JNBA Financial Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46
| Closed | -$6.86K | – | 719 |
|
|
2023
Q3 | $6.86K | Buy |
46
+18
| +64% | +$2.69K | ﹤0.01% | 504 |
|
|
2023
Q2 | $4.86K | Buy |
28
+5
| +22% | +$868 | ﹤0.01% | 538 |
|
|
2023
Q1 | $4.17K | Buy |
+23
| New | +$4.17K | ﹤0.01% | 565 |
|
|
2022
Q2 | – | Sell |
-21
| Closed | -$4K | – | 725 |
|
|
2022
Q1 | $4K | Sell |
21
-100
| -83% | -$19K | ﹤0.01% | 567 |
|
|
2021
Q4 | $27K | Buy |
121
+69
| +133% | +$15.4K | ﹤0.01% | 375 |
|
|
2021
Q3 | $10K | Hold |
52
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $10K | Hold |
52
| – | – | ﹤0.01% | 481 |
|
|
2021
Q1 | $9K | Buy |
52
+31
| +148% | +$5.37K | ﹤0.01% | 475 |
|
|
2020
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 521 |
|
|
2018
Q4 | – | Sell |
-655
| Closed | -$93K | – | 576 |
|
|
2018
Q3 | $93K | Buy |
+655
| New | +$93K | 0.04% | 183 |
|
|
2017
Q1 | – | Sell |
-52
| Closed | -$5K | – | 472 |
|
|
2016
Q4 | $5K | Sell |
52
-765
| -94% | -$73.6K | ﹤0.01% | 405 |
|
|
2016
Q3 | $95K | Buy |
817
+765
| +1,471% | +$89K | 0.01% | 375 |
|
|
2016
Q2 | $6K | Sell |
52
-6
| -10% | -$692 | ﹤0.01% | 391 |
|
|
2016
Q1 | $6K | Buy |
58
+6
| +12% | +$621 | ﹤0.01% | 395 |
|
|
2015
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 386 |
|
|
2015
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 392 |
|
|
2015
Q2 | $6K | Hold |
52
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 400 |
|
|
2014
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 398 |
|
|
2014
Q3 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 422 |
|