Howe & Rusling’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-128
| Closed | -$22K | – | 503 |
|
|
2022
Q3 | $22K | Sell |
128
-37
| -22% | -$6.36K | ﹤0.01% | 410 |
|
|
2022
Q2 | $29K | Hold |
165
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $34K | Buy |
165
+87
| +112% | +$17.9K | ﹤0.01% | 359 |
|
|
2021
Q4 | $17K | Hold |
78
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $15K | Buy |
78
+1
| +1% | +$192 | ﹤0.01% | 446 |
|
|
2021
Q2 | $15K | Sell |
77
-50
| -39% | -$9.74K | ﹤0.01% | 431 |
|
|
2021
Q1 | $21K | Buy |
127
+33
| +35% | +$5.46K | ﹤0.01% | 385 |
|
|
2020
Q4 | $15K | Hold |
94
| – | – | ﹤0.01% | 433 |
|
|
2020
Q3 | $13K | Buy |
94
+25
| +36% | +$3.46K | ﹤0.01% | 402 |
|
|
2020
Q2 | $9K | Hold |
69
| – | – | ﹤0.01% | 447 |
|
|
2020
Q1 | $9K | Buy |
69
+29
| +73% | +$3.78K | ﹤0.01% | 428 |
|
|
2019
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 504 |
|
|
2019
Q2 | $7K | Sell |
40
-22
| -35% | -$3.85K | ﹤0.01% | 486 |
|
|
2019
Q1 | $10K | Buy |
62
+22
| +55% | +$3.55K | ﹤0.01% | 448 |
|
|
2018
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 504 |
|
|
2018
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 579 |
|
|
2018
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 524 |
|
|
2018
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 602 |
|
|
2017
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 527 |
|
|
2017
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 571 |
|
|
2017
Q2 | $5K | Sell |
40
-100
| -71% | -$12.5K | ﹤0.01% | 621 |
|
|
2017
Q1 | $16K | Sell |
140
-30
| -18% | -$3.43K | ﹤0.01% | 388 |
|
|
2016
Q4 | $18K | Hold |
170
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $20K | Buy |
170
+119
| +233% | +$14K | ﹤0.01% | 368 |
|
|
2016
Q2 | $6K | Sell |
51
-280
| -85% | -$32.9K | ﹤0.01% | 573 |
|
|
2016
Q1 | $36K | Sell |
331
-42
| -11% | -$4.57K | 0.01% | 315 |
|
|
2015
Q4 | $41K | Sell |
373
-168
| -31% | -$18.5K | 0.01% | 294 |
|
|
2015
Q3 | $58K | Hold |
541
| – | – | 0.01% | 254 |
|
|
2015
Q2 | $63K | Sell |
541
-287
| -35% | -$33.4K | 0.01% | 277 |
|
|
2015
Q1 | $92K | Sell |
828
-1,368
| -62% | -$152K | 0.02% | 214 |
|
|
2014
Q4 | $251K | Sell |
2,196
-26,054
| -92% | -$2.98M | 0.06% | 137 |
|
|
2014
Q3 | $3.26M | Sell |
28,250
-46,197
| -62% | -$5.33M | 0.76% | 48 |
|
|
2014
Q2 | $9.48M | Buy |
74,447
+696
| +0.9% | +$88.6K | 2.13% | 10 |
|
|
2014
Q1 | $9.19M | Buy |
73,751
+2,945
| +4% | +$367K | 2.25% | 9 |
|
|
2013
Q4 | $9.38M | Buy |
70,806
+25,371
| +56% | +$3.36M | 2.36% | 9 |
|
|
2013
Q3 | $5.79M | Sell |
45,435
-27,790
| -38% | -$3.54M | 2.12% | 9 |
|
|
2013
Q2 | $8.42M | Buy |
+73,225
| New | +$8.42M | 2.34% | 7 |
|