Johnson Investment Counsel’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $226K | Sell |
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|
2025
Q2 | $266K | Sell |
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|
2025
Q1 | $339K | Buy |
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|
2024
Q4 | $354K | Sell |
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|
2024
Q3 | $405K | Sell |
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|
2024
Q2 | $402K | Sell |
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|
2024
Q1 | $631K | Sell |
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|
2023
Q4 | $635K | Sell |
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|
2023
Q3 | $708K | Buy |
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|
2023
Q2 | $640K | Sell |
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|
2023
Q1 | $694K | Sell |
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|
2022
Q4 | $711K | Sell |
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|
2022
Q3 | $775K | Buy |
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|
2022
Q2 | $778K | Buy |
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|
2022
Q1 | $914K | Sell |
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|
2021
Q4 | $983K | Buy |
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|
2021
Q3 | $862K | Buy |
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|
2021
Q2 | $843K | Sell |
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|
2021
Q1 | $802K | Sell |
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|
2020
Q4 | $815K | Sell |
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|
2020
Q3 | $720K | Sell |
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|
2020
Q2 | $695K | Sell |
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|
2020
Q1 | $667K | Sell |
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|
2019
Q4 | $933K | Sell |
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|
2019
Q3 | $944K | Sell |
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|
2019
Q2 | $1.03M | Buy |
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|
2019
Q1 | $930K | Sell |
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|
2018
Q4 | $823K | Buy |
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|
2018
Q3 | $715K | Buy |
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|
2018
Q2 | $628K | Sell |
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|
2018
Q1 | $609K | Buy |
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|
2017
Q4 | $657K | Buy |
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|
2017
Q3 | $525K | Sell |
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|
2017
Q2 | $564K | Sell |
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|
2017
Q1 | $591K | Buy |
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|
2016
Q4 | $520K | Buy |
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|
2016
Q3 | $332K | Sell |
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|
2016
Q2 | $325K | Sell |
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|
2016
Q1 | $389K | Sell |
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|
2015
Q4 | $409K | Buy |
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|
2015
Q3 | $400K | Buy |
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|
2015
Q2 | $430K | Sell |
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|
2015
Q1 | $411K | Buy |
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|
2014
Q4 | $404K | Buy |
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|
2014
Q3 | $253K | Buy |
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|
2014
Q2 | $210K | Sell |
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|
2014
Q1 | $379K | Sell |
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|
2013
Q4 | $412K | Buy |
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|
2013
Q3 | $382K | Buy |
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|
2013
Q2 | $338K | Buy |
|