HPC
HM Payson & Co’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.13M | Sell |
29,848
-5,993
| -17% | -$628K | 0.05% | 131 |
|
|
2024
Q4 | $4.56M | Sell |
35,841
-6,181
| -15% | -$786K | 0.08% | 108 |
|
|
2024
Q3 | $5.9M | Sell |
42,022
-4,862
| -10% | -$682K | 0.1% | 98 |
|
|
2024
Q2 | $5.91M | Sell |
46,884
-5,134
| -10% | -$647K | 0.11% | 95 |
|
|
2024
Q1 | $7.74M | Sell |
52,018
-4,648
| -8% | -$691K | 0.14% | 84 |
|
|
2023
Q4 | $8.25M | Sell |
56,666
-6,987
| -11% | -$1.02M | 0.17% | 79 |
|
|
2023
Q3 | $9.5M | Sell |
63,653
-2,831
| -4% | -$422K | 0.22% | 73 |
|
|
2023
Q2 | $11.5M | Sell |
66,484
-5,112
| -7% | -$887K | 0.26% | 68 |
|
|
2023
Q1 | $13M | Sell |
71,596
-3,143
| -4% | -$569K | 0.31% | 62 |
|
|
2022
Q4 | $13.3M | Sell |
74,739
-1,782
| -2% | -$318K | 0.33% | 61 |
|
|
2022
Q3 | $13M | Sell |
76,521
-2,738
| -3% | -$465K | 0.36% | 60 |
|
|
2022
Q2 | $13.8M | Sell |
79,259
-1,846
| -2% | -$321K | 0.35% | 62 |
|
|
2022
Q1 | $16.5M | Sell |
81,105
-3,610
| -4% | -$733K | 0.37% | 61 |
|
|
2021
Q4 | $18.6M | Sell |
84,715
-3,069
| -3% | -$676K | 0.41% | 61 |
|
|
2021
Q3 | $16.9M | Sell |
87,784
-1,154
| -1% | -$223K | 0.41% | 60 |
|
|
2021
Q2 | $17M | Sell |
88,938
-9,390
| -10% | -$1.8M | 0.42% | 60 |
|
|
2021
Q1 | $16.1M | Sell |
98,328
-1,981
| -2% | -$325K | 0.43% | 59 |
|
|
2020
Q4 | $15.9M | Sell |
100,309
-4,803
| -5% | -$763K | 0.44% | 60 |
|
|
2020
Q3 | $14.5M | Sell |
105,112
-10,203
| -9% | -$1.4M | 0.45% | 58 |
|
|
2020
Q2 | $15.5M | Sell |
115,315
-3,974
| -3% | -$534K | 0.52% | 53 |
|
|
2020
Q1 | $15.2M | Sell |
119,289
-79,268
| -40% | -$10.1M | 0.6% | 52 |
|
|
2019
Q4 | $33.4M | Buy |
198,557
+1,398
| +0.7% | +$235K | 1.07% | 33 |
|
|
2019
Q3 | $32.2M | Buy |
197,159
+2,261
| +1% | +$370K | 1.14% | 31 |
|
|
2019
Q2 | $33.6M | Sell |
194,898
-1,770
| -0.9% | -$305K | 1.2% | 31 |
|
|
2019
Q1 | $32.2M | Buy |
196,668
+193,419
| +5,953% | +$31.6M | 1.23% | 30 |
|
|
2018
Q4 | $461K | Sell |
3,249
-191,270
| -98% | -$27.1M | 1.35% | 29 |
|
|
2018
Q3 | $27.6M | Sell |
194,519
-25,973
| -12% | -$3.68M | 1.23% | 27 |
|
|
2018
Q2 | $31.8M | Buy |
220,492
+1,556
| +0.7% | +$224K | 1.36% | 22 |
|
|
2018
Q1 | $29.6M | Sell |
218,936
-1,235
| -0.6% | -$167K | 1.22% | 27 |
|
|
2017
Q4 | $32.2M | Sell |
220,171
-1,977
| -0.9% | -$289K | 1.29% | 28 |
|
|
2017
Q3 | $29.4M | Sell |
222,148
-2,021
| -0.9% | -$267K | 1.26% | 26 |
|
|
2017
Q2 | $26.9M | Sell |
224,169
-2,067
| -0.9% | -$248K | 1.21% | 28 |
|
|
2017
Q1 | $26.1M | Buy |
226,236
+3,164
| +1% | +$366K | 1.19% | 24 |
|
|
2016
Q4 | $23.2M | Sell |
223,072
-5,107
| -2% | -$531K | 1.1% | 28 |
|
|
2016
Q3 | $26.5M | Sell |
228,179
-26,310
| -10% | -$3.05M | 1.29% | 25 |
|
|
2016
Q2 | $28.7M | Sell |
254,489
-1,271
| -0.5% | -$143K | 1.43% | 22 |
|
|
2016
Q1 | $27.6M | Buy |
255,760
+11,101
| +5% | +$1.2M | 1.43% | 21 |
|
|
2015
Q4 | $26.7M | Buy |
244,659
+4,302
| +2% | +$469K | 1.37% | 21 |
|
|
2015
Q3 | $25.9M | Sell |
240,357
-7,937
| -3% | -$856K | 1.4% | 21 |
|
|
2015
Q2 | $28.8M | Buy |
248,294
+10,342
| +4% | +$1.2M | 1.43% | 21 |
|
|
2015
Q1 | $26.3M | Buy |
237,952
+39,094
| +20% | +$4.32M | 1.31% | 24 |
|
|
2014
Q4 | $22.7M | Buy |
198,858
+33,283
| +20% | +$3.8M | 1.12% | 30 |
|
|
2014
Q3 | $19.1M | Buy |
165,575
+29,543
| +22% | +$3.41M | 0.98% | 32 |
|
|
2014
Q2 | $17.3M | Buy |
136,032
+2,909
| +2% | +$370K | 0.89% | 38 |
|
|
2014
Q1 | $16.6M | Buy |
133,123
+2,412
| +2% | +$301K | 0.88% | 39 |
|
|
2013
Q4 | $17.3M | Sell |
130,711
-1,886
| -1% | -$250K | 0.93% | 36 |
|
|
2013
Q3 | $16.9M | Sell |
132,597
-2,669
| -2% | -$339K | 0.98% | 33 |
|
|
2013
Q2 | $15.5M | Buy |
+135,266
| New | +$15.5M | 0.93% | 35 |
|