433
| +3% | +$362K | 0.26% | 116 |
|
|
2023
Q4 | $10.8M | Sell |
73,955
-2,010
| -3% | -$293K | 0.33% | 92 |
|
|
2023
Q3 | $11.3M | Sell |
75,965
-3,662
| -5% | -$546K | 0.39% | 76 |
|
|
2023
Q2 | $13.8M | Sell |
79,627
-1,410
| -2% | -$245K | 0.45% | 71 |
|
|
2023
Q1 | $14.7M | Buy |
81,037
+385
| +0.5% | +$69.8K | 0.51% | 62 |
|
|
2022
Q4 | $14.4M | Sell |
80,652
-2,615
| -3% | -$466K | 0.51% | 65 |
|
|
2022
Q3 | $14.1M | Sell |
83,267
-2,105
| -2% | -$357K | 0.53% | 64 |
|
|
2022
Q2 | $14.9M | Buy |
85,372
+538
| +0.6% | +$93.7K | 0.51% | 64 |
|
|
2022
Q1 | $17.2M | Buy |
84,834
+2,561
| +3% | +$520K | 0.54% | 58 |
|
|
2021
Q4 | $18.1M | Buy |
82,273
+1,483
| +2% | +$326K | 0.55% | 57 |
|
|
2021
Q3 | $15.6M | Buy |
80,790
+2,526
| +3% | +$488K | 0.51% | 58 |
|
|
2021
Q2 | $15M | Buy |
78,264
+739
| +1% | +$142K | 0.5% | 60 |
|
|
2021
Q1 | $12.7M | Buy |
77,525
+1,270
| +2% | +$209K | 0.47% | 67 |
|
|
2020
Q4 | $12.1M | Sell |
76,255
-3,516
| -4% | -$558K | 0.44% | 63 |
|
|
2020
Q3 | $11M | Buy |
79,771
+1,892
| +2% | +$260K | 0.48% | 56 |
|
|
2020
Q2 | $10.5M | Sell |
77,879
-1,387
| -2% | -$186K | 0.46% | 56 |
|
|
2020
Q1 | $10.1M | Buy |
79,266
+1,843
| +2% | +$234K | 0.48% | 55 |
|
|
2019
Q4 | $13M | Buy |
77,423
+6,703
| +9% | +$1.13M | 0.36% | 66 |
|
|
2019
Q3 | $11.6M | Buy |
70,720
+9,104
| +15% | +$1.49M | 0.3% | 76 |
|
|
2019
Q2 | $10.6M | Sell |
61,616
-2,446
| -4% | -$422K | 0.27% | 84 |
|
|
2019
Q1 | $10.5M | Sell |
64,062
-3,504
| -5% | -$573K | 0.26% | 88 |
|
|
2018
Q4 | $9.58M | Sell |
67,566
-1,824
| -3% | -$259K | 0.24% | 87 |
|
|
2018
Q3 | $9.83M | Sell |
69,390
-8
| -0% | -$1.13K | 0.24% | 98 |
|
|
2018
Q2 | $9.99M | Sell |
69,398
-2,421
| -3% | -$349K | 0.24% | 92 |
|
|
2018
Q1 | $9.73M | Buy |
71,819
+6,910
| +11% | +$936K | 0.25% | 95 |
|
|
2017
Q4 | $9.48M | Sell |
64,909
-15,998
| -20% | -$2.34M | 0.25% | 97 |
|
|
2017
Q3 | $10.7M | Sell |
80,907
-3,634
| -4% | -$480K | 0.28% | 87 |
|
|
2017
Q2 | $10.1M | Sell |
84,541
-203
| -0.2% | -$24.3K | 0.29% | 91 |
|
|
2017
Q1 | $9.8M | Buy |
84,744
+19,092
| +29% | +$2.21M | 0.41% | 66 |
|
|
2016
Q4 | $6.82M | Sell |
65,652
-5,507
| -8% | -$572K | 0.37% | 73 |
|
|
2016
Q3 | $8.26M | Sell |
71,159
-43
| -0.1% | -$4.99K | 0.45% | 61 |
|
|
2016
Q2 | $8.04M | Sell |
71,202
-702
| -1% | -$79.2K | 0.42% | 56 |
|
|
2016
Q1 | $7.76M | Sell |
71,904
-2,013
| -3% | -$217K | 0.5% | 57 |
|
|
2015
Q4 | $8.06M | Sell |
73,917
-3,676
| -5% | -$401K | 0.37% | 63 |
|
|
2015
Q3 | $8.36M | Buy |
77,593
+25
| +0% | +$2.7K | 0.56% | 56 |
|
|
2015
Q2 | $9M | Buy |
77,568
+1,185
| +2% | +$137K | 0.59% | 54 |
|
|
2015
Q1 | $8.45M | Sell |
76,383
-156
| -0.2% | -$17.3K | 0.51% | 61 |
|
|
2014
Q4 | $8.73M | Sell |
76,539
-523
| -0.7% | -$59.7K | 0.53% | 56 |
|
|
2014
Q3 | $8.89M | Sell |
77,062
-2,194
| -3% | -$253K | 0.54% | 52 |
|
|
2014
Q2 | $10.1M | Sell |
79,256
-31,656
| -29% | -$4.03M | 0.64% | 46 |
|
|
2014
Q1 | $13.8M | Sell |
110,912
-8,100
| -7% | -$1.01M | 0.95% | 30 |
|
|
2013
Q4 | $15.8M | Sell |
119,012
-9,528
| -7% | -$1.26M | 1.09% | 27 |
|
|
2013
Q3 | $16.3M | Sell |
128,540
-8,363
| -6% | -$1.06M | 1.17% | 23 |
|
|
2013
Q2 | $15.7M | Buy |
+136,903
| New | +$15.7M | 1.19% | 23 |
|