KJHP
K.J. Harrison & Partners’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,052
| Closed | -$355K | – | 138 |
|
|
2023
Q2 | $355K | Sell |
2,052
-10,495
| -84% | -$1.81M | 0.06% | 176 |
|
|
2023
Q1 | $2.27M | Hold |
12,547
| – | – | 0.46% | 72 |
|
|
2022
Q4 | $3.03M | Buy |
12,547
+1,300
| +12% | +$314K | 0.59% | 59 |
|
|
2022
Q3 | $1.91M | Sell |
11,247
-11
| -0.1% | -$1.87K | 0.68% | 51 |
|
|
2022
Q2 | $1.96M | Sell |
11,258
-15,483
| -58% | -$2.7M | 0.53% | 59 |
|
|
2022
Q1 | $5.43M | Hold |
26,741
| – | – | 0.87% | 27 |
|
|
2021
Q4 | $5.9M | Buy |
26,741
+175
| +0.7% | +$38.6K | 0.83% | 28 |
|
|
2021
Q3 | $5.16M | Sell |
26,566
-655
| -2% | -$127K | 0.75% | 32 |
|
|
2021
Q2 | $5.22K | Buy |
27,221
+40
| +0.1% | +$8 | 0.55% | 32 |
|
|
2021
Q1 | $4.46M | Sell |
27,181
-1,000
| -4% | -$164K | 0.69% | 34 |
|
|
2020
Q4 | $4.48M | Buy |
28,181
+20
| +0.1% | +$3.18K | 0.73% | 31 |
|
|
2020
Q3 | $3.88M | Sell |
28,161
-14,000
| -33% | -$1.93M | 0.8% | 35 |
|
|
2020
Q2 | $5.67M | Buy |
42,161
+17,040
| +68% | +$2.29M | 1.55% | 9 |
|
|
2020
Q1 | $3.19M | Sell |
25,121
-3,950
| -14% | -$502K | 1.78% | 18 |
|
|
2019
Q4 | $4.9M | Buy |
29,071
+2,100
| +8% | +$354K | 1.23% | 22 |
|
|
2019
Q3 | $4.41M | Buy |
26,971
+1,000
| +4% | +$164K | 1.23% | 18 |
|
|
2019
Q2 | $4.48M | Hold |
25,971
| – | – | 1.43% | 17 |
|
|
2019
Q1 | $4.25M | Sell |
25,971
-5,000
| -16% | -$818K | 1.48% | 18 |
|
|
2018
Q4 | $4.39M | Sell |
30,971
-5,000
| -14% | -$709K | 2.68% | 8 |
|
|
2018
Q3 | $5.1M | Hold |
35,971
| – | – | 1.31% | 16 |
|
|
2018
Q2 | $5.18M | Hold |
35,971
| – | – | 1.49% | 12 |
|
|
2018
Q1 | $4.87M | Sell |
35,971
-1,986
| -5% | -$269K | 1.59% | 8 |
|
|
2017
Q4 | $5.54M | Sell |
37,957
-800
| -2% | -$117K | 1.87% | 8 |
|
|
2017
Q3 | $5.12M | Buy |
38,757
+3,500
| +10% | +$462K | 1.76% | 12 |
|
|
2017
Q2 | $4.23M | Sell |
35,257
-7,706
| -18% | -$923K | 1.66% | 15 |
|
|
2017
Q1 | $4.97M | Sell |
42,963
-1,435
| -3% | -$166K | 2.03% | 5 |
|
|
2016
Q4 | $4.62M | Buy |
44,398
+1,803
| +4% | +$187K | 1.84% | 8 |
|
|
2016
Q3 | $4.94M | Sell |
42,595
-4,345
| -9% | -$504K | 2.35% | 1 |
|
|
2016
Q2 | $5.3M | Buy |
46,940
+2,500
| +6% | +$282K | 2.84% | 1 |
|
|
2016
Q1 | $4.79M | Sell |
44,440
-6,275
| -12% | -$677K | 2.56% | 2 |
|
|
2015
Q4 | $5.53M | Sell |
50,715
-3,770
| -7% | -$411K | 2.43% | 7 |
|
|
2015
Q3 | $5.87M | Buy |
54,485
+495
| +0.9% | +$53.4K | 2.88% | 5 |
|
|
2015
Q2 | $6.27M | Sell |
53,990
-225
| -0.4% | -$26.1K | 1.86% | 11 |
|
|
2015
Q1 | $6M | Sell |
54,215
-775
| -1% | -$85.7K | 1.75% | 13 |
|
|
2014
Q4 | $6.27M | Buy |
+54,990
| New | +$6.27M | 1.81% | 15 |
|