Lincoln National Corp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,017
| Closed | -$449K | – | 250 |
|
|
2024
Q1 | $449K | Buy |
3,017
+420
| +16% | +$61.5K | 0.01% | 791 |
|
|
2023
Q4 | $378K | Buy |
2,597
+398
| +18% | +$58.8K | 0.01% | 780 |
|
|
2023
Q3 | $328K | Buy |
2,199
+274
| +14% | +$45.9K | 0.01% | 748 |
|
|
2023
Q2 | $334K | Sell |
1,925
-12
| -0.6% | -$2.14K | 0.01% | 755 |
|
|
2023
Q1 | $351K | Sell |
1,937
-14
| -0.7% | -$2.47K | 0.01% | 715 |
|
|
2022
Q4 | $348K | Sell |
1,951
-561
| -22% | -$98.4K | 0.01% | 646 |
|
|
2022
Q3 | $426K | Buy |
2,512
+149
| +6% | +$26.7K | 0.01% | 538 |
|
|
2022
Q2 | $411K | Buy |
2,363
+324
| +16% | +$61.6K | 0.01% | 529 |
|
|
2022
Q1 | $415K | Sell |
2,039
-217
| -10% | -$43.5K | 0.01% | 604 |
|
|
2021
Q4 | $496K | Sell |
2,256
-29
| -1% | -$5.95K | 0.01% | 527 |
|
|
2021
Q3 | $441K | Buy |
2,285
+615
| +37% | +$119K | 0.01% | 537 |
|
|
2021
Q2 | $320K | Buy |
1,670
+77
| +5% | +$14.3K | 0.01% | 640 |
|
|
2021
Q1 | $262K | Sell |
1,593
-1,032
| -39% | -$169K | 0.01% | 667 |
|
|
2020
Q4 | $417K | Buy |
2,625
+148
| +6% | +$22.1K | 0.01% | 468 |
|
|
2020
Q3 | $341K | Buy |
2,477
+28
| +1% | +$3.86K | 0.01% | 475 |
|
|
2020
Q2 | $329K | Sell |
2,449
-1,272
| -34% | -$175K | 0.01% | 475 |
|
|
2020
Q1 | $473K | Sell |
3,721
-319
| -8% | -$47.9K | 0.02% | 347 |
|
|
2019
Q4 | $681K | Sell |
4,040
-392
| -9% | -$63.7K | 0.02% | 331 |
|
|
2019
Q3 | $724K | Buy |
4,432
+515
| +13% | +$86.2K | 0.03% | 282 |
|
|
2019
Q2 | $675K | Buy |
3,917
+582
| +17% | +$97.8K | 0.03% | 264 |
|
|
2019
Q1 | $546K | Buy |
3,335
+79
| +2% | +$12.1K | 0.02% | 284 |
|
|
2018
Q4 | $462K | Buy |
3,256
+56
| +2% | +$7.88K | 0.02% | 284 |
|
|
2018
Q3 | $453K | Buy |
3,200
+177
| +6% | +$25.4K | 0.02% | 282 |
|
|
2018
Q2 | $435K | Buy |
3,023
+73
| +2% | +$10.5K | 0.02% | 291 |
|
|
2018
Q1 | $400K | Sell |
2,950
-2,883
| -49% | -$401K | 0.01% | 299 |
|
|
2017
Q4 | $852K | Buy |
5,833
+2,984
| +105% | +$411K | 0.03% | 259 |
|
|
2017
Q3 | $376K | Buy |
2,849
+485
| +21% | +$62.7K | 0.02% | 258 |
|
|
2017
Q2 | $283K | Buy |
2,364
+348
| +17% | +$41.4K | 0.01% | 283 |
|
|
2017
Q1 | $233K | Buy |
+2,016
| New | +$226K | 0.01% | 292 |
|
|
2016
Q4 | – | Sell |
-1,969
| Closed | -$228K | – | 307 |
|
|
2016
Q3 | $228K | Buy |
+1,969
| New | +$225K | 0.01% | 258 |
|
Other funds holding DEO
OAG
MG
LCOV
