Glenmede Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.11M | Sell |
20,181
-5,662
| -22% | -$593K | 0.01% | 547 |
|
|
2024
Q4 | $3.29M | Sell |
25,843
-5,094
| -16% | -$648K | 0.02% | 467 |
|
|
2024
Q3 | $4.34M | Sell |
30,937
-323
| -1% | -$45.3K | 0.02% | 457 |
|
|
2024
Q2 | $3.94M | Sell |
31,260
-4,770
| -13% | -$601K | 0.02% | 457 |
|
|
2024
Q1 | $5.36M | Sell |
36,030
-2,978
| -8% | -$443K | 0.03% | 427 |
|
|
2023
Q4 | $5.68M | Sell |
39,008
-4,228
| -10% | -$616K | 0.03% | 412 |
|
|
2023
Q3 | $6.45M | Sell |
43,236
-12,198
| -22% | -$1.82M | 0.04% | 383 |
|
|
2023
Q2 | $10M | Hold |
55,434
| – | – | 0.06% | 340 |
|
|
2023
Q1 | $10M | Sell |
55,434
-377
| -0.7% | -$68.3K | 0.06% | 339 |
|
|
2022
Q4 | $9.94M | Buy |
55,811
+1,281
| +2% | +$228K | 0.06% | 328 |
|
|
2022
Q3 | $9.26M | Sell |
54,530
-2,935
| -5% | -$498K | 0.06% | 335 |
|
|
2022
Q2 | $10M | Sell |
57,465
-1,321
| -2% | -$230K | 0.06% | 349 |
|
|
2022
Q1 | $11.9M | Sell |
58,786
-79
| -0.1% | -$16K | 0.06% | 348 |
|
|
2021
Q4 | $13M | Sell |
58,865
-214
| -0.4% | -$47.1K | 0.06% | 344 |
|
|
2021
Q3 | $11.4M | Buy |
59,079
+1,080
| +2% | +$208K | 0.06% | 339 |
|
|
2021
Q2 | $11.1M | Sell |
57,999
-391
| -0.7% | -$74.9K | 0.06% | 337 |
|
|
2021
Q1 | $9.59M | Buy |
58,390
+4,751
| +9% | +$780K | 0.05% | 336 |
|
|
2020
Q4 | $8.52M | Buy |
53,639
+5,043
| +10% | +$801K | 0.05% | 347 |
|
|
2020
Q3 | $6.69M | Buy |
48,596
+6,563
| +16% | +$903K | 0.04% | 351 |
|
|
2020
Q2 | $5.65M | Sell |
42,033
-842
| -2% | -$113K | 0.03% | 367 |
|
|
2020
Q1 | $7.22M | Hold |
42,875
| – | – | 0.03% | 405 |
|
|
2019
Q4 | $7.22M | Sell |
42,875
-2,492
| -5% | -$420K | 0.03% | 405 |
|
|
2019
Q3 | $7.42K | Sell |
45,367
-2,584
| -5% | -$422 | 0.03% | 386 |
|
|
2019
Q2 | $8.26K | Sell |
47,951
-49,381
| -51% | -$8.51K | 0.04% | 393 |
|
|
2019
Q1 | $15.9K | Buy |
97,332
+56
| +0.1% | +$9 | 0.07% | 325 |
|
|
2018
Q4 | $13.8K | Sell |
97,276
-50,575
| -34% | -$7.17K | 0.07% | 317 |
|
|
2018
Q3 | $20.9M | Buy |
147,851
+2,487
| +2% | +$352K | 0.08% | 318 |
|
|
2018
Q2 | $20.9M | Sell |
145,364
-11,315
| -7% | -$1.63M | 0.09% | 297 |
|
|
2018
Q1 | $22.9M | Hold |
156,679
| – | – | 0.1% | 288 |
|
|
2017
Q4 | $22.9M | Buy |
156,679
+13,403
| +9% | +$1.96M | 0.1% | 288 |
|
|
2017
Q3 | $18.9M | Buy |
143,276
+37,277
| +35% | +$4.92M | 0.08% | 298 |
|
|
2017
Q2 | $12.3M | Hold |
105,999
| – | – | 0.06% | 341 |
|
|
2017
Q1 | $12.3M | Buy |
105,999
+1,717
| +2% | +$198K | 0.06% | 341 |
|
|
2016
Q4 | $10.8M | Sell |
104,282
-9,853
| -9% | -$1.02M | 0.06% | 350 |
|
|
2016
Q3 | $13.2M | Buy |
114,135
+4,304
| +4% | +$499K | 0.07% | 335 |
|
|
2016
Q2 | $12.4M | Buy |
109,831
+94,730
| +627% | +$10.7M | 0.08% | 336 |
|
|
2016
Q1 | $1.63M | Buy |
15,101
+684
| +5% | +$73.7K | 0.01% | 655 |
|
|
2015
Q4 | $1.57M | Sell |
14,417
-4,870
| -25% | -$531K | 0.01% | 665 |
|
|
2015
Q3 | $2.08M | Buy |
19,287
+456
| +2% | +$49.1K | 0.02% | 584 |
|
|
2015
Q2 | $2.18M | Sell |
18,831
-4,088
| -18% | -$474K | 0.02% | 568 |
|
|
2015
Q1 | $2.53M | Sell |
22,919
-154
| -0.7% | -$17K | 0.02% | 542 |
|
|
2014
Q4 | $2.63M | Sell |
23,073
-1,859
| -7% | -$212K | 0.02% | 516 |
|
|
2014
Q3 | $2.88M | Buy |
24,932
+1,575
| +7% | +$182K | 0.03% | 479 |
|
|
2014
Q2 | $2.97M | Buy |
23,357
+517
| +2% | +$65.8K | 0.03% | 489 |
|
|
2014
Q1 | $2.84M | Sell |
22,840
-1,363
| -6% | -$170K | 0.03% | 495 |
|
|
2013
Q4 | $3.2M | Buy |
24,203
+6,296
| +35% | +$833K | 0.03% | 455 |
|
|
2013
Q3 | $2.28M | Sell |
17,907
-960
| -5% | -$122K | 0.03% | 504 |
|
|
2013
Q2 | $2.17M | Buy |
+18,867
| New | +$2.17M | 0.03% | 486 |
|