Eastover Investment Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,364
| Closed | -$5.44M | – | 45 |
|
|
2023
Q2 | $5.44M | Buy |
31,364
+19
| +0.1% | +$3.3K | 2.9% | 17 |
|
|
2023
Q1 | $5.68M | Buy |
31,345
+505
| +2% | +$91.5K | 3.18% | 17 |
|
|
2022
Q4 | $5.5M | Buy |
30,840
+283
| +0.9% | +$50.4K | 3.15% | 20 |
|
|
2022
Q3 | $5.11M | Buy |
30,557
+306
| +1% | +$51.2K | 3.19% | 15 |
|
|
2022
Q2 | $5.27M | Buy |
30,251
+782
| +3% | +$136K | 3.21% | 16 |
|
|
2022
Q1 | $5.99M | Buy |
29,469
+2,733
| +10% | +$555K | 3.16% | 13 |
|
|
2021
Q4 | $5.89M | Buy |
26,736
+361
| +1% | +$79.5K | 3.4% | 11 |
|
|
2021
Q3 | $5.09M | Buy |
26,375
+367
| +1% | +$70.8K | 3.32% | 11 |
|
|
2021
Q2 | $4.99M | Buy |
26,008
+914
| +4% | +$175K | 3.24% | 12 |
|
|
2021
Q1 | $4.12M | Sell |
25,094
-1,550
| -6% | -$255K | 2.91% | 17 |
|
|
2020
Q4 | $4.23M | Sell |
26,644
-157
| -0.6% | -$24.9K | 2.93% | 16 |
|
|
2020
Q3 | $3.69M | Buy |
26,801
+862
| +3% | +$119K | 2.8% | 21 |
|
|
2020
Q2 | $3.49M | Buy |
25,939
+909
| +4% | +$122K | 2.88% | 20 |
|
|
2020
Q1 | $3.18M | Buy |
+25,030
| New | +$3.18M | 3.09% | 14 |
|