Jones Financial Companies’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
28,534
-1,718
| -6% | -$173K | ﹤0.01% | 663 |
|
|
2025
Q1 | $3.19M | Buy |
30,252
+1,809
| +6% | +$190K | ﹤0.01% | 530 |
|
|
2024
Q4 | $3.62M | Buy |
28,443
+5,026
| +21% | +$639K | ﹤0.01% | 420 |
|
|
2024
Q3 | $3.29M | Buy |
23,417
+8,714
| +59% | +$1.23M | ﹤0.01% | 356 |
|
|
2024
Q2 | $1.85M | Buy |
14,703
+4,928
| +50% | +$621K | ﹤0.01% | 328 |
|
|
2024
Q1 | $1.45M | Buy |
9,775
+304
| +3% | +$45.2K | ﹤0.01% | 223 |
|
|
2023
Q4 | $1.38M | Sell |
9,471
-281
| -3% | -$40.9K | ﹤0.01% | 185 |
|
|
2023
Q3 | $1.45M | Sell |
9,752
-1,849
| -16% | -$276K | ﹤0.01% | 173 |
|
|
2023
Q2 | $2.01M | Sell |
11,601
-634
| -5% | -$110K | ﹤0.01% | 160 |
|
|
2023
Q1 | $2.22M | Sell |
12,235
-524
| -4% | -$94.9K | ﹤0.01% | 155 |
|
|
2022
Q4 | $2.27M | Sell |
12,759
-574
| -4% | -$102K | ﹤0.01% | 154 |
|
|
2022
Q3 | $2.26M | Sell |
13,333
-1,633
| -11% | -$277K | ﹤0.01% | 138 |
|
|
2022
Q2 | $2.61M | Sell |
14,966
-582
| -4% | -$101K | ﹤0.01% | 130 |
|
|
2022
Q1 | $3.16M | Sell |
15,548
-800
| -5% | -$163K | ﹤0.01% | 130 |
|
|
2021
Q4 | $3.6M | Sell |
16,348
-740
| -4% | -$163K | 0.01% | 127 |
|
|
2021
Q3 | $3.3M | Sell |
17,088
-1,634
| -9% | -$315K | ﹤0.01% | 126 |
|
|
2021
Q2 | $3.59M | Sell |
18,722
-2,040
| -10% | -$391K | 0.01% | 125 |
|
|
2021
Q1 | $3.41M | Buy |
20,762
+2,575
| +14% | +$423K | 0.01% | 125 |
|
|
2020
Q4 | $2.89M | Sell |
18,187
-1,788
| -9% | -$284K | 0.01% | 124 |
|
|
2020
Q3 | $2.75M | Sell |
19,975
-1,856
| -9% | -$255K | 0.01% | 124 |
|
|
2020
Q2 | $2.93M | Sell |
21,831
-7,973
| -27% | -$1.07M | 0.01% | 120 |
|
|
2020
Q1 | $3.79M | Sell |
29,804
-11,067
| -27% | -$1.41M | 0.01% | 115 |
|
|
2019
Q4 | $6.88M | Buy |
40,871
+2,700
| +7% | +$455K | 0.01% | 97 |
|
|
2019
Q3 | $6.24M | Sell |
38,171
-1,055
| -3% | -$173K | 0.01% | 101 |
|
|
2019
Q2 | $6.76M | Sell |
39,226
-1,214
| -3% | -$209K | 0.02% | 97 |
|
|
2019
Q1 | $6.62M | Buy |
40,440
+71
| +0.2% | +$11.6K | 0.02% | 97 |
|
|
2018
Q4 | $5.73M | Sell |
40,369
-666
| -2% | -$94.5K | 0.01% | 99 |
|
|
2018
Q3 | $5.81M | Buy |
41,035
+399
| +1% | +$56.5K | 0.01% | 95 |
|
|
2018
Q2 | $5.85M | Buy |
40,636
+939
| +2% | +$135K | 0.01% | 93 |
|
|
2018
Q1 | $5.38M | Buy |
39,697
+640
| +2% | +$86.7K | 0.01% | 93 |
|
|
2017
Q4 | $5.7M | Sell |
39,057
-660
| -2% | -$96.4K | 0.01% | 95 |
|
|
2017
Q3 | $5.25M | Buy |
39,717
+395
| +1% | +$52.2K | 0.01% | 94 |
|
|
2017
Q2 | $4.71M | Buy |
39,322
+1,760
| +5% | +$211K | 0.01% | 97 |
|
|
2017
Q1 | $4.34M | Buy |
37,562
+3,465
| +10% | +$401K | 0.01% | 102 |
|
|
2016
Q4 | $3.54M | Buy |
34,097
+860
| +3% | +$89.4K | 0.01% | 111 |
|
|
2016
Q3 | $3.86M | Buy |
33,237
+2,098
| +7% | +$243K | 0.02% | 106 |
|
|
2016
Q2 | $3.52M | Sell |
31,139
-219
| -0.7% | -$24.7K | 0.02% | 110 |
|
|
2016
Q1 | $3.38M | Sell |
31,358
-2,034
| -6% | -$219K | 0.02% | 101 |
|
|
2015
Q4 | $3.64M | Sell |
33,392
-6,248
| -16% | -$681K | 0.02% | 89 |
|
|
2015
Q3 | $4.27M | Sell |
39,640
-723
| -2% | -$77.9K | 0.03% | 82 |
|
|
2015
Q2 | $4.68M | Buy |
40,363
+95
| +0.2% | +$11K | 0.03% | 81 |
|
|
2015
Q1 | $4.45M | Buy |
40,268
+14,187
| +54% | +$1.57M | 0.03% | 88 |
|
|
2014
Q4 | $2.98M | Sell |
26,081
-5,522
| -17% | -$630K | 0.02% | 102 |
|
|
2014
Q3 | $3.65M | Buy |
31,603
+1,796
| +6% | +$207K | 0.03% | 91 |
|
|
2014
Q2 | $3.79M | Buy |
29,807
+597
| +2% | +$76K | 0.03% | 86 |
|
|
2014
Q1 | $3.64M | Buy |
29,210
+3,476
| +14% | +$433K | 0.03% | 83 |
|
|
2013
Q4 | $3.41M | Buy |
25,734
+1,325
| +5% | +$175K | 0.03% | 88 |
|
|
2013
Q3 | $3.1M | Buy |
24,409
+1,595
| +7% | +$203K | 0.03% | 86 |
|
|
2013
Q2 | $2.62M | Buy |
+22,814
| New | +$2.62M | 0.03% | 87 |
|