Gamble Jones Investment Counsel’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.6M | Sell |
31,423
-310
| -1% | -$55.2K | 0.42% | 49 |
|
|
2022
Q3 | $5.39M | Sell |
31,733
-626
| -2% | -$106K | 0.44% | 49 |
|
|
2022
Q2 | $5.63M | Buy |
32,359
+53
| +0.2% | +$9.23K | 0.42% | 48 |
|
|
2022
Q1 | $6.56M | Buy |
32,306
+228
| +0.7% | +$46.3K | 0.41% | 47 |
|
|
2021
Q4 | $7.06M | Sell |
32,078
-67
| -0.2% | -$14.8K | 0.42% | 52 |
|
|
2021
Q3 | $6.2M | Sell |
32,145
-222
| -0.7% | -$42.8K | 0.41% | 56 |
|
|
2021
Q2 | $6.2M | Sell |
32,367
-188
| -0.6% | -$36K | 0.4% | 58 |
|
|
2021
Q1 | $5.35M | Buy |
32,555
+299
| +0.9% | +$49.1K | 0.36% | 61 |
|
|
2020
Q4 | $5.12M | Buy |
32,256
+11,419
| +55% | +$1.81M | 0.35% | 59 |
|
|
2020
Q3 | $2.87M | Sell |
20,837
-129
| -0.6% | -$17.8K | 0.21% | 72 |
|
|
2020
Q2 | $2.82M | Buy |
20,966
+28
| +0.1% | +$3.76K | 0.23% | 69 |
|
|
2020
Q1 | $2.66M | Buy |
20,938
+298
| +1% | +$37.9K | 0.25% | 65 |
|
|
2019
Q4 | $3.48M | Buy |
20,640
+572
| +3% | +$96.3K | 0.27% | 66 |
|
|
2019
Q3 | $3.28M | Buy |
20,068
+512
| +3% | +$83.7K | 0.27% | 66 |
|
|
2019
Q2 | $3.37M | Buy |
19,556
+247
| +1% | +$42.6K | 0.29% | 62 |
|
|
2019
Q1 | $3.16M | Buy |
19,309
+1,136
| +6% | +$186K | 0.28% | 64 |
|
|
2018
Q4 | $2.58M | Sell |
18,173
-213
| -1% | -$30.2K | 0.26% | 70 |
|
|
2018
Q3 | $2.61M | Buy |
18,386
+580
| +3% | +$82.2K | 0.24% | 78 |
|
|
2018
Q2 | $2.56M | Sell |
17,806
-753
| -4% | -$108K | 0.26% | 79 |
|
|
2018
Q1 | $2.51M | Buy |
18,559
+915
| +5% | +$124K | 0.25% | 81 |
|
|
2017
Q4 | $2.58M | Buy |
17,644
+132
| +0.8% | +$19.3K | 0.25% | 79 |
|
|
2017
Q3 | $2.31M | Buy |
17,512
+379
| +2% | +$50.1K | 0.24% | 82 |
|
|
2017
Q2 | $2.05M | Buy |
17,133
+240
| +1% | +$28.8K | 0.22% | 83 |
|
|
2017
Q1 | $1.95M | Buy |
16,893
+149
| +0.9% | +$17.2K | 0.21% | 88 |
|
|
2016
Q4 | $1.74M | Buy |
16,744
+4,915
| +42% | +$511K | 0.19% | 95 |
|
|
2016
Q3 | $1.37M | Sell |
11,829
-160
| -1% | -$18.6K | 0.15% | 104 |
|
|
2016
Q2 | $1.35M | Sell |
11,989
-703
| -6% | -$79.3K | 0.15% | 104 |
|
|
2016
Q1 | $1.37M | Buy |
12,692
+710
| +6% | +$76.6K | 0.15% | 99 |
|
|
2015
Q4 | $1.31M | Sell |
11,982
-1,527
| -11% | -$167K | 0.14% | 104 |
|
|
2015
Q3 | $1.46M | Sell |
13,509
-205
| -1% | -$22.1K | 0.17% | 97 |
|
|
2015
Q2 | $1.59M | Buy |
13,714
+311
| +2% | +$36.1K | 0.17% | 100 |
|
|
2015
Q1 | $1.48M | Buy |
13,403
+2,435
| +22% | +$269K | 0.15% | 106 |
|
|
2014
Q4 | $1.25M | Buy |
10,968
+205
| +2% | +$23.4K | 0.13% | 113 |
|
|
2014
Q3 | $1.24M | Sell |
10,763
-325
| -3% | -$37.5K | 0.14% | 108 |
|
|
2014
Q2 | $1.41M | Buy |
11,088
+80
| +0.7% | +$10.2K | 0.16% | 100 |
|
|
2014
Q1 | $1.37M | Buy |
11,008
+600
| +6% | +$74.7K | 0.16% | 98 |
|
|
2013
Q4 | $1.38M | Sell |
10,408
-771
| -7% | -$102K | 0.16% | 97 |
|
|
2013
Q3 | $1.42M | Sell |
11,179
-290
| -3% | -$36.9K | 0.18% | 90 |
|
|
2013
Q2 | $1.32M | Buy |
+11,469
| New | +$1.32M | 0.17% | 92 |
|