Dearborn Partners’s Diageo DEO Stock Holding History

Dearborn Partners’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,786	Closed	-$260K	–	263
2023 Q4	$260K	Sell	1,786 -324	-15%	-$47.2K	0.01%	224
2023 Q3	$315K	Sell	2,110 -373	-15%	-$55.6K	0.01%	183
2023 Q2	$431K	Buy	2,483 +144	+6%	+$25K	0.02%	159
2023 Q1	$424K	Sell	2,339 -540	-19%	-$97.8K	0.02%	158
2022 Q4	$513K	Buy	2,879 +386	+15%	+$68.8K	0.02%	155
2022 Q3	$423K	Buy	2,493 +45	+2%	+$7.64K	0.02%	163
2022 Q2	$427K	Hold	2,448	–	–	0.02%	159
2022 Q1	$497K	Buy	2,448 +193	+9%	+$39.2K	0.02%	165
2021 Q4	$496K	Buy	2,255 +178	+9%	+$39.2K	0.02%	170
2021 Q3	$401K	Sell	2,077 -392	-16%	-$75.7K	0.02%	181
2021 Q2	$473K	Buy	2,469 +47	+2%	+$9K	0.02%	168
2021 Q1	$397K	Hold	2,422	–	–	0.02%	171
2020 Q4	$385K	Buy	2,422 +6	+0.2%	+$954	0.02%	176
2020 Q3	$333K	Sell	2,416 -55	-2%	-$7.58K	0.02%	177
2020 Q2	$332K	Buy	2,471 +4	+0.2%	+$537	0.02%	166
2020 Q1	$314K	Hold	2,467	–	–	0.02%	165
2019 Q4	$416K	Buy	2,467 +4	+0.2%	+$675	0.02%	158
2019 Q3	$403K	Sell	2,463 -7	-0.3%	-$1.15K	0.02%	144
2019 Q2	$426K	Buy	2,470 +7	+0.3%	+$1.21K	0.03%	132
2019 Q1	$403K	Buy	2,463 +120	+5%	+$19.6K	0.03%	129
2018 Q4	$332K	Buy	2,343 +593	+34%	+$84K	0.03%	148
2018 Q3	$248K	Buy	+1,750	New	+$248K	0.02%	175
2016 Q1	–	Sell	-19,125	Closed	-$2.09M	–	192
2015 Q4	$2.09M	Buy	19,125 +1,900	+11%	+$207K	0.19%	97
2015 Q3	$1.86M	Hold	17,225	–	–	0.19%	102
2015 Q2	$2M	Sell	17,225 -711	-4%	-$82.5K	0.19%	106
2015 Q1	$1.98M	Buy	17,936 +200	+1%	+$22.1K	0.17%	112
2014 Q4	$2.02M	Sell	17,736 -145	-0.8%	-$16.5K	0.19%	116
2014 Q3	$2.06M	Hold	17,881	–	–	0.2%	113
2014 Q2	$2.28M	Buy	17,881 +3	+0%	+$382	0.22%	103
2014 Q1	$2.23M	Hold	17,878	–	–	0.24%	100
2013 Q4	$2.37M	Buy	17,878 +5	+0%	+$662	0.28%	91
2013 Q3	$2.27M	Sell	17,873 -11	-0.1%	-$1.4K	0.3%	91
2013 Q2	$2.06M	Buy	+17,884	New	+$2.06M	0.29%	99