LS Investment Advisors’s Diageo DEO Stock Holding History

LS Investment Advisors’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,258	Closed	-$218K	–	127
2023 Q2	$218K	Hold	1,258	–	–	0.04%	121
2023 Q1	$228K	Hold	1,258	–	–	0.04%	125
2022 Q4	$224K	Hold	1,258	–	–	0.04%	126
2022 Q3	$214K	Hold	1,258	–	–	0.04%	119
2022 Q2	$219K	Hold	1,258	–	–	0.04%	121
2022 Q1	$256K	Hold	1,258	–	–	0.04%	118
2021 Q4	$277K	Hold	1,258	–	–	0.04%	121
2021 Q3	$243K	Hold	1,258	–	–	0.03%	138
2021 Q2	$241K	Hold	1,258	–	–	0.03%	139
2021 Q1	$207K	Hold	1,258	–	–	0.01%	758
2020 Q4	$200K	Buy	+1,258	New	+$200K	0.01%	827
2020 Q3	–	Sell	-1,258	Closed	-$169K	–	969
2020 Q2	$169K	Hold	1,258	–	–	0.01%	797
2020 Q1	$160K	Hold	1,258	–	–	0.01%	717
2019 Q4	$212K	Hold	1,258	–	–	0.01%	775
2019 Q3	$206K	Buy	+1,258	New	+$206K	0.01%	773
2018 Q4	–	Sell	-475	Closed	-$67K	–	1747
2018 Q3	$67K	Hold	475	–	–	﹤0.01%	1239
2018 Q2	$68K	Hold	475	–	–	﹤0.01%	1227
2018 Q1	$64K	Hold	475	–	–	﹤0.01%	1225
2017 Q4	$69K	Hold	475	–	–	﹤0.01%	1225
2017 Q3	$63K	Hold	475	–	–	﹤0.01%	1276
2017 Q2	$57K	Hold	475	–	–	﹤0.01%	1304
2017 Q1	$55K	Hold	475	–	–	﹤0.01%	1301
2016 Q4	$49K	Hold	475	–	–	﹤0.01%	1263
2016 Q3	$55K	Hold	475	–	–	﹤0.01%	1185
2016 Q2	$54K	Hold	475	–	–	﹤0.01%	1175
2016 Q1	$51K	Buy	475 +168	+55%	+$18K	﹤0.01%	1163
2015 Q4	$33K	Hold	307	–	–	﹤0.01%	1314
2015 Q3	$33K	Hold	307	–	–	﹤0.01%	1303
2015 Q2	$36K	Hold	307	–	–	﹤0.01%	1318
2015 Q1	$34K	Hold	307	–	–	﹤0.01%	718
2014 Q4	$35K	Hold	307	–	–	﹤0.01%	721
2014 Q3	$35K	Sell	307 -18	-6%	-$2.05K	﹤0.01%	716
2014 Q2	$41K	Sell	325 -50	-13%	-$6.31K	﹤0.01%	708
2014 Q1	$47K	Sell	375 -78,986	-100%	-$9.9M	﹤0.01%	696
2013 Q4	$10.5M	Sell	79,361 -167	-0.2%	-$22.1K	0.95%	36
2013 Q3	$10.1M	Sell	79,528 -3,075	-4%	-$391K	1.22%	28
2013 Q2	$9.5M	Buy	+82,603	New	+$9.5M	1.22%	31