Dillon & Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,407
| Closed | -$306K | – | 79 |
|
|
2024
Q4 | $306K | Sell |
2,407
-210
| -8% | -$26.7K | 0.04% | 71 |
|
|
2024
Q3 | $366K | Sell |
2,617
-4,100
| -61% | -$573K | 0.05% | 70 |
|
|
2024
Q2 | $846K | Sell |
6,717
-132
| -2% | -$16.6K | 0.12% | 58 |
|
|
2024
Q1 | $1.02M | Sell |
6,849
-525
| -7% | -$78.3K | 0.16% | 56 |
|
|
2023
Q4 | $1.08M | Sell |
7,374
-1,450
| -16% | -$212K | 0.2% | 51 |
|
|
2023
Q3 | $1.32M | Sell |
8,824
-205
| -2% | -$30.6K | 0.25% | 50 |
|
|
2023
Q2 | $1.56M | Sell |
9,029
-390
| -4% | -$67.5K | 0.29% | 50 |
|
|
2023
Q1 | $1.71M | Buy |
9,419
+24
| +0.3% | +$4.34K | 0.34% | 47 |
|
|
2022
Q4 | $1.67M | Buy |
9,395
+12
| +0.1% | +$2.14K | 0.36% | 47 |
|
|
2022
Q3 | $1.6M | Sell |
9,383
-467
| -5% | -$79.4K | 0.37% | 46 |
|
|
2022
Q2 | $1.71M | Sell |
9,850
-1,375
| -12% | -$239K | 0.39% | 43 |
|
|
2022
Q1 | $2.28M | Sell |
11,225
-310
| -3% | -$62.9K | 0.43% | 39 |
|
|
2021
Q4 | $2.54M | Sell |
11,535
-10
| -0.1% | -$2.2K | 0.44% | 39 |
|
|
2021
Q3 | $2.23M | Buy |
11,545
+75
| +0.7% | +$14.5K | 0.43% | 40 |
|
|
2021
Q2 | $2.2M | Sell |
11,470
-705
| -6% | -$135K | 0.43% | 40 |
|
|
2021
Q1 | $2M | Sell |
12,175
-355
| -3% | -$58.2K | 0.43% | 39 |
|
|
2020
Q4 | $1.99M | Sell |
12,530
-280
| -2% | -$44.5K | 0.43% | 38 |
|
|
2020
Q3 | $1.77M | Hold |
12,810
| – | – | 0.43% | 38 |
|
|
2020
Q2 | $1.72M | Sell |
12,810
-50
| -0.4% | -$6.7K | 0.46% | 38 |
|
|
2020
Q1 | $1.63M | Buy |
12,860
+250
| +2% | +$31.7K | 0.55% | 37 |
|
|
2019
Q4 | $2.12M | Hold |
12,610
| – | – | 0.59% | 37 |
|
|
2019
Q3 | $2.07M | Sell |
12,610
-25
| -0.2% | -$4.1K | 0.63% | 37 |
|
|
2019
Q2 | $2.17M | Hold |
12,635
| – | – | 0.67% | 36 |
|
|
2019
Q1 | $2.07M | Sell |
12,635
-50
| -0.4% | -$8.2K | 0.67% | 37 |
|
|
2018
Q4 | $1.8M | Sell |
12,685
-50
| -0.4% | -$7.1K | 0.69% | 37 |
|
|
2018
Q3 | $1.81M | Sell |
12,735
-30
| -0.2% | -$4.26K | 0.6% | 38 |
|
|
2018
Q2 | $1.84M | Sell |
12,765
-100
| -0.8% | -$14.4K | 0.68% | 37 |
|
|
2018
Q1 | $1.74M | Hold |
12,865
| – | – | 0.67% | 37 |
|
|
2017
Q4 | $1.88M | Hold |
12,865
| – | – | 0.71% | 38 |
|
|
2017
Q3 | $1.7M | Sell |
12,865
-310
| -2% | -$40.9K | 0.67% | 36 |
|
|
2017
Q2 | $1.58M | Sell |
13,175
-50
| -0.4% | -$6K | 0.65% | 37 |
|
|
2017
Q1 | $1.53M | Sell |
13,225
-25
| -0.2% | -$2.9K | 0.65% | 36 |
|
|
2016
Q4 | $1.38M | Sell |
13,250
-125
| -0.9% | -$13K | 0.63% | 37 |
|
|
2016
Q3 | $1.55M | Sell |
13,375
-1,100
| -8% | -$128K | 0.72% | 36 |
|
|
2016
Q2 | $1.64M | Hold |
14,475
| – | – | 0.75% | 35 |
|
|
2016
Q1 | $1.56M | Sell |
14,475
-125
| -0.9% | -$13.5K | 0.72% | 37 |
|
|
2015
Q4 | $1.59M | Sell |
14,600
-225
| -2% | -$24.5K | 0.77% | 34 |
|
|
2015
Q3 | $1.6M | Hold |
14,825
| – | – | 0.8% | 34 |
|
|
2015
Q2 | $1.72M | Buy |
14,825
+200
| +1% | +$23.2K | 0.84% | 34 |
|
|
2015
Q1 | $1.62M | Buy |
14,625
+300
| +2% | +$33.3K | 0.78% | 37 |
|
|
2014
Q4 | $1.63M | Sell |
14,325
-75
| -0.5% | -$8.55K | 0.79% | 36 |
|
|
2014
Q3 | $1.66M | Sell |
14,400
-25
| -0.2% | -$2.88K | 0.84% | 33 |
|
|
2014
Q2 | $1.83M | Hold |
14,425
| – | – | 0.94% | 33 |
|
|
2014
Q1 | $1.8M | Buy |
14,425
+25
| +0.2% | +$3.13K | 0.96% | 31 |
|
|
2013
Q4 | $1.9M | Sell |
14,400
-25
| -0.2% | -$3.3K | 1.03% | 32 |
|
|
2013
Q3 | $1.89M | Hold |
14,425
| – | – | 1.06% | 31 |
|
|
2013
Q2 | $1.66M | Buy |
+14,425
| New | +$1.66M | 1.06% | 31 |
|