HM Payson & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.13M | Sell |
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|
2024
Q4 | $4.56M | Sell |
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|
2024
Q3 | $5.9M | Sell |
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|
2024
Q2 | $5.91M | Sell |
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|
2024
Q1 | $7.74M | Sell |
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|
2023
Q4 | $8.25M | Sell |
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|
2023
Q3 | $9.5M | Sell |
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|
2023
Q2 | $11.5M | Sell |
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|
2023
Q1 | $13M | Sell |
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|
2022
Q4 | $13.3M | Sell |
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|
2022
Q3 | $13M | Sell |
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|
2022
Q2 | $13.8M | Sell |
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|
2022
Q1 | $16.5M | Sell |
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|
2021
Q4 | $18.6M | Sell |
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|
2021
Q3 | $16.9M | Sell |
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|
2021
Q2 | $17M | Sell |
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|
2021
Q1 | $16.1M | Sell |
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|
2020
Q4 | $15.9M | Sell |
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|
2020
Q3 | $14.5M | Sell |
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|
2020
Q2 | $15.5M | Sell |
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|
2020
Q1 | $15.2M | Sell |
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|
2019
Q4 | $33.4M | Buy |
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|
2019
Q3 | $32.2M | Buy |
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|
2019
Q2 | $33.6M | Sell |
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|
2019
Q1 | $32.2M | Buy |
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|
2018
Q4 | $461K | Sell |
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|
2018
Q3 | $27.6M | Sell |
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|
2018
Q2 | $31.8M | Buy |
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|
2018
Q1 | $29.6M | Sell |
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|
2017
Q4 | $32.2M | Sell |
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|
2017
Q3 | $29.4M | Sell |
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|
2017
Q2 | $26.9M | Sell |
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|
2017
Q1 | $26.1M | Buy |
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|
2016
Q4 | $23.2M | Sell |
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|
2016
Q3 | $26.5M | Sell |
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|
2016
Q2 | $28.7M | Sell |
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|
2016
Q1 | $27.6M | Buy |
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|
2015
Q4 | $26.7M | Buy |
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|
2015
Q3 | $25.9M | Sell |
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|
2015
Q2 | $28.8M | Buy |
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|
2015
Q1 | $26.3M | Buy |
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|
2014
Q4 | $22.7M | Buy |
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|
2014
Q3 | $19.1M | Buy |
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|
2014
Q2 | $17.3M | Buy |
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|
2014
Q1 | $16.6M | Buy |
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|
2013
Q4 | $17.3M | Sell |
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|
2013
Q3 | $16.9M | Sell |
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|
2013
Q2 | $15.5M | Buy |
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