Ironwood Investment Counsel’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,826
| Closed | -$317K | – | 248 |
|
|
2023
Q2 | $317K | Hold |
1,826
| – | – | 0.07% | 169 |
|
|
2023
Q1 | $331K | Sell |
1,826
-11
| -0.6% | -$1.99K | 0.08% | 159 |
|
|
2022
Q4 | $327K | Sell |
1,837
-85
| -4% | -$15.1K | 0.08% | 158 |
|
|
2022
Q3 | $326K | Sell |
1,922
-135
| -7% | -$22.9K | 0.09% | 141 |
|
|
2022
Q2 | $358K | Sell |
2,057
-535
| -21% | -$93.1K | 0.1% | 140 |
|
|
2022
Q1 | $526K | Sell |
2,592
-502
| -16% | -$102K | 0.13% | 122 |
|
|
2021
Q4 | $681K | Sell |
3,094
-24
| -0.8% | -$5.28K | 0.16% | 111 |
|
|
2021
Q3 | $601K | Sell |
3,118
-362
| -10% | -$69.8K | 0.15% | 108 |
|
|
2021
Q2 | $667K | Sell |
3,480
-8,299
| -70% | -$1.59M | 0.18% | 103 |
|
|
2021
Q1 | $1.93M | Sell |
11,779
-21,349
| -64% | -$3.51M | 0.56% | 54 |
|
|
2020
Q4 | $5.26M | Buy |
33,128
+898
| +3% | +$143K | 1.2% | 28 |
|
|
2020
Q3 | $4.44M | Buy |
32,230
+1,324
| +4% | +$182K | 1.2% | 26 |
|
|
2020
Q2 | $4.15M | Buy |
30,906
+4,165
| +16% | +$560K | 1.27% | 24 |
|
|
2020
Q1 | $3.4M | Buy |
26,741
+2,012
| +8% | +$256K | 1.34% | 21 |
|
|
2019
Q4 | $4.16M | Buy |
24,729
+277
| +1% | +$46.6K | 1.42% | 22 |
|
|
2019
Q3 | $4M | Sell |
24,452
-371
| -1% | -$60.7K | 1.47% | 21 |
|
|
2019
Q2 | $4.28M | Sell |
24,823
-621
| -2% | -$107K | 1.63% | 14 |
|
|
2019
Q1 | $4.16M | Sell |
25,444
-500
| -2% | -$81.8K | 1.64% | 17 |
|
|
2018
Q4 | $3.68M | Sell |
25,944
-416
| -2% | -$59K | 1.62% | 18 |
|
|
2018
Q3 | $3.73M | Buy |
26,360
+379
| +1% | +$53.7K | 1.44% | 20 |
|
|
2018
Q2 | $3.74M | Buy |
25,981
+220
| +0.9% | +$31.7K | 1.63% | 17 |
|
|
2018
Q1 | $3.49M | Sell |
25,761
-205
| -0.8% | -$27.8K | 1.55% | 19 |
|
|
2017
Q4 | $3.79M | Buy |
25,966
+1,615
| +7% | +$236K | 1.4% | 20 |
|
|
2017
Q3 | $3.22M | Buy |
24,351
+1,371
| +6% | +$181K | 1.3% | 23 |
|
|
2017
Q2 | $2.75M | Buy |
22,980
+3,171
| +16% | +$380K | 1.04% | 28 |
|
|
2017
Q1 | $2.29M | Buy |
19,809
+385
| +2% | +$44.5K | 0.96% | 32 |
|
|
2016
Q4 | $2.02M | Buy |
19,424
+1,213
| +7% | +$126K | 0.9% | 35 |
|
|
2016
Q3 | $2.11M | Buy |
18,211
+4,219
| +30% | +$490K | 0.99% | 32 |
|
|
2016
Q2 | $1.58M | Sell |
13,992
-2,869
| -17% | -$324K | 0.92% | 34 |
|
|
2016
Q1 | $1.82M | Buy |
16,861
+2,624
| +18% | +$283K | 0.95% | 34 |
|
|
2015
Q4 | $1.55M | Sell |
14,237
-865
| -6% | -$94.4K | 0.89% | 37 |
|
|
2015
Q3 | $1.63M | Buy |
15,102
+145
| +1% | +$15.6K | 0.88% | 36 |
|
|
2015
Q2 | $1.74M | Buy |
14,957
+140
| +0.9% | +$16.2K | 0.88% | 37 |
|
|
2015
Q1 | $1.64M | Buy |
14,817
+4,692
| +46% | +$519K | 0.83% | 37 |
|
|
2014
Q4 | $1.16M | Buy |
10,125
+8,325
| +463% | +$950K | 0.58% | 50 |
|
|
2014
Q3 | $208K | Buy |
+1,800
| New | +$208K | 0.11% | 131 |
|