HCM
Highlander Capital Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $580K | Hold |
3,900
| – | – | 0.2% | 101 |
|
|
2023
Q4 | $568K | Sell |
3,900
-150
| -4% | -$21.8K | 0.2% | 105 |
|
|
2023
Q3 | $604K | Buy |
4,050
+300
| +8% | +$44.7K | 0.24% | 96 |
|
|
2023
Q2 | $651K | Hold |
3,750
| – | – | 0.3% | 73 |
|
|
2023
Q1 | $679K | Hold |
3,750
| – | – | 0.33% | 72 |
|
|
2022
Q4 | $668K | Hold |
3,750
| – | – | 0.35% | 66 |
|
|
2022
Q3 | $637K | Hold |
3,750
| – | – | 0.37% | 65 |
|
|
2022
Q2 | $653K | Hold |
3,750
| – | – | 0.35% | 66 |
|
|
2022
Q1 | $762K | Hold |
3,750
| – | – | 0.36% | 67 |
|
|
2021
Q4 | $826K | Hold |
3,750
| – | – | 0.38% | 62 |
|
|
2021
Q3 | $724K | Hold |
3,750
| – | – | 0.37% | 68 |
|
|
2021
Q2 | $719K | Hold |
3,750
| – | – | 0.36% | 67 |
|
|
2021
Q1 | $616K | Hold |
3,750
| – | – | 0.32% | 75 |
|
|
2020
Q4 | $596K | Hold |
3,750
| – | – | 0.33% | 67 |
|
|
2020
Q3 | $516K | Sell |
3,750
-500
| -12% | -$68.8K | 0.31% | 73 |
|
|
2020
Q2 | $571K | Hold |
4,250
| – | – | 0.36% | 64 |
|
|
2020
Q1 | $540K | Hold |
4,250
| – | – | 0.39% | 61 |
|
|
2019
Q4 | $716K | Hold |
4,250
| – | – | 0.41% | 66 |
|
|
2019
Q3 | $695K | Hold |
4,250
| – | – | 0.43% | 63 |
|
|
2019
Q2 | $732K | Hold |
4,250
| – | – | 0.44% | 63 |
|
|
2019
Q1 | $695K | Sell |
4,250
-650
| -13% | -$106K | 0.43% | 65 |
|
|
2018
Q4 | $686K | Sell |
4,900
-1,100
| -18% | -$154K | 0.45% | 61 |
|
|
2018
Q3 | $850K | Buy |
6,000
+4,000
| +200% | +$567K | 0.47% | 58 |
|
|
2018
Q2 | $288K | Sell |
2,000
-4,650
| -70% | -$670K | 0.16% | 131 |
|
|
2018
Q1 | $882K | Buy |
6,650
+1,950
| +41% | +$259K | 0.53% | 51 |
|
|
2017
Q4 | $686K | Hold |
4,700
| – | – | 0.5% | 56 |
|
|
2017
Q3 | $621K | Sell |
4,700
-700
| -13% | -$92.5K | 0.48% | 58 |
|
|
2017
Q2 | $643K | Hold |
5,400
| – | – | 0.5% | 53 |
|
|
2017
Q1 | $624K | Hold |
5,400
| – | – | 0.51% | 53 |
|
|
2016
Q4 | $561K | Hold |
5,400
| – | – | 0.49% | 55 |
|
|
2016
Q3 | $627K | Hold |
5,400
| – | – | 0.56% | 41 |
|
|
2016
Q2 | $610K | Hold |
5,400
| – | – | 0.56% | 40 |
|
|
2016
Q1 | $582K | Sell |
5,400
-150
| -3% | -$16.2K | 0.54% | 43 |
|
|
2015
Q4 | $605K | Buy |
5,550
+50
| +0.9% | +$5.45K | 0.56% | 38 |
|
|
2015
Q3 | $592K | Hold |
5,500
| – | – | 0.56% | 38 |
|
|
2015
Q2 | $638K | Sell |
5,500
-100
| -2% | -$11.6K | 0.57% | 39 |
|
|
2015
Q1 | $619K | Hold |
5,600
| – | – | 0.53% | 45 |
|
|
2014
Q4 | $639K | Sell |
5,600
-350
| -6% | -$39.9K | 0.55% | 44 |
|
|
2014
Q3 | $687K | Hold |
5,950
| – | – | 0.65% | 34 |
|
|
2014
Q2 | $757K | Hold |
5,950
| – | – | 0.68% | 33 |
|
|
2014
Q1 | $741K | Hold |
5,950
| – | – | 0.7% | 33 |
|
|
2013
Q4 | $788K | Hold |
5,950
| – | – | 0.74% | 27 |
|
|
2013
Q3 | $756K | Hold |
5,950
| – | – | 0.76% | 26 |
|
|
2013
Q2 | $684K | Buy |
+5,950
| New | +$684K | 0.72% | 30 |
|