Northeast Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,375
| Closed | -$200K | – | 184 |
|
|
2023
Q4 | $200K | Sell |
1,375
-104
| -7% | -$15.1K | 0.01% | 174 |
|
|
2023
Q3 | $221K | Sell |
1,479
-40
| -3% | -$5.97K | 0.01% | 175 |
|
|
2023
Q2 | $264K | Buy |
1,519
+11
| +0.7% | +$1.91K | 0.01% | 165 |
|
|
2023
Q1 | $273K | Sell |
1,508
-151
| -9% | -$27.4K | 0.02% | 157 |
|
|
2022
Q4 | $296K | Buy |
1,659
+56
| +3% | +$9.99K | 0.02% | 149 |
|
|
2022
Q3 | $272K | Sell |
1,603
-2
| -0.1% | -$339 | 0.02% | 148 |
|
|
2022
Q2 | $279K | Sell |
1,605
-150
| -9% | -$26.1K | 0.02% | 157 |
|
|
2022
Q1 | $357K | Hold |
1,755
| – | – | 0.02% | 157 |
|
|
2021
Q4 | $386K | Hold |
1,755
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $339K | Hold |
1,755
| – | – | 0.02% | 157 |
|
|
2021
Q2 | $336K | Buy |
1,755
+78
| +5% | +$14.9K | 0.02% | 157 |
|
|
2021
Q1 | $275K | Hold |
1,677
| – | – | 0.02% | 168 |
|
|
2020
Q4 | $266K | Sell |
1,677
-311
| -16% | -$49.3K | 0.02% | 161 |
|
|
2020
Q3 | $274K | Sell |
1,988
-273
| -12% | -$37.6K | 0.02% | 151 |
|
|
2020
Q2 | $304K | Sell |
2,261
-80
| -3% | -$10.8K | 0.02% | 141 |
|
|
2020
Q1 | $298K | Sell |
2,341
-157
| -6% | -$20K | 0.03% | 129 |
|
|
2019
Q4 | $421K | Buy |
2,498
+200
| +9% | +$33.7K | 0.03% | 131 |
|
|
2019
Q3 | $376K | Hold |
2,298
| – | – | 0.03% | 137 |
|
|
2019
Q2 | $396K | Buy |
2,298
+123
| +6% | +$21.2K | 0.03% | 132 |
|
|
2019
Q1 | $356K | Sell |
2,175
-15
| -0.7% | -$2.46K | 0.03% | 131 |
|
|
2018
Q4 | $311K | Buy |
2,190
+132
| +6% | +$18.7K | 0.03% | 131 |
|
|
2018
Q3 | $292K | Buy |
2,058
+71
| +4% | +$10.1K | 0.02% | 142 |
|
|
2018
Q2 | $286K | Buy |
1,987
+166
| +9% | +$23.9K | 0.02% | 144 |
|
|
2018
Q1 | $247K | Buy |
1,821
+28
| +2% | +$3.8K | 0.02% | 139 |
|
|
2017
Q4 | $262K | Buy |
1,793
+248
| +16% | +$36.2K | 0.02% | 142 |
|
|
2017
Q3 | $204K | Buy |
+1,545
| New | +$204K | 0.02% | 154 |
|
|
2017
Q2 | – | Sell |
-1,765
| Closed | -$204K | – | 162 |
|
|
2017
Q1 | $204K | Sell |
1,765
-286
| -14% | -$33.1K | 0.02% | 154 |
|
|
2016
Q4 | $213K | Sell |
2,051
-272
| -12% | -$28.2K | 0.02% | 152 |
|
|
2016
Q3 | $270K | Sell |
2,323
-627
| -21% | -$72.9K | 0.03% | 130 |
|
|
2016
Q2 | $333K | Sell |
2,950
-3,555
| -55% | -$401K | 0.03% | 126 |
|
|
2016
Q1 | $702K | Sell |
6,505
-3,171
| -33% | -$342K | 0.07% | 108 |
|
|
2015
Q4 | $1.06M | Sell |
9,676
-7,874
| -45% | -$859K | 0.11% | 95 |
|
|
2015
Q3 | $1.89M | Sell |
17,550
-9,415
| -35% | -$1.01M | 0.2% | 80 |
|
|
2015
Q2 | $3.13M | Sell |
26,965
-10,631
| -28% | -$1.23M | 0.32% | 68 |
|
|
2015
Q1 | $4.16M | Sell |
37,596
-9,936
| -21% | -$1.1M | 0.41% | 63 |
|
|
2014
Q4 | $5.42M | Sell |
47,532
-14,322
| -23% | -$1.63M | 0.53% | 58 |
|
|
2014
Q3 | $7.14M | Sell |
61,854
-33,957
| -35% | -$3.92M | 0.72% | 48 |
|
|
2014
Q2 | $12.2M | Sell |
95,811
-713
| -0.7% | -$90.7K | 1.22% | 30 |
|
|
2014
Q1 | $12M | Sell |
96,524
-4,050
| -4% | -$505K | 1.28% | 28 |
|
|
2013
Q4 | $13.3M | Buy |
100,574
+4,144
| +4% | +$549K | 1.49% | 25 |
|
|
2013
Q3 | $12.3M | Buy |
96,430
+3,635
| +4% | +$462K | 1.49% | 25 |
|
|
2013
Q2 | $10.7M | Buy |
+92,795
| New | +$10.7M | 1.37% | 29 |
|