Fieldpoint Private Securities’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $304K | Sell |
1,747
-606
| -26% | -$105K | 0.09% | 201 |
|
|
2022
Q1 | $478K | Buy |
2,353
+145
| +7% | +$29.5K | 0.1% | 213 |
|
|
2021
Q4 | $486K | Buy |
2,208
+4
| +0.2% | +$880 | 0.1% | 213 |
|
|
2021
Q3 | $425K | Buy |
2,204
+36
| +2% | +$6.94K | 0.09% | 226 |
|
|
2021
Q2 | $432K | Sell |
2,168
-339
| -14% | -$67.6K | 0.09% | 223 |
|
|
2021
Q1 | $412K | Sell |
2,507
-122
| -5% | -$20K | 0.1% | 216 |
|
|
2020
Q4 | $418K | Buy |
2,629
+104
| +4% | +$16.5K | 0.1% | 209 |
|
|
2020
Q3 | $348K | Buy |
2,525
+101
| +4% | +$13.9K | 0.1% | 200 |
|
|
2020
Q2 | $326K | Sell |
2,424
-175
| -7% | -$23.5K | 0.11% | 180 |
|
|
2020
Q1 | $330K | Buy |
2,599
+927
| +55% | +$118K | 0.13% | 172 |
|
|
2019
Q4 | $282K | Buy |
1,672
+36
| +2% | +$6.07K | 0.08% | 217 |
|
|
2019
Q3 | $268K | Sell |
1,636
-579
| -26% | -$94.8K | 0.1% | 189 |
|
|
2019
Q2 | $382K | Buy |
2,215
+235
| +12% | +$40.5K | 0.12% | 169 |
|
|
2019
Q1 | $324K | Hold |
1,980
| – | – | 0.13% | 157 |
|
|
2018
Q4 | $281K | Hold |
1,980
| – | – | 0.12% | 162 |
|
|
2018
Q3 | $281K | Hold |
1,980
| – | – | 0.11% | 178 |
|
|
2018
Q2 | $285K | Buy |
1,980
+100
| +5% | +$14.4K | 0.11% | 176 |
|
|
2018
Q1 | $255K | Hold |
1,880
| – | – | 0.12% | 150 |
|
|
2017
Q4 | $275K | Sell |
1,880
-1,870
| -50% | -$274K | 0.15% | 141 |
|
|
2017
Q3 | $496K | Buy |
+3,750
| New | +$496K | 0.21% | 117 |
|
|
2017
Q2 | – | Sell |
-1,520
| Closed | -$176K | – | 186 |
|
|
2017
Q1 | $176K | Buy |
+1,520
| New | +$176K | 0.14% | 107 |
|