First City Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,649
| Closed | -$231K | – | 157 |
|
|
2024
Q3 | $231K | Sell |
1,649
-60
| -4% | -$8.42K | 0.12% | 149 |
|
|
2024
Q2 | $215K | Sell |
1,709
-225
| -12% | -$28.4K | 0.12% | 154 |
|
|
2024
Q1 | $288K | Hold |
1,934
| – | – | 0.16% | 141 |
|
|
2023
Q4 | $282K | Hold |
1,934
| – | – | 0.16% | 140 |
|
|
2023
Q3 | $289K | Hold |
1,934
| – | – | 0.18% | 134 |
|
|
2023
Q2 | $336K | Sell |
1,934
-25
| -1% | -$4.34K | 0.2% | 127 |
|
|
2023
Q1 | $363K | Sell |
1,959
-90
| -4% | -$16.7K | 0.21% | 121 |
|
|
2022
Q4 | $365K | Buy |
2,049
+77
| +4% | +$13.7K | 0.22% | 114 |
|
|
2022
Q3 | $335K | Hold |
1,972
| – | – | 0.22% | 118 |
|
|
2022
Q2 | $343K | Sell |
1,972
-100
| -5% | -$17.4K | 0.21% | 118 |
|
|
2022
Q1 | $421K | Sell |
2,072
-50
| -2% | -$10.2K | 0.23% | 111 |
|
|
2021
Q4 | $435K | Sell |
2,122
-85
| -4% | -$17.4K | 0.24% | 109 |
|
|
2021
Q3 | $426K | Sell |
2,207
-40
| -2% | -$7.72K | 0.24% | 116 |
|
|
2021
Q2 | $447K | Sell |
2,247
-5
| -0.2% | -$995 | 0.25% | 114 |
|
|
2021
Q1 | $416K | Hold |
2,252
| – | – | 0.24% | 108 |
|
|
2020
Q4 | $376K | Sell |
2,252
-1,713
| -43% | -$286K | 0.24% | 118 |
|
|
2020
Q3 | $554K | Buy |
3,965
+1,640
| +71% | +$229K | 0.21% | 106 |
|
|
2020
Q2 | $312K | Buy |
+2,325
| New | +$312K | 0.24% | 108 |
|
|
2020
Q1 | – | Sell |
-2,325
| Closed | -$392K | – | 117 |
|
|
2019
Q4 | $392K | Sell |
2,325
-25
| -1% | -$4.22K | 0.27% | 102 |
|
|
2019
Q3 | $384K | Hold |
2,350
| – | – | 0.28% | 97 |
|
|
2019
Q2 | $405K | Hold |
2,350
| – | – | 0.3% | 95 |
|
|
2019
Q1 | $384K | Hold |
2,350
| – | – | 0.28% | 102 |
|
|
2018
Q4 | $333K | Hold |
2,350
| – | – | 0.26% | 106 |
|
|
2018
Q3 | $333K | Sell |
2,350
-75
| -3% | -$10.6K | 0.22% | 112 |
|
|
2018
Q2 | $349K | Hold |
2,425
| – | – | 0.25% | 110 |
|
|
2018
Q1 | $328K | Hold |
2,425
| – | – | 0.25% | 109 |
|
|
2017
Q4 | $354K | Hold |
2,425
| – | – | 0.24% | 108 |
|
|
2017
Q3 | $320K | Sell |
2,425
-75
| -3% | -$9.9K | 0.22% | 112 |
|
|
2017
Q2 | $300K | Hold |
2,500
| – | – | 0.22% | 111 |
|
|
2017
Q1 | $289K | Sell |
2,500
-25
| -1% | -$2.89K | 0.21% | 111 |
|
|
2016
Q4 | $262K | Buy |
2,525
+500
| +25% | +$51.9K | 0.2% | 114 |
|
|
2016
Q3 | $235K | Hold |
2,025
| – | – | 0.18% | 117 |
|
|
2016
Q2 | $229K | Hold |
2,025
| – | – | 0.17% | 117 |
|
|
2016
Q1 | $218K | Sell |
2,025
-75
| -4% | -$8.09K | 0.15% | 120 |
|
|
2015
Q4 | $229K | Sell |
2,100
-73
| -3% | -$7.96K | 0.15% | 123 |
|
|
2015
Q3 | $234K | Hold |
2,173
| – | – | 0.17% | 119 |
|
|
2015
Q2 | $252K | Buy |
2,173
+175
| +9% | +$20.3K | 0.18% | 116 |
|
|
2015
Q1 | $221K | Sell |
1,998
-300
| -13% | -$33.2K | 0.15% | 124 |
|
|
2014
Q4 | $262K | Hold |
2,298
| – | – | 0.18% | 116 |
|
|
2014
Q3 | $265K | Sell |
2,298
-100
| -4% | -$11.5K | 0.19% | 122 |
|
|
2014
Q2 | $305K | Hold |
2,398
| – | – | 0.22% | 114 |
|
|
2014
Q1 | $299K | Hold |
2,398
| – | – | 0.21% | 113 |
|
|
2013
Q4 | $318K | Sell |
2,398
-266
| -10% | -$35.2K | 0.26% | 107 |
|
|
2013
Q3 | $339K | Buy |
2,664
+100
| +4% | +$12.7K | 0.28% | 108 |
|
|
2013
Q2 | $295K | Buy |
+2,564
| New | +$295K | 0.27% | 106 |
|