Hanson & Doremus Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24
| Closed | -$4K | – | 450 |
|
|
2023
Q1 | $4K | Sell |
24
-143
| -86% | -$23.8K | ﹤0.01% | 444 |
|
|
2022
Q4 | $30K | Sell |
167
-59
| -26% | -$10.6K | 0.01% | 349 |
|
|
2022
Q3 | $38K | Buy |
226
+123
| +119% | +$20.7K | 0.01% | 317 |
|
|
2022
Q2 | $18K | Sell |
103
-66
| -39% | -$11.5K | ﹤0.01% | 391 |
|
|
2022
Q1 | $34K | Buy |
169
+86
| +104% | +$17.3K | 0.01% | 348 |
|
|
2021
Q4 | $18K | Hold |
83
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $16K | Buy |
83
+24
| +41% | +$4.63K | ﹤0.01% | 378 |
|
|
2021
Q2 | $8K | Sell |
59
-24
| -29% | -$3.25K | ﹤0.01% | 379 |
|
|
2021
Q1 | $14K | Buy |
83
+24
| +41% | +$4.05K | ﹤0.01% | 386 |
|
|
2020
Q4 | $9K | Hold |
59
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $8K | Hold |
59
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $8K | Hold |
59
| – | – | ﹤0.01% | 390 |
|
|
2020
Q1 | $8K | Hold |
59
| – | – | ﹤0.01% | 400 |
|
|
2019
Q4 | $10K | Hold |
59
| – | – | ﹤0.01% | 406 |
|
|
2019
Q3 | $10K | Hold |
59
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $10K | Hold |
59
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $10K | Hold |
59
| – | – | ﹤0.01% | 397 |
|
|
2018
Q4 | $8K | Hold |
59
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $8K | Hold |
59
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $0 | Buy |
+59
| New | – | ﹤0.01% | 497 |
|