Dixon Mitchell Investment Counsel’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 |
-28
| Closed | -$3.53K | – | 107 |
|
|
2024
Q2 | $3.53K | Buy |
+28
| New | +$3.53K | ﹤0.01% | 125 |
|
|
2021
Q4 | – | Sell |
-96,516
| Closed | -$18.6M | – | 55 |
|
|
2021
Q3 | $18.6M | Buy |
96,516
+3,380
| +4% | +$652K | 1.3% | 27 |
|
|
2021
Q2 | $17.9M | Sell |
93,136
-195
| -0.2% | -$37.4K | 1.32% | 25 |
|
|
2021
Q1 | $15.3M | Sell |
93,331
-86,243
| -48% | -$14.2M | 1.27% | 26 |
|
|
2020
Q4 | $28.5M | Sell |
179,574
-1,477
| -0.8% | -$235K | 2.47% | 16 |
|
|
2020
Q3 | $24.9M | Buy |
181,051
+393
| +0.2% | +$54.1K | 2.45% | 15 |
|
|
2020
Q2 | $24.3M | Sell |
180,658
-1,981
| -1% | -$266K | 2.67% | 13 |
|
|
2020
Q1 | $23.2M | Buy |
182,639
+22,672
| +14% | +$2.88M | 2.93% | 11 |
|
|
2019
Q4 | $26.9M | Buy |
159,967
+27
| +0% | +$4.55K | 2.86% | 12 |
|
|
2019
Q3 | $26.2M | Sell |
159,940
-1,876
| -1% | -$307K | 2.98% | 11 |
|
|
2019
Q2 | $27.9M | Sell |
161,816
-163
| -0.1% | -$28.1K | 3.15% | 11 |
|
|
2019
Q1 | $26.5M | Sell |
161,979
-13,514
| -8% | -$2.21M | 3.13% | 11 |
|
|
2018
Q4 | $24.9M | Sell |
175,493
-2,259
| -1% | -$320K | 3.33% | 10 |
|
|
2018
Q3 | $25.2M | Sell |
177,752
-1,404
| -0.8% | -$199K | 2.94% | 10 |
|
|
2018
Q2 | $25.8M | Sell |
179,156
-78
| -0% | -$11.2K | 3.26% | 10 |
|
|
2018
Q1 | $24.3M | Buy |
179,234
+1,233
| +0.7% | +$167K | 3.21% | 10 |
|
|
2017
Q4 | $26M | Buy |
178,001
+1,257
| +0.7% | +$184K | 3.33% | 11 |
|
|
2017
Q3 | $23.4M | Sell |
176,744
-2,231
| -1% | -$295K | 3.12% | 13 |
|
|
2017
Q2 | $21.4M | Sell |
178,975
-196
| -0.1% | -$23.5K | 3.03% | 12 |
|
|
2017
Q1 | $20.7M | Sell |
179,171
-2,205
| -1% | -$255K | 3% | 13 |
|
|
2016
Q4 | $18.9M | Buy |
181,376
+522
| +0.3% | +$54.3K | 2.84% | 12 |
|
|
2016
Q3 | $21M | Buy |
180,854
+751
| +0.4% | +$87.1K | 3.27% | 11 |
|
|
2016
Q2 | $20.3M | Sell |
180,103
-506
| -0.3% | -$57.1K | 3.37% | 9 |
|
|
2016
Q1 | $19.5M | Sell |
180,609
-1,330
| -0.7% | -$143K | 3.16% | 11 |
|
|
2015
Q4 | $19.8M | Sell |
181,939
-1,343
| -0.7% | -$146K | 3.37% | 10 |
|
|
2015
Q3 | $19.8M | Sell |
183,282
-494
| -0.3% | -$53.2K | 3.42% | 8 |
|
|
2015
Q2 | $21.3M | Sell |
183,776
-9,051
| -5% | -$1.05M | 3.29% | 9 |
|
|
2015
Q1 | $21.3M | Sell |
192,827
-2,389
| -1% | -$264K | 3.28% | 8 |
|
|
2014
Q4 | $22.5M | Hold |
195,216
| – | – | 3.48% | 8 |
|
|
2014
Q3 | $22.5M | Sell |
195,216
-1,256
| -0.6% | -$145K | 3.41% | 8 |
|
|
2014
Q2 | $25M | Buy |
196,472
+1,441
| +0.7% | +$183K | 3.58% | 7 |
|
|
2014
Q1 | $24.3M | Sell |
195,031
-2,609
| -1% | -$325K | 3.82% | 6 |
|
|
2013
Q4 | $26.2M | Sell |
197,640
-3,096
| -2% | -$410K | 4.14% | 4 |
|
|
2013
Q3 | $25.5M | Buy |
200,736
+1,499
| +0.8% | +$190K | 4.31% | 4 |
|
|
2013
Q2 | $22.9M | Buy |
+199,237
| New | +$22.9M | 4.26% | 5 |
|