JCIC Asset Management’s Diageo DEO Stock Holding History

JCIC Asset Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-400	Closed	-$59.5K	–	104
2024 Q1	$59.5K	Hold	400	–	–	0.02%	63
2023 Q4	$58.3K	Hold	400	–	–	0.03%	66
2023 Q3	$59.7K	Hold	400	–	–	0.03%	61
2023 Q2	$69.4K	Hold	400	–	–	0.03%	62
2023 Q1	$72.5K	Hold	400	–	–	0.03%	56
2022 Q4	$71K	Hold	400	–	–	0.04%	59
2022 Q3	$67K	Hold	400	–	–	0.03%	64
2022 Q2	$70K	Hold	400	–	–	0.04%	57
2022 Q1	$81K	Hold	400	–	–	0.03%	74
2021 Q4	$88K	Hold	400	–	–	0.03%	70
2021 Q3	$77K	Hold	400	–	–	0.03%	72
2021 Q2	$95K	Hold	400	–	–	0.02%	75
2021 Q1	$66K	Hold	400	–	–	0.02%	75
2020 Q4	$64K	Sell	400 -275	-41%	-$44K	0.03%	70
2020 Q3	$93K	Hold	675	–	–	0.04%	56
2020 Q2	$91K	Hold	675	–	–	0.05%	52
2020 Q1	$86K	Buy	675 +75	+13%	+$9.56K	0.05%	48
2019 Q4	$101K	Hold	600	–	–	0.04%	55
2019 Q3	$98K	Hold	600	–	–	0.04%	55
2019 Q2	$103K	Hold	600	–	–	0.04%	55
2019 Q1	$98K	Hold	600	–	–	0.04%	56
2018 Q4	$85K	Hold	600	–	–	0.04%	52
2018 Q3	$85K	Buy	600 +200	+50%	+$28.3K	0.03%	58
2018 Q2	$58K	Hold	400	–	–	0.02%	60
2018 Q1	$54K	Hold	400	–	–	0.02%	62
2017 Q4	$58K	Hold	400	–	–	0.02%	55
2017 Q3	$53K	Hold	400	–	–	0.02%	56
2017 Q2	$48K	Hold	400	–	–	0.02%	51
2017 Q1	$46K	Hold	400	–	–	0.02%	50
2016 Q4	$42K	Hold	400	–	–	0.01%	49
2016 Q3	$46K	Hold	400	–	–	0.01%	39
2016 Q2	$45K	Sell	400 -395	-50%	-$44.4K	0.01%	43
2016 Q1	$86K	Hold	795	–	–	0.02%	40
2015 Q4	$87K	Hold	795	–	–	0.02%	42
2015 Q3	$86K	Buy	795 +85	+12%	+$9.2K	0.02%	45
2015 Q2	$82K	Hold	710	–	–	0.01%	51
2015 Q1	$79K	Buy	710 +200	+39%	+$22.3K	0.01%	51
2014 Q4	$58K	Hold	510	–	–	0.01%	52
2014 Q3	$59K	Sell	510 -190	-27%	-$22K	0.01%	50
2014 Q2	$89K	Buy	700 +300	+75%	+$38.1K	0.01%	46
2014 Q1	$50K	Sell	400 -900	-69%	-$113K	0.01%	44
2013 Q4	$172K	Hold	1,300	–	–	0.03%	38
2013 Q3	$165K	Hold	1,300	–	–	0.03%	43
2013 Q2	$149K	Buy	+1,300	New	+$149K	0.03%	46