Logan Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
32,853
+9,290
| +39% | +$937K | 0.15% | 138 |
|
|
2025
Q1 | $2.47M | Buy |
23,563
+858
| +4% | +$89.9K | 0.11% | 162 |
|
|
2024
Q4 | $2.89M | Sell |
22,705
-182
| -0.8% | -$23.1K | 0.12% | 156 |
|
|
2024
Q3 | $3.21M | Buy |
22,887
+487
| +2% | +$68.3K | 0.13% | 153 |
|
|
2024
Q2 | $2.82M | Buy |
22,400
+4,781
| +27% | +$603K | 0.12% | 157 |
|
|
2024
Q1 | $2.62M | Buy |
17,619
+118
| +0.7% | +$17.6K | 0.11% | 166 |
|
|
2023
Q4 | $2.55M | Buy |
17,501
+3,446
| +25% | +$502K | 0.12% | 162 |
|
|
2023
Q3 | $2.1M | Buy |
14,055
+643
| +5% | +$95.9K | 0.11% | 168 |
|
|
2023
Q2 | $2.33M | Sell |
13,412
-424
| -3% | -$73.6K | 0.11% | 164 |
|
|
2023
Q1 | $2.51M | Buy |
13,836
+11,756
| +565% | +$2.13M | 0.12% | 158 |
|
|
2022
Q4 | $371K | Hold |
2,080
| – | – | 0.02% | 259 |
|
|
2022
Q3 | $353K | Sell |
2,080
-23
| -1% | -$3.9K | 0.02% | 255 |
|
|
2022
Q2 | $366K | Buy |
2,103
+23
| +1% | +$4K | 0.02% | 256 |
|
|
2022
Q1 | $423K | Hold |
2,080
| – | – | 0.02% | 257 |
|
|
2021
Q4 | $458K | Hold |
2,080
| – | – | 0.02% | 257 |
|
|
2021
Q3 | $401K | Hold |
2,080
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $399K | Hold |
2,080
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $342K | Hold |
2,080
| – | – | 0.02% | 258 |
|
|
2020
Q4 | $330K | Hold |
2,080
| – | – | 0.02% | 282 |
|
|
2020
Q3 | $286K | Hold |
2,080
| – | – | 0.02% | 340 |
|
|
2020
Q2 | $280K | Hold |
2,080
| – | – | 0.02% | 271 |
|
|
2020
Q1 | $264K | Hold |
2,080
| – | – | 0.02% | 288 |
|
|
2019
Q4 | $350K | Hold |
2,080
| – | – | 0.02% | 274 |
|
|
2019
Q3 | $340K | Buy |
2,080
+80
| +4% | +$13.1K | 0.02% | 271 |
|
|
2019
Q2 | $345K | Hold |
2,000
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $327K | Hold |
2,000
| – | – | 0.02% | 269 |
|
|
2018
Q4 | $284K | Hold |
2,000
| – | – | 0.02% | 256 |
|
|
2018
Q3 | $283K | Hold |
2,000
| – | – | 0.02% | 269 |
|
|
2018
Q2 | $288K | Hold |
2,000
| – | – | 0.02% | 261 |
|
|
2018
Q1 | $271K | Hold |
2,000
| – | – | 0.02% | 260 |
|
|
2017
Q4 | $292K | Hold |
2,000
| – | – | 0.02% | 253 |
|
|
2017
Q3 | $264K | Hold |
2,000
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $240K | Hold |
2,000
| – | – | 0.02% | 259 |
|
|
2017
Q1 | $231K | Sell |
2,000
-180
| -8% | -$20.8K | 0.02% | 259 |
|
|
2016
Q4 | $227K | Hold |
2,180
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $253K | Hold |
2,180
| – | – | 0.02% | 253 |
|
|
2016
Q2 | $246K | Sell |
2,180
-150
| -6% | -$16.9K | 0.02% | 252 |
|
|
2016
Q1 | $251K | Buy |
2,330
+95
| +4% | +$10.2K | 0.02% | 273 |
|
|
2015
Q4 | $244K | Buy |
2,235
+150
| +7% | +$16.4K | 0.02% | 269 |
|
|
2015
Q3 | $225K | Hold |
2,085
| – | – | 0.02% | 271 |
|
|
2015
Q2 | $242K | Hold |
2,085
| – | – | 0.02% | 288 |
|
|
2015
Q1 | $231K | Hold |
2,085
| – | – | 0.02% | 262 |
|
|
2014
Q4 | $238K | Hold |
2,085
| – | – | 0.02% | 263 |
|
|
2014
Q3 | $241K | Sell |
2,085
-350
| -14% | -$40.5K | 0.02% | 255 |
|
|
2014
Q2 | $310K | Hold |
2,435
| – | – | 0.02% | 246 |
|
|
2014
Q1 | $303K | Hold |
2,435
| – | – | 0.02% | 243 |
|
|
2013
Q4 | $322K | Sell |
2,435
-300
| -11% | -$39.7K | 0.02% | 235 |
|
|
2013
Q3 | $348K | Sell |
2,735
-3,570
| -57% | -$454K | 0.03% | 217 |
|
|
2013
Q2 | $650K | Buy |
+6,305
| New | +$650K | 0.05% | 163 |
|