Jay A. Fishman Ltd’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,435
| Closed | -$201K | – | 86 |
|
|
2024
Q3 | $201K | Buy |
+1,435
| New | +$186K | 0.02% | 83 |
|
|
2024
Q2 | – | Sell |
-10,040
| Closed | -$1.49M | – | 90 |
|
|
2024
Q1 | $1.49M | Sell |
10,040
-12,510
| -55% | -$1.83M | 0.17% | 42 |
|
|
2023
Q4 | $3.28M | Sell |
22,550
-1,775
| -7% | -$262K | 0.38% | 28 |
|
|
2023
Q3 | $3.63M | Sell |
24,325
-725
| -3% | -$121K | 0.46% | 27 |
|
|
2023
Q2 | $4.35M | Sell |
25,050
-465
| -2% | -$83K | 0.53% | 28 |
|
|
2023
Q1 | $4.62M | Buy |
25,515
+175
| +0.7% | +$30.9K | 0.59% | 28 |
|
|
2022
Q4 | $4.52M | Buy |
25,340
+50
| +0.2% | +$8.77K | 0.64% | 27 |
|
|
2022
Q3 | $4.29M | Hold |
25,290
| – | – | 0.62% | 27 |
|
|
2022
Q2 | $4.4M | Sell |
25,290
-50
| -0.2% | -$9.51K | 0.6% | 26 |
|
|
2022
Q1 | $5.15M | Sell |
25,340
-175
| -0.7% | -$35.1K | 0.57% | 26 |
|
|
2021
Q4 | $5.62M | Buy |
25,515
+2,805
| +12% | +$575K | 0.6% | 27 |
|
|
2021
Q3 | $4.38M | Sell |
22,710
-3,525
| -13% | -$683K | 0.54% | 30 |
|
|
2021
Q2 | $5.03M | Sell |
26,235
-375
| -1% | -$69.7K | 0.61% | 26 |
|
|
2021
Q1 | $4.37M | Sell |
26,610
-1,075
| -4% | -$176K | 0.59% | 27 |
|
|
2020
Q4 | $4.4M | Sell |
27,685
-498
| -2% | -$74.3K | 0.6% | 28 |
|
|
2020
Q3 | $3.88M | Sell |
28,183
-50
| -0.2% | -$6.89K | 0.61% | 26 |
|
|
2020
Q2 | $3.79M | Buy |
28,233
+1,015
| +4% | +$139K | 0.66% | 25 |
|
|
2020
Q1 | $3.46M | Buy |
27,218
+50
| +0.2% | +$7.5K | 0.76% | 26 |
|
|
2019
Q4 | $4.58M | Sell |
27,168
-266
| -1% | -$43.2K | 0.79% | 26 |
|
|
2019
Q3 | $4.49M | Sell |
27,434
-150
| -0.5% | -$25.1K | 0.84% | 28 |
|
|
2019
Q2 | $4.75M | Hold |
27,584
| – | – | 0.89% | 26 |
|
|
2019
Q1 | $4.51M | Sell |
27,584
-792
| -3% | -$121K | 0.84% | 27 |
|
|
2018
Q4 | $4.02M | Sell |
28,376
-125
| -0.4% | -$17.6K | 0.87% | 27 |
|
|
2018
Q3 | $4.04M | Sell |
28,501
-585
| -2% | -$84K | 0.71% | 27 |
|
|
2018
Q2 | $4.19M | Hold |
29,086
| – | – | 0.78% | 26 |
|
|
2018
Q1 | $3.94M | Buy |
29,086
+250
| +0.9% | +$34.8K | 0.74% | 27 |
|
|
2017
Q4 | $4.21M | Sell |
28,836
-335
| -1% | -$46.2K | 0.79% | 28 |
|
|
2017
Q3 | $3.85M | Sell |
29,171
-550
| -2% | -$71.1K | 0.79% | 27 |
|
|
2017
Q2 | $3.56M | Sell |
29,721
-333
| -1% | -$39.7K | 0.75% | 27 |
|
|
2017
Q1 | $3.47M | Sell |
30,054
-6,200
| -17% | -$696K | 0.78% | 28 |
|
|
2016
Q4 | $3.77M | Sell |
36,254
-2,675
| -7% | -$281K | 0.93% | 29 |
|
|
2016
Q3 | $4.52M | Sell |
38,929
-300
| -0.8% | -$34.3K | 1.11% | 28 |
|
|
2016
Q2 | $4.43M | Sell |
39,229
-17,166
| -30% | -$1.86M | 1.12% | 26 |
|
|
2016
Q1 | $6.08M | Sell |
56,395
-1,450
| -3% | -$153K | 1.58% | 19 |
|
|
2015
Q4 | $6.31M | Sell |
57,845
-275
| -0.5% | -$31K | 1.54% | 21 |
|
|
2015
Q3 | $6.26M | Sell |
58,120
-2,100
| -3% | -$233K | 1.5% | 22 |
|
|
2015
Q2 | $6.99M | Sell |
60,220
-5,925
| -9% | -$674K | 1.45% | 24 |
|
|
2015
Q1 | $7.31M | Sell |
66,145
-4,425
| -6% | -$509K | 1.53% | 23 |
|
|
2014
Q4 | $8.05M | Sell |
70,570
-27,150
| -28% | -$3.16M | 1.76% | 22 |
|
|
2014
Q3 | $11.3M | Sell |
97,720
-13,000
| -12% | -$1.57M | 2.49% | 13 |
|
|
2014
Q2 | $14.1M | Sell |
110,720
-2,900
| -3% | -$365K | 3.03% | 9 |
|
|
2014
Q1 | $14.2M | Sell |
113,620
-1,130
| -1% | -$141K | 3.16% | 8 |
|
|
2013
Q4 | $15.2M | Sell |
114,750
-3,934
| -3% | -$502K | 3.41% | 8 |
|
|
2013
Q3 | $15.1M | Sell |
118,684
-4,025
| -3% | -$504K | 3.76% | 8 |
|
|
2013
Q2 | $14.1M | Buy |
+122,709
| New | +$14.8M | 3.66% | 8 |
|
Other funds holding DEO
CF
MG