Ingalls & Snyder LLC’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
11,458
-20
| -0.2% | -$2.02K | 0.04% | 207 |
|
|
2025
Q1 | $1.2M | Buy |
11,478
+4,800
| +72% | +$503K | 0.04% | 203 |
|
|
2024
Q4 | $849K | Sell |
6,678
-100
| -1% | -$12.7K | 0.03% | 228 |
|
|
2024
Q3 | $951K | Hold |
6,778
| – | – | 0.04% | 228 |
|
|
2024
Q2 | $855K | Sell |
6,778
-295
| -4% | -$37.2K | 0.04% | 225 |
|
|
2024
Q1 | $1.05M | Hold |
7,073
| – | – | 0.05% | 208 |
|
|
2023
Q4 | $1.03M | Sell |
7,073
-125
| -2% | -$18.2K | 0.05% | 208 |
|
|
2023
Q3 | $1.07M | Sell |
7,198
-275
| -4% | -$41K | 0.05% | 199 |
|
|
2023
Q2 | $1.3M | Sell |
7,473
-105
| -1% | -$18.2K | 0.06% | 179 |
|
|
2023
Q1 | $1.37M | Hold |
7,578
| – | – | 0.07% | 170 |
|
|
2022
Q4 | $1.35M | Sell |
7,578
-50
| -0.7% | -$8.91K | 0.07% | 168 |
|
|
2022
Q3 | $1.3M | Hold |
7,628
| – | – | 0.07% | 162 |
|
|
2022
Q2 | $1.33M | Hold |
7,628
| – | – | 0.07% | 169 |
|
|
2022
Q1 | $1.55M | Sell |
7,628
-285
| -4% | -$57.9K | 0.07% | 170 |
|
|
2021
Q4 | $1.74M | Buy |
7,913
+150
| +2% | +$33K | 0.08% | 167 |
|
|
2021
Q3 | $1.5M | Sell |
7,763
-400
| -5% | -$77.2K | 0.07% | 186 |
|
|
2021
Q2 | $1.57M | Sell |
8,163
-100
| -1% | -$19.2K | 0.07% | 188 |
|
|
2021
Q1 | $1.36M | Sell |
8,263
-61
| -0.7% | -$10K | 0.06% | 192 |
|
|
2020
Q4 | $1.32M | Sell |
8,324
-1,150
| -12% | -$183K | 0.07% | 188 |
|
|
2020
Q3 | $1.3M | Sell |
9,474
-317
| -3% | -$43.6K | 0.09% | 154 |
|
|
2020
Q2 | $1.32M | Buy |
9,791
+25
| +0.3% | +$3.36K | 0.08% | 168 |
|
|
2020
Q1 | $1.24M | Sell |
9,766
-144
| -1% | -$18.3K | 0.08% | 168 |
|
|
2019
Q4 | $1.67M | Sell |
9,910
-308
| -3% | -$51.9K | 0.09% | 150 |
|
|
2019
Q3 | $1.67M | Sell |
10,218
-340
| -3% | -$55.6K | 0.08% | 163 |
|
|
2019
Q2 | $1.82M | Sell |
10,558
-1,302
| -11% | -$224K | 0.09% | 162 |
|
|
2019
Q1 | $1.94M | Sell |
11,860
-266
| -2% | -$43.5K | 0.09% | 160 |
|
|
2018
Q4 | $1.72M | Hold |
12,126
| – | – | 0.09% | 162 |
|
|
2018
Q3 | $1.72M | Sell |
12,126
-30
| -0.2% | -$4.25K | 0.07% | 183 |
|
|
2018
Q2 | $1.75M | Sell |
12,156
-350
| -3% | -$50.4K | 0.08% | 160 |
|
|
2018
Q1 | $1.69M | Hold |
12,506
| – | – | 0.08% | 158 |
|
|
2017
Q4 | $1.83M | Buy |
12,506
+94
| +0.8% | +$13.7K | 0.08% | 158 |
|
|
2017
Q3 | $1.64M | Sell |
12,412
-1,500
| -11% | -$198K | 0.09% | 152 |
|
|
2017
Q2 | $1.67M | Buy |
13,912
+180
| +1% | +$21.6K | 0.09% | 145 |
|
|
2017
Q1 | $1.59M | Sell |
13,732
-100
| -0.7% | -$11.6K | 0.08% | 163 |
|
|
2016
Q4 | $1.44M | Sell |
13,832
-915
| -6% | -$95.1K | 0.08% | 163 |
|
|
2016
Q3 | $1.71M | Sell |
14,747
-1,400
| -9% | -$162K | 0.1% | 143 |
|
|
2016
Q2 | $1.82M | Sell |
16,147
-616
| -4% | -$69.5K | 0.11% | 135 |
|
|
2016
Q1 | $1.81M | Buy |
16,763
+798
| +5% | +$86.1K | 0.12% | 126 |
|
|
2015
Q4 | $1.74M | Sell |
15,965
-157
| -1% | -$17.1K | 0.11% | 127 |
|
|
2015
Q3 | $1.74M | Sell |
16,122
-550
| -3% | -$59.3K | 0.11% | 127 |
|
|
2015
Q2 | $1.93M | Buy |
16,672
+150
| +0.9% | +$17.4K | 0.11% | 129 |
|
|
2015
Q1 | $1.83M | Buy |
16,522
+815
| +5% | +$90.1K | 0.1% | 131 |
|
|
2014
Q4 | $1.79M | Buy |
15,707
+851
| +6% | +$97.1K | 0.1% | 133 |
|
|
2014
Q3 | $1.71M | Buy |
14,856
+575
| +4% | +$66.3K | 0.09% | 140 |
|
|
2014
Q2 | $1.82M | Hold |
14,281
| – | – | 0.09% | 141 |
|
|
2014
Q1 | $1.78M | Sell |
14,281
-718
| -5% | -$89.4K | 0.1% | 136 |
|
|
2013
Q4 | $1.99M | Sell |
14,999
-310
| -2% | -$41K | 0.11% | 123 |
|
|
2013
Q3 | $1.95M | Sell |
15,309
-3,593
| -19% | -$456K | 0.12% | 123 |
|
|
2013
Q2 | $2.17M | Buy |
+18,902
| New | +$2.17M | 0.14% | 112 |
|