Logan Capital Management’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 | $3.61M | Buy |
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|
2025
Q2 | $3.31M | Buy |
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|
2025
Q1 | $2.47M | Buy |
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|
2024
Q4 | $2.89M | Sell |
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|
2024
Q3 | $3.21M | Buy |
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|
2024
Q2 | $2.82M | Buy |
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|
2024
Q1 | $2.62M | Buy |
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|
2023
Q4 | $2.55M | Buy |
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|
2023
Q3 | $2.1M | Buy |
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|
2023
Q2 | $2.33M | Sell |
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|
2023
Q1 | $2.51M | Buy |
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|
2022
Q4 | $371K | Hold |
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|
2022
Q3 | $353K | Sell |
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|
2022
Q2 | $366K | Buy |
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|
2022
Q1 | $423K | Hold |
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|
2021
Q4 | $458K | Hold |
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|
2021
Q3 | $401K | Hold |
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|
2021
Q2 | $399K | Hold |
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|
2021
Q1 | $342K | Hold |
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|
2020
Q4 | $330K | Hold |
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|
2020
Q3 | $286K | Hold |
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|
2020
Q2 | $280K | Hold |
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|
2020
Q1 | $264K | Hold |
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|
2019
Q4 | $350K | Hold |
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|
2019
Q3 | $340K | Buy |
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|
2019
Q2 | $345K | Hold |
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|
2019
Q1 | $327K | Hold |
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|
2018
Q4 | $284K | Hold |
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|
2018
Q3 | $283K | Hold |
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|
2018
Q2 | $288K | Hold |
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|
2018
Q1 | $271K | Hold |
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|
2017
Q4 | $292K | Hold |
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|
2017
Q3 | $264K | Hold |
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|
2017
Q2 | $240K | Hold |
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|
2017
Q1 | $231K | Sell |
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|
2016
Q4 | $227K | Hold |
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|
2016
Q3 | $253K | Hold |
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|
2016
Q2 | $246K | Sell |
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|
2016
Q1 | $251K | Buy |
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|
2015
Q4 | $244K | Buy |
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|
2015
Q3 | $225K | Hold |
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|
2015
Q2 | $242K | Hold |
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|
2015
Q1 | $231K | Hold |
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|
2014
Q4 | $238K | Hold |
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|
2014
Q3 | $241K | Sell |
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|
2014
Q2 | $310K | Hold |
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|
2014
Q1 | $303K | Hold |
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|
2013
Q4 | $322K | Sell |
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|
2013
Q3 | $348K | Sell |
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|
2013
Q2 | $650K | Buy |
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