Haverford Trust Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,109
| Closed | -$919K | – | 403 |
|
|
2025
Q2 | $919K | Buy |
9,109
+3,241
| +55% | +$352K | 0.01% | 236 |
|
|
2025
Q1 | $615K | Sell |
5,868
-2,107
| -26% | -$238K | 0.01% | 268 |
|
|
2024
Q4 | $1.01M | Sell |
7,975
-1,130
| -12% | -$144K | 0.01% | 219 |
|
|
2024
Q3 | $1.28M | Sell |
9,105
-1,637
| -15% | -$213K | 0.01% | 210 |
|
|
2024
Q2 | $1.35M | Sell |
10,742
-4,477
| -29% | -$617K | 0.01% | 196 |
|
|
2024
Q1 | $2.26M | Sell |
15,219
-1,433
| -9% | -$210K | 0.02% | 163 |
|
|
2023
Q4 | $2.43M | Sell |
16,652
-4,696
| -22% | -$693K | 0.03% | 151 |
|
|
2023
Q3 | $3.18M | Buy |
21,348
+2,520
| +13% | +$422K | 0.04% | 129 |
|
|
2023
Q2 | $3.27M | Buy |
18,828
+1,083
| +6% | +$193K | 0.04% | 122 |
|
|
2023
Q1 | $3.22M | Sell |
17,745
-2,446
| -12% | -$432K | 0.04% | 124 |
|
|
2022
Q4 | $3.6M | Sell |
20,191
-1,207
| -6% | -$212K | 0.04% | 119 |
|
|
2022
Q3 | $3.63M | Sell |
21,398
-3,138
| -13% | -$562K | 0.05% | 115 |
|
|
2022
Q2 | $4.27M | Sell |
24,536
-2,966
| -11% | -$564K | 0.06% | 110 |
|
|
2022
Q1 | $5.59M | Sell |
27,502
-4,793
| -15% | -$960K | 0.06% | 104 |
|
|
2021
Q4 | $7.11M | Sell |
32,295
-10,555
| -25% | -$2.16M | 0.08% | 100 |
|
|
2021
Q3 | $8.27M | Sell |
42,850
-135,953
| -76% | -$26.3M | 0.1% | 96 |
|
|
2021
Q2 | $34.3M | Sell |
178,803
-2,718
| -1% | -$506K | 0.4% | 58 |
|
|
2021
Q1 | $29.8M | Buy |
181,521
+9,024
| +5% | +$1.48M | 0.38% | 57 |
|
|
2020
Q4 | $27.4M | Buy |
172,497
+2,333
| +1% | +$348K | 0.39% | 55 |
|
|
2020
Q3 | $23.4M | Buy |
170,164
+4,177
| +3% | +$576K | 0.37% | 55 |
|
|
2020
Q2 | $22.3M | Buy |
165,987
+20,819
| +14% | +$2.86M | 0.38% | 54 |
|
|
2020
Q1 | $18.5M | Buy |
145,168
+132,283
| +1,027% | +$19.8M | 0.37% | 54 |
|
|
2019
Q4 | $2.17M | Buy |
12,885
+467
| +4% | +$75.9K | 0.04% | 127 |
|
|
2019
Q3 | $2.03M | Sell |
12,418
-157
| -1% | -$26.3K | 0.04% | 128 |
|
|
2019
Q2 | $2.17M | Buy |
12,575
+1,615
| +15% | +$271K | 0.04% | 121 |
|
|
2019
Q1 | $1.79M | Buy |
10,960
+315
| +3% | +$48.1K | 0.03% | 132 |
|
|
2018
Q4 | $1.51M | Buy |
10,645
+117
| +1% | +$16.5K | 0.03% | 131 |
|
|
2018
Q3 | $1.49M | Sell |
10,528
-202
| -2% | -$29K | 0.03% | 136 |
|
|
2018
Q2 | $1.54M | Sell |
10,730
-174
| -2% | -$24.9K | 0.03% | 134 |
|
|
2018
Q1 | $1.48M | Sell |
10,904
-357
| -3% | -$49.6K | 0.03% | 134 |
|
|
2017
Q4 | $1.64M | Hold |
11,261
| – | – | 0.03% | 128 |
|
|
2017
Q3 | $1.49M | Sell |
11,261
-1,169
| -9% | -$151K | 0.03% | 125 |
|
|
2017
Q2 | $1.49M | Buy |
12,430
+1,439
| +13% | +$171K | 0.03% | 122 |
|
|
2017
Q1 | $1.27M | Buy |
10,991
+445
| +4% | +$49.9K | 0.03% | 122 |
|
|
2016
Q4 | $1.1M | Buy |
10,546
+192
| +2% | +$20.2K | 0.03% | 129 |
|
|
2016
Q3 | $1.2M | Hold |
10,354
| – | – | 0.03% | 122 |
|
|
2016
Q2 | $1.17M | Buy |
10,354
+1,764
| +21% | +$191K | 0.03% | 119 |
|
|
2016
Q1 | $927K | Hold |
8,590
| – | – | 0.02% | 131 |
|
|
2015
Q4 | $937K | Buy |
8,590
+33
| +0.4% | +$3.72K | 0.03% | 133 |
|
|
2015
Q3 | $922K | Buy |
8,557
+2,775
| +48% | +$308K | 0.03% | 127 |
|
|
2015
Q2 | $671K | Buy |
5,782
+470
| +9% | +$53.5K | 0.02% | 137 |
|
|
2015
Q1 | $587K | Buy |
5,312
+1,890
| +55% | +$218K | 0.02% | 145 |
|
|
2014
Q4 | $390K | Buy |
3,422
+370
| +12% | +$43K | 0.01% | 169 |
|
|
2014
Q3 | $352K | Buy |
3,052
+445
| +17% | +$53.9K | 0.01% | 173 |
|
|
2014
Q2 | $332K | Buy |
2,607
+30
| +1% | +$3.78K | 0.01% | 174 |
|
|
2014
Q1 | $321K | Sell |
2,577
-1,400
| -35% | -$175K | 0.01% | 168 |
|
|
2013
Q4 | $526K | Buy |
3,977
+1,379
| +53% | +$176K | 0.01% | 169 |
|
|
2013
Q3 | $330K | Sell |
2,598
-2
| -0.1% | -$250 | 0.01% | 156 |
|
|
2013
Q2 | $299K | Buy |
+2,600
| New | +$314K | 0.01% | 182 |
|
Other funds holding DEO
OAG
MG
CIM
