CCB
Cutter & Co Brokerage’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,659
| Closed | -$3.38M | – | 213 |
|
|
2023
Q1 | $3.38M | Sell |
18,659
-623
| -3% | -$113K | 1.05% | 22 |
|
|
2022
Q4 | $3.44M | Sell |
19,282
-243
| -1% | -$43.3K | 1.16% | 20 |
|
|
2022
Q3 | $3.32M | Sell |
19,525
-415
| -2% | -$70.5K | 1.23% | 18 |
|
|
2022
Q2 | $3.47M | Sell |
19,940
-122
| -0.6% | -$21.2K | 1.19% | 22 |
|
|
2022
Q1 | $4.08M | Sell |
20,062
-628
| -3% | -$128K | 1.21% | 17 |
|
|
2021
Q4 | $4.56M | Buy |
20,690
+195
| +1% | +$42.9K | 1.25% | 16 |
|
|
2021
Q3 | $3.96M | Sell |
20,495
-550
| -3% | -$106K | 0.94% | 23 |
|
|
2021
Q2 | $4.03M | Sell |
21,045
-98
| -0.5% | -$18.8K | 0.93% | 26 |
|
|
2021
Q1 | $3.47M | Sell |
21,143
-15
| -0.1% | -$2.46K | 0.85% | 34 |
|
|
2020
Q4 | $3.36M | Sell |
21,158
-777
| -4% | -$123K | 0.88% | 32 |
|
|
2020
Q3 | $3.02M | Sell |
21,935
-584
| -3% | -$80.4K | 0.9% | 32 |
|
|
2020
Q2 | $3.03M | Sell |
22,519
-87
| -0.4% | -$11.7K | 0.99% | 28 |
|
|
2020
Q1 | $2.87M | Sell |
22,606
-720
| -3% | -$91.5K | 1.08% | 27 |
|
|
2019
Q4 | $3.93M | Sell |
23,326
-124
| -0.5% | -$20.9K | 1.38% | 12 |
|
|
2019
Q3 | $3.84M | Sell |
23,450
-531
| -2% | -$86.8K | 1.23% | 13 |
|
|
2019
Q2 | $4.13M | Sell |
23,981
-527
| -2% | -$90.8K | 1.3% | 12 |
|
|
2019
Q1 | $4.01M | Sell |
24,508
-1,015
| -4% | -$166K | 1.14% | 15 |
|
|
2018
Q4 | $3.62M | Sell |
25,523
-949
| -4% | -$135K | 1.38% | 12 |
|
|
2018
Q3 | $3.75M | Sell |
26,472
-366
| -1% | -$51.8K | 1.28% | 13 |
|
|
2018
Q2 | $3.87M | Sell |
26,838
-695
| -3% | -$100K | 1.49% | 11 |
|
|
2018
Q1 | $3.73M | Buy |
27,533
+150
| +0.5% | +$20.3K | 1.47% | 12 |
|
|
2017
Q4 | $4M | Sell |
27,383
-847
| -3% | -$124K | 1.64% | 14 |
|
|
2017
Q3 | $3.73M | Buy |
+28,230
| New | +$3.73M | 1.48% | 14 |
|
|
2017
Q2 | – | Sell |
-28,984
| Closed | -$3.35M | – | 276 |
|
|
2017
Q1 | $3.35M | Buy |
28,984
+94
| +0.3% | +$10.9K | 1.38% | 13 |
|
|
2016
Q4 | $3M | Sell |
28,890
-431
| -1% | -$44.8K | 1.24% | 17 |
|
|
2016
Q3 | $3.4M | Sell |
29,321
-450
| -2% | -$52.2K | 1.48% | 12 |
|
|
2016
Q2 | $3.36M | Buy |
29,771
+2,475
| +9% | +$279K | 1.44% | 15 |
|
|
2016
Q1 | $2.94M | Sell |
27,296
-1,200
| -4% | -$129K | 1.36% | 16 |
|
|
2015
Q4 | $3.11M | Sell |
28,496
-983
| -3% | -$107K | 1.45% | 13 |
|
|
2015
Q3 | $3.18M | Sell |
29,479
-505
| -2% | -$54.4K | 1.56% | 11 |
|
|
2015
Q2 | $3.48M | Buy |
29,984
+1,299
| +5% | +$151K | 1.39% | 12 |
|
|
2015
Q1 | $3.17M | Buy |
28,685
+635
| +2% | +$70.2K | 1.29% | 18 |
|
|
2014
Q4 | $3.2M | Buy |
28,050
+1,688
| +6% | +$193K | 1.22% | 17 |
|
|
2014
Q3 | $3.04M | Buy |
26,362
+5,990
| +29% | +$691K | 1.17% | 24 |
|
|
2014
Q2 | $2.59M | Buy |
20,372
+906
| +5% | +$115K | 0.95% | 36 |
|
|
2014
Q1 | $2.43M | Buy |
19,466
+600
| +3% | +$74.7K | 0.96% | 40 |
|
|
2013
Q4 | $2.5M | Sell |
18,866
-242
| -1% | -$32K | 1.16% | 29 |
|
|
2013
Q3 | $2.43M | Buy |
19,108
+5
| +0% | +$635 | 1.08% | 27 |
|
|
2013
Q2 | $2.2M | Buy |
+19,103
| New | +$2.2M | 1.05% | 30 |
|