Northstar Investment Advisors’s Diageo DEO Stock Holding History

Northstar 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
2021 Q2	$1.58M	Sell	7,963 -6,508	-45%	-$1.29M	0.21%	90
2021 Q1	$2.38M	Sell	14,471 -17,076	-54%	-$2.8M	0.35%	73
2020 Q4	$5.01M	Sell	31,547 -892	-3%	-$142K	0.78%	43
2020 Q3	$4.47M	Buy	32,439 +7,735	+31%	+$1.06M	0.8%	43
2020 Q2	$3.32M	Buy	24,704 +578	+2%	+$77.7K	0.7%	45
2020 Q1	$3.07M	Sell	24,126 -1,718	-7%	-$218K	0.76%	44
2019 Q4	$4.35M	Buy	25,844 +399	+2%	+$67.2K	0.68%	52
2019 Q3	$4.36M	Sell	25,445 -2,577	-9%	-$441K	0.73%	52
2019 Q2	$4.83M	Sell	28,022 -29,364	-51%	-$5.06M	0.89%	49
2019 Q1	$9.39M	Sell	57,386 -5,945	-9%	-$973K	1.74%	22
2018 Q4	$8.98M	Sell	63,331 -3,345	-5%	-$474K	1.96%	21
2018 Q3	$9.45M	Sell	66,676 -1,176	-2%	-$167K	1.88%	25
2018 Q2	$9.77M	Sell	67,852 -521	-0.8%	-$75K	2.04%	21
2018 Q1	$9.26M	Buy	68,373 +944	+1%	+$128K	1.96%	24
2017 Q4	$9.85M	Buy	67,429 +2,733	+4%	+$399K	1.78%	25
2017 Q3	$8.55M	Sell	64,696 -2,328	-3%	-$308K	1.67%	33
2017 Q2	$8.03M	Buy	67,024 +591	+0.9%	+$70.8K	1.62%	33
2017 Q1	$7.68M	Buy	66,433 +7,329	+12%	+$847K	1.55%	39
2016 Q4	$6.14M	Sell	59,104 -4,477	-7%	-$465K	1.37%	43
2016 Q3	$6.87M	Buy	63,581 +21,172	+50%	+$2.29M	1.58%	36
2016 Q2	$4.79M	Buy	42,409 +6,297	+17%	+$711K	1.1%	45
2016 Q1	$3.9M	Sell	36,112 -14,596	-29%	-$1.57M	0.95%	47
2015 Q4	$5.53M	Buy	50,708 +919	+2%	+$100K	1.43%	35
2015 Q3	$5.37M	Buy	49,789 +1,893	+4%	+$204K	1.47%	33
2015 Q2	$5.56M	Buy	47,896 +2,236	+5%	+$259K	1.44%	35
2015 Q1	$5.05M	Buy	45,660 +1,766	+4%	+$195K	1.29%	42
2014 Q4	$5.01M	Buy	43,894 +1,714	+4%	+$196K	1.25%	44
2014 Q3	$4.87M	Buy	42,180 +79	+0.2%	+$9.12K	1.26%	42
2014 Q2	$5.36M	Buy	42,101 +895	+2%	+$114K	1.38%	37
2014 Q1	$5.13M	Buy	41,206 +2,535	+7%	+$316K	1.37%	37
2013 Q4	$5.12M	Buy	38,671 +374	+1%	+$49.5K	1.4%	35
2013 Q3	$4.87M	Buy	38,297 +804	+2%	+$102K	1.46%	32
2013 Q2	$4.31M	Buy	+37,493	New	+$4.31M	1.35%	35