Janney Montgomery Scott’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
200,074
+7,707
| +4% | +$777K | 0.05% | 339 |
|
|
2025
Q1 | $20.2M | Buy |
192,367
+26,866
| +16% | +$2.82M | 0.06% | 334 |
|
|
2024
Q4 | $21M | Buy |
165,501
+3,338
| +2% | +$424K | 0.06% | 323 |
|
|
2024
Q3 | $22.8M | Sell |
162,163
-12,230
| -7% | -$1.72M | 0.06% | 304 |
|
|
2024
Q2 | $22M | Buy |
174,393
+2,043
| +1% | +$258K | 0.07% | 292 |
|
|
2024
Q1 | $25.6M | Buy |
172,350
+9,139
| +6% | +$1.36M | 0.08% | 262 |
|
|
2023
Q4 | $23.8M | Buy |
+163,211
| New | +$23.8M | 0.08% | 258 |
|
|
2023
Q3 | – | Sell |
-158,738
| Closed | -$27.5M | – | 2616 |
|
|
2023
Q2 | $27.5M | Buy |
158,738
+695
| +0.4% | +$121K | 0.1% | 203 |
|
|
2023
Q1 | $28.6M | Buy |
158,043
+22,522
| +17% | +$4.08M | 0.12% | 173 |
|
|
2022
Q4 | $24.1M | Buy |
135,521
+12,174
| +10% | +$2.17M | 0.09% | 211 |
|
|
2022
Q3 | $20.9M | Buy |
123,347
+7,876
| +7% | +$1.34M | 0.09% | 219 |
|
|
2022
Q2 | $20.3M | Sell |
115,471
-33,649
| -23% | -$5.92M | 0.09% | 215 |
|
|
2022
Q1 | $30.3M | Buy |
149,120
+4,281
| +3% | +$870K | 0.13% | 158 |
|
|
2021
Q4 | $31.9M | Buy |
144,839
+41,706
| +40% | +$9.18M | 0.12% | 171 |
|
|
2021
Q3 | $19.9M | Sell |
103,133
-27,158
| -21% | -$5.24M | 0.09% | 221 |
|
|
2021
Q2 | $25M | Sell |
130,291
-3,576
| -3% | -$685K | 0.11% | 183 |
|
|
2021
Q1 | $22M | Buy |
133,867
+1,380
| +1% | +$227K | 0.11% | 188 |
|
|
2020
Q4 | $21M | Sell |
132,487
-8,011
| -6% | -$1.27M | 0.1% | 195 |
|
|
2020
Q3 | $19.3M | Sell |
140,498
-19,378
| -12% | -$2.67M | 0.11% | 184 |
|
|
2020
Q2 | $21.5M | Sell |
159,876
-6,037
| -4% | -$811K | 0.14% | 168 |
|
|
2020
Q1 | $21.1M | Sell |
165,913
-2,503
| -1% | -$318K | 0.17% | 147 |
|
|
2019
Q4 | $28.4M | Buy |
168,416
+6,585
| +4% | +$1.11M | 0.19% | 130 |
|
|
2019
Q3 | $26.5M | Buy |
161,831
+1,999
| +1% | +$327K | 0.19% | 126 |
|
|
2019
Q2 | $27.5M | Buy |
159,832
+2,211
| +1% | +$381K | 0.21% | 111 |
|
|
2019
Q1 | $25.8M | Buy |
157,621
+5,418
| +4% | +$886K | 0.21% | 114 |
|
|
2018
Q4 | $21.6M | Buy |
152,203
+7,174
| +5% | +$1.02M | 0.21% | 114 |
|
|
2018
Q3 | $20.5M | Buy |
145,029
+5,705
| +4% | +$808K | 0.18% | 125 |
|
|
2018
Q2 | $20.1M | Buy |
139,324
+4,517
| +3% | +$650K | 0.19% | 113 |
|
|
2018
Q1 | $18.3M | Buy |
134,807
+7,618
| +6% | +$1.03M | 0.18% | 125 |
|
|
2017
Q4 | $18.6M | Buy |
127,189
+10,985
| +9% | +$1.6M | 0.19% | 118 |
|
|
2017
Q3 | $15.4M | Buy |
116,204
+4,108
| +4% | +$543K | 0.18% | 134 |
|
|
2017
Q2 | $13.4M | Buy |
112,096
+3,614
| +3% | +$433K | 0.17% | 141 |
|
|
2017
Q1 | $12.5M | Buy |
108,482
+1,314
| +1% | +$152K | 0.17% | 144 |
|
|
2016
Q4 | $11.1M | Buy |
107,168
+24,377
| +29% | +$2.53M | 0.17% | 140 |
|
|
2016
Q3 | $9.61M | Buy |
+82,791
| New | +$9.61M | 0.17% | 141 |
|
|
2016
Q1 | – | Sell |
-31,183
| Closed | -$3.4M | – | 1297 |
|
|
2015
Q4 | $3.4M | Buy |
31,183
+2,302
| +8% | +$251K | 0.09% | 249 |
|
|
2015
Q3 | $3.11M | Buy |
28,881
+1,880
| +7% | +$203K | 0.09% | 257 |
|
|
2015
Q2 | $3.13M | Buy |
27,001
+462
| +2% | +$53.6K | 0.07% | 358 |
|
|
2015
Q1 | $2.93M | Buy |
26,539
+2,558
| +11% | +$283K | 0.05% | 417 |
|
|
2014
Q4 | $2.74M | Buy |
23,981
+708
| +3% | +$80.8K | 0.05% | 423 |
|
|
2014
Q3 | $2.69M | Sell |
23,273
-495
| -2% | -$57.1K | 0.06% | 418 |
|
|
2014
Q2 | $3.02M | Buy |
23,768
+7,425
| +45% | +$945K | 0.07% | 364 |
|
|
2014
Q1 | $2.04M | Buy |
16,343
+671
| +4% | +$83.6K | 0.05% | 453 |
|
|
2013
Q4 | $2.08M | Buy |
15,672
+1,398
| +10% | +$185K | 0.05% | 418 |
|
|
2013
Q3 | $1.81M | Buy |
14,274
+3,356
| +31% | +$426K | 0.05% | 415 |
|
|
2013
Q2 | $1.26M | Buy |
+10,918
| New | +$1.26M | 0.13% | 185 |
|