Johnson Investment Counsel’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
2,635
-599
| -19% | -$60.4K | ﹤0.01% | 690 |
|
|
2025
Q1 | $339K | Buy |
3,234
+452
| +16% | +$47.4K | ﹤0.01% | 610 |
|
|
2024
Q4 | $354K | Sell |
2,782
-101
| -4% | -$12.8K | ﹤0.01% | 604 |
|
|
2024
Q3 | $405K | Sell |
2,883
-306
| -10% | -$42.9K | ﹤0.01% | 555 |
|
|
2024
Q2 | $402K | Sell |
3,189
-1,051
| -25% | -$132K | ﹤0.01% | 533 |
|
|
2024
Q1 | $631K | Sell |
4,240
-119
| -3% | -$17.7K | 0.01% | 453 |
|
|
2023
Q4 | $635K | Sell |
4,359
-385
| -8% | -$56.1K | 0.01% | 433 |
|
|
2023
Q3 | $708K | Buy |
4,744
+1,056
| +29% | +$158K | 0.01% | 400 |
|
|
2023
Q2 | $640K | Sell |
3,688
-143
| -4% | -$24.8K | 0.01% | 427 |
|
|
2023
Q1 | $694K | Sell |
3,831
-162
| -4% | -$29.4K | 0.01% | 406 |
|
|
2022
Q4 | $711K | Sell |
3,993
-573
| -13% | -$102K | 0.01% | 395 |
|
|
2022
Q3 | $775K | Buy |
4,566
+98
| +2% | +$16.6K | 0.01% | 365 |
|
|
2022
Q2 | $778K | Buy |
4,468
+36
| +0.8% | +$6.27K | 0.01% | 367 |
|
|
2022
Q1 | $914K | Sell |
4,432
-33
| -0.7% | -$6.81K | 0.01% | 366 |
|
|
2021
Q4 | $983K | Buy |
4,465
+54
| +1% | +$11.9K | 0.01% | 356 |
|
|
2021
Q3 | $862K | Buy |
4,411
+13
| +0.3% | +$2.54K | 0.01% | 366 |
|
|
2021
Q2 | $843K | Sell |
4,398
-443
| -9% | -$84.9K | 0.01% | 361 |
|
|
2021
Q1 | $802K | Sell |
4,841
-293
| -6% | -$48.5K | 0.01% | 349 |
|
|
2020
Q4 | $815K | Sell |
5,134
-11
| -0.2% | -$1.75K | 0.01% | 335 |
|
|
2020
Q3 | $720K | Sell |
5,145
-24
| -0.5% | -$3.36K | 0.01% | 335 |
|
|
2020
Q2 | $695K | Sell |
5,169
-17
| -0.3% | -$2.29K | 0.01% | 338 |
|
|
2020
Q1 | $667K | Sell |
5,186
-351
| -6% | -$45.1K | 0.01% | 318 |
|
|
2019
Q4 | $933K | Sell |
5,537
-161
| -3% | -$27.1K | 0.02% | 332 |
|
|
2019
Q3 | $944K | Sell |
5,698
-313
| -5% | -$51.9K | 0.02% | 321 |
|
|
2019
Q2 | $1.04M | Buy |
6,011
+326
| +6% | +$56.1K | 0.02% | 304 |
|
|
2019
Q1 | $930K | Sell |
5,685
-119
| -2% | -$19.5K | 0.02% | 322 |
|
|
2018
Q4 | $823K | Buy |
5,804
+757
| +15% | +$107K | 0.02% | 319 |
|
|
2018
Q3 | $715K | Buy |
5,047
+680
| +16% | +$96.3K | 0.02% | 377 |
|
|
2018
Q2 | $628K | Sell |
4,367
-137
| -3% | -$19.7K | 0.02% | 393 |
|
|
2018
Q1 | $609K | Buy |
4,504
+3
| +0.1% | +$406 | 0.02% | 381 |
|
|
2017
Q4 | $657K | Buy |
4,501
+521
| +13% | +$76K | 0.02% | 368 |
|
|
2017
Q3 | $525K | Sell |
3,980
-731
| -16% | -$96.4K | 0.01% | 398 |
|
|
2017
Q2 | $564K | Sell |
4,711
-405
| -8% | -$48.5K | 0.02% | 381 |
|
|
2017
Q1 | $591K | Buy |
5,116
+108
| +2% | +$12.5K | 0.02% | 347 |
|
|
2016
Q4 | $520K | Buy |
5,008
+2,139
| +75% | +$222K | 0.02% | 359 |
|
|
2016
Q3 | $332K | Sell |
2,869
-17
| -0.6% | -$1.97K | 0.01% | 439 |
|
|
2016
Q2 | $325K | Sell |
2,886
-727
| -20% | -$81.9K | 0.01% | 437 |
|
|
2016
Q1 | $389K | Sell |
3,613
-144
| -4% | -$15.5K | 0.01% | 391 |
|
|
2015
Q4 | $409K | Buy |
3,757
+39
| +1% | +$4.25K | 0.01% | 377 |
|
|
2015
Q3 | $400K | Buy |
3,718
+11
| +0.3% | +$1.18K | 0.01% | 371 |
|
|
2015
Q2 | $430K | Sell |
3,707
-12
| -0.3% | -$1.39K | 0.01% | 363 |
|
|
2015
Q1 | $411K | Buy |
3,719
+175
| +5% | +$19.3K | 0.01% | 366 |
|
|
2014
Q4 | $404K | Buy |
3,544
+1,351
| +62% | +$154K | 0.01% | 374 |
|
|
2014
Q3 | $253K | Buy |
2,193
+536
| +32% | +$61.8K | 0.01% | 481 |
|
|
2014
Q2 | $210K | Sell |
1,657
-1,388
| -46% | -$176K | 0.01% | 479 |
|
|
2014
Q1 | $379K | Sell |
3,045
-68
| -2% | -$8.46K | 0.01% | 339 |
|
|
2013
Q4 | $412K | Buy |
3,113
+105
| +3% | +$13.9K | 0.02% | 314 |
|
|
2013
Q3 | $382K | Buy |
3,008
+60
| +2% | +$7.62K | 0.02% | 316 |
|
|
2013
Q2 | $338K | Buy |
+2,948
| New | +$338K | 0.01% | 341 |
|