EFS
Essex Financial Services’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
4,300
+43
| +1% | +$4.34K | 0.03% | 440 |
|
|
2025
Q1 | $446K | Sell |
4,257
-4
| -0.1% | -$419 | 0.03% | 407 |
|
|
2024
Q4 | $542K | Sell |
4,261
-241
| -5% | -$30.6K | 0.04% | 362 |
|
|
2024
Q3 | $616K | Buy |
4,502
+14
| +0.3% | +$1.92K | 0.04% | 336 |
|
|
2024
Q2 | $551K | Buy |
4,488
+840
| +23% | +$103K | 0.04% | 355 |
|
|
2024
Q1 | $543K | Buy |
3,648
+192
| +6% | +$28.6K | 0.05% | 310 |
|
|
2023
Q4 | $503K | Sell |
3,456
-658
| -16% | -$95.9K | 0.05% | 302 |
|
|
2023
Q3 | $614K | Sell |
4,114
-75
| -2% | -$11.2K | 0.07% | 247 |
|
|
2023
Q2 | $727K | Buy |
4,189
+22
| +0.5% | +$3.82K | 0.08% | 225 |
|
|
2023
Q1 | $755K | Buy |
4,167
+420
| +11% | +$76.1K | 0.08% | 226 |
|
|
2022
Q4 | $667K | Buy |
3,747
+53
| +1% | +$9.43K | 0.07% | 232 |
|
|
2022
Q3 | $627K | Buy |
3,694
+245
| +7% | +$41.6K | 0.07% | 227 |
|
|
2022
Q2 | $601K | Buy |
3,449
+233
| +7% | +$40.6K | 0.07% | 248 |
|
|
2022
Q1 | $653K | Sell |
3,216
-201
| -6% | -$40.8K | 0.06% | 248 |
|
|
2021
Q4 | $752K | Sell |
3,417
-1
| -0% | -$220 | 0.07% | 234 |
|
|
2021
Q3 | $660K | Buy |
3,418
+379
| +12% | +$73.2K | 0.08% | 239 |
|
|
2021
Q2 | $499K | Hold |
3,039
| – | – | 0.07% | 236 |
|
|
2021
Q1 | $499K | Buy |
3,039
+20
| +0.7% | +$3.28K | 0.09% | 195 |
|
|
2020
Q4 | $479K | Buy |
3,019
+137
| +5% | +$21.7K | 0.09% | 192 |
|
|
2020
Q3 | $397K | Buy |
2,882
+63
| +2% | +$8.68K | 0.1% | 186 |
|
|
2020
Q2 | $379K | Sell |
2,819
-347
| -11% | -$46.7K | 0.12% | 163 |
|
|
2020
Q1 | $402K | Sell |
3,166
-1,475
| -32% | -$187K | 0.14% | 147 |
|
|
2019
Q4 | $782K | Buy |
4,641
+1,672
| +56% | +$282K | 0.22% | 108 |
|
|
2019
Q3 | $485K | Buy |
2,969
+8
| +0.3% | +$1.31K | 0.16% | 141 |
|
|
2019
Q2 | $510K | Sell |
2,961
-23
| -0.8% | -$3.96K | 0.15% | 133 |
|
|
2019
Q1 | $488K | Sell |
2,984
-425
| -12% | -$69.5K | 0.15% | 132 |
|
|
2018
Q4 | $483K | Sell |
3,409
-284
| -8% | -$40.2K | 0.15% | 133 |
|
|
2018
Q3 | $523K | Buy |
3,693
+54
| +1% | +$7.65K | 0.12% | 153 |
|
|
2018
Q2 | $524K | Sell |
3,639
-116
| -3% | -$16.7K | 0.13% | 152 |
|
|
2018
Q1 | $509K | Buy |
3,755
+14
| +0.4% | +$1.9K | 0.1% | 195 |
|
|
2017
Q4 | $546K | Buy |
3,741
+16
| +0.4% | +$2.34K | 0.13% | 142 |
|
|
2017
Q3 | $492K | Buy |
3,725
+27
| +0.7% | +$3.57K | 0.12% | 151 |
|
|
2017
Q2 | $443K | Sell |
3,698
-51
| -1% | -$6.11K | 0.09% | 207 |
|
|
2017
Q1 | $433K | Hold |
3,749
| – | – | 0.1% | 197 |
|
|
2016
Q4 | $390K | Sell |
3,749
-415
| -10% | -$43.2K | 0.08% | 213 |
|
|
2016
Q3 | $483K | Buy |
4,164
+33
| +0.8% | +$3.83K | 0.11% | 171 |
|
|
2016
Q2 | $466K | Sell |
4,131
-135
| -3% | -$15.2K | 0.11% | 175 |
|
|
2016
Q1 | $460K | Sell |
4,266
-414
| -9% | -$44.6K | 0.11% | 179 |
|
|
2015
Q4 | $510K | Buy |
4,680
+377
| +9% | +$41.1K | 0.12% | 174 |
|
|
2015
Q3 | $464K | Buy |
4,303
+825
| +24% | +$89K | 0.12% | 183 |
|
|
2015
Q2 | $404K | Buy |
3,478
+900
| +35% | +$105K | 0.1% | 207 |
|
|
2015
Q1 | $285K | Sell |
2,578
-40
| -2% | -$4.42K | 0.07% | 249 |
|
|
2014
Q4 | $299K | Buy |
2,618
+115
| +5% | +$13.1K | 0.08% | 236 |
|
|
2014
Q3 | $289K | Hold |
2,503
| – | – | 0.09% | 230 |
|
|
2014
Q2 | $319K | Hold |
2,503
| – | – | 0.1% | 220 |
|
|
2014
Q1 | $312K | Sell |
2,503
-100
| -4% | -$12.5K | 0.1% | 211 |
|
|
2013
Q4 | $345K | Sell |
2,603
-93
| -3% | -$12.3K | 0.12% | 184 |
|
|
2013
Q3 | $343 | Sell |
2,696
-331
| -11% | -$42 | 0.11% | 174 |
|
|
2013
Q2 | $348K | Buy |
+3,027
| New | +$348K | 0.12% | 168 |
|