Fiduciary Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
13,525
-2,362
| -15% | -$238K | 0.02% | 342 |
|
|
2025
Q1 | $1.66M | Sell |
15,887
-882
| -5% | -$92.4K | 0.02% | 295 |
|
|
2024
Q4 | $2.13M | Sell |
16,769
-1,490
| -8% | -$189K | 0.03% | 251 |
|
|
2024
Q3 | $2.56M | Buy |
18,259
+903
| +5% | +$127K | 0.04% | 237 |
|
|
2024
Q2 | $2.19M | Sell |
17,356
-1,013
| -6% | -$128K | 0.03% | 234 |
|
|
2024
Q1 | $2.73M | Sell |
18,369
-704
| -4% | -$105K | 0.04% | 215 |
|
|
2023
Q4 | $2.78M | Sell |
19,073
-217
| -1% | -$31.6K | 0.05% | 211 |
|
|
2023
Q3 | $2.88M | Sell |
19,290
-1,457
| -7% | -$217K | 0.05% | 199 |
|
|
2023
Q2 | $3.6M | Buy |
20,747
+1,000
| +5% | +$173K | 0.06% | 176 |
|
|
2023
Q1 | $3.58M | Sell |
19,747
-208
| -1% | -$37.7K | 0.07% | 174 |
|
|
2022
Q4 | $3.56M | Sell |
19,955
-350
| -2% | -$62.4K | 0.07% | 178 |
|
|
2022
Q3 | $3.45M | Buy |
20,305
+150
| +0.7% | +$25.5K | 0.07% | 173 |
|
|
2022
Q2 | $3.51M | Sell |
20,155
-64
| -0.3% | -$11.1K | 0.07% | 176 |
|
|
2022
Q1 | $4.11M | Buy |
20,219
+259
| +1% | +$52.6K | 0.07% | 177 |
|
|
2021
Q4 | $4.39M | Buy |
19,960
+265
| +1% | +$58.3K | 0.07% | 175 |
|
|
2021
Q3 | $3.8M | Sell |
19,695
-501
| -2% | -$96.7K | 0.07% | 181 |
|
|
2021
Q2 | $3.87M | Sell |
20,196
-310
| -2% | -$59.4K | 0.07% | 183 |
|
|
2021
Q1 | $3.37M | Sell |
20,506
-2,864
| -12% | -$470K | 0.07% | 186 |
|
|
2020
Q4 | $3.71M | Sell |
23,370
-2,225
| -9% | -$353K | 0.08% | 174 |
|
|
2020
Q3 | $3.52M | Sell |
25,595
-1,205
| -4% | -$166K | 0.08% | 157 |
|
|
2020
Q2 | $3.6M | Sell |
26,800
-2,186
| -8% | -$294K | 0.09% | 148 |
|
|
2020
Q1 | $3.69M | Sell |
28,986
-3,186
| -10% | -$405K | 0.11% | 139 |
|
|
2019
Q4 | $5.42M | Sell |
32,172
-133
| -0.4% | -$22.4K | 0.13% | 127 |
|
|
2019
Q3 | $5.28M | Buy |
32,305
+11
| +0% | +$1.8K | 0.13% | 127 |
|
|
2019
Q2 | $5.57M | Sell |
32,294
-73
| -0.2% | -$12.6K | 0.15% | 117 |
|
|
2019
Q1 | $5.3M | Sell |
32,367
-1,611
| -5% | -$264K | 0.14% | 119 |
|
|
2018
Q4 | $4.82M | Sell |
33,978
-12
| -0% | -$1.7K | 0.15% | 115 |
|
|
2018
Q3 | $4.82M | Sell |
33,990
-100
| -0.3% | -$14.2K | 0.14% | 132 |
|
|
2018
Q2 | $4.91M | Sell |
34,090
-1,153
| -3% | -$166K | 0.15% | 128 |
|
|
2018
Q1 | $4.77M | Buy |
35,243
+297
| +0.8% | +$40.2K | 0.15% | 134 |
|
|
2017
Q4 | $5.1M | Sell |
34,946
-51
| -0.1% | -$7.45K | 0.15% | 125 |
|
|
2017
Q3 | $4.62M | Sell |
34,997
-7,242
| -17% | -$957K | 0.14% | 128 |
|
|
2017
Q2 | $5.06M | Sell |
42,239
-499
| -1% | -$59.8K | 0.16% | 116 |
|
|
2017
Q1 | $4.94M | Sell |
42,738
-3,404
| -7% | -$393K | 0.15% | 121 |
|
|
2016
Q4 | $4.8M | Sell |
46,142
-7,347
| -14% | -$764K | 0.16% | 119 |
|
|
2016
Q3 | $6.21M | Sell |
53,489
-990
| -2% | -$115K | 0.21% | 94 |
|
|
2016
Q2 | $6.15M | Sell |
54,479
-6,021
| -10% | -$680K | 0.22% | 98 |
|
|
2016
Q1 | $6.53M | Buy |
+60,500
| New | +$6.53M | 0.23% | 95 |
|