HCA
Harbour Capital Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,683
| Closed | -$698K | – | 287 |
|
|
2024
Q1 | $698K | Sell |
4,683
-466
| -9% | -$69.5K | 0.17% | 135 |
|
|
2023
Q4 | $737K | Sell |
5,149
-225
| -4% | -$32.2K | 0.2% | 109 |
|
|
2023
Q3 | $802K | Buy |
5,374
+425
| +9% | +$63.4K | 0.24% | 93 |
|
|
2023
Q2 | $861K | Buy |
4,949
+34
| +0.7% | +$5.92K | 0.25% | 93 |
|
|
2023
Q1 | $891K | Buy |
4,915
+26
| +0.5% | +$4.71K | 0.27% | 91 |
|
|
2022
Q4 | $860K | Sell |
4,889
-51
| -1% | -$8.97K | 0.29% | 87 |
|
|
2022
Q3 | $811K | Sell |
4,940
-30
| -0.6% | -$4.93K | 0.28% | 89 |
|
|
2022
Q2 | $865K | Sell |
4,970
-3
| -0.1% | -$522 | 0.28% | 88 |
|
|
2022
Q1 | $1.01M | Sell |
4,973
-125
| -2% | -$25.4K | 0.28% | 89 |
|
|
2021
Q4 | $1.12M | Sell |
5,098
-65
| -1% | -$14.3K | 0.28% | 92 |
|
|
2021
Q3 | $996K | Buy |
5,163
+65
| +1% | +$12.5K | 0.26% | 99 |
|
|
2021
Q2 | $977K | Sell |
5,098
-45
| -0.9% | -$8.62K | 0.26% | 101 |
|
|
2021
Q1 | $845K | Buy |
+5,143
| New | +$845K | 0.25% | 101 |
|
|
2020
Q4 | – | Sell |
-5,096
| Closed | -$702K | – | 102 |
|
|
2020
Q3 | $702K | Hold |
5,096
| – | – | 0.26% | 101 |
|
|
2020
Q2 | $685K | Hold |
5,096
| – | – | 0.28% | 97 |
|
|
2020
Q1 | $648K | Buy |
5,096
+140
| +3% | +$17.8K | 0.33% | 88 |
|
|
2019
Q4 | $835K | Buy |
4,956
+617
| +14% | +$104K | 0.32% | 87 |
|
|
2019
Q3 | $710K | Buy |
4,339
+281
| +7% | +$46K | 0.3% | 94 |
|
|
2019
Q2 | $699K | Buy |
4,058
+586
| +17% | +$101K | 0.3% | 97 |
|
|
2019
Q1 | $568K | Buy |
3,472
+527
| +18% | +$86.2K | 0.25% | 112 |
|
|
2018
Q4 | $418K | Buy |
2,945
+180
| +7% | +$25.5K | 0.21% | 123 |
|
|
2018
Q3 | $392K | Sell |
2,765
-90
| -3% | -$12.8K | 0.16% | 121 |
|
|
2018
Q2 | $406K | Hold |
2,855
| – | – | 0.17% | 141 |
|
|
2018
Q1 | $387K | Buy |
2,855
+105
| +4% | +$14.2K | 0.16% | 154 |
|
|
2017
Q4 | $402K | Buy |
2,750
+155
| +6% | +$22.7K | 0.17% | 150 |
|
|
2017
Q3 | $343K | Buy |
+2,595
| New | +$343K | 0.15% | 173 |
|
|
2017
Q2 | – | Sell |
-1,020
| Closed | -$118K | – | 321 |
|
|
2017
Q1 | $118K | Buy |
+1,020
| New | +$118K | 0.05% | 270 |
|
|
2016
Q4 | – | Sell |
-1,120
| Closed | -$130K | – | 202 |
|
|
2016
Q3 | $130K | Buy |
+1,120
| New | +$130K | 0.08% | 223 |
|
|
2014
Q4 | – | Sell |
-6,685
| Closed | -$771K | – | 199 |
|
|
2014
Q3 | $771K | Buy |
6,685
+640
| +11% | +$73.8K | 0.64% | 56 |
|
|
2014
Q2 | $769K | Buy |
6,045
+1,340
| +28% | +$170K | 0.6% | 56 |
|
|
2014
Q1 | $586K | Buy |
4,705
+600
| +15% | +$74.7K | 0.56% | 64 |
|
|
2013
Q4 | $544K | Buy |
4,105
+545
| +15% | +$72.2K | 0.48% | 77 |
|
|
2013
Q3 | $452K | Buy |
3,560
+465
| +15% | +$59K | 0.49% | 88 |
|
|
2013
Q2 | $356K | Buy |
+3,095
| New | +$356K | 0.45% | 94 |
|