Old Dominion Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.1M | Buy |
5,693
+204
| +4% | +$39.4K | 0.24% | 87 |
|
|
2021
Q2 | $1.05M | Buy |
5,489
+816
| +17% | +$156K | 0.22% | 91 |
|
|
2021
Q1 | $767K | Buy |
4,673
+336
| +8% | +$55.1K | 0.18% | 99 |
|
|
2020
Q4 | $689K | Buy |
4,337
+169
| +4% | +$26.8K | 0.17% | 96 |
|
|
2020
Q3 | $574K | Buy |
4,168
+44
| +1% | +$6.06K | 0.16% | 96 |
|
|
2020
Q2 | $554K | Buy |
4,124
+237
| +6% | +$31.8K | 0.17% | 94 |
|
|
2020
Q1 | $494K | Buy |
3,887
+13
| +0.3% | +$1.65K | 0.2% | 86 |
|
|
2019
Q4 | $652K | Sell |
3,874
-48
| -1% | -$8.08K | 0.21% | 90 |
|
|
2019
Q3 | $641K | Buy |
3,922
+326
| +9% | +$53.3K | 0.21% | 93 |
|
|
2019
Q2 | $620K | Sell |
3,596
-30
| -0.8% | -$5.17K | 0.21% | 97 |
|
|
2019
Q1 | $611K | Buy |
3,626
+476
| +15% | +$80.2K | 0.21% | 95 |
|
|
2018
Q4 | $447K | Buy |
3,150
+155
| +5% | +$22K | 0.16% | 111 |
|
|
2018
Q3 | $424K | Buy |
2,995
+83
| +3% | +$11.8K | 0.13% | 118 |
|
|
2018
Q2 | $419K | Buy |
2,912
+269
| +10% | +$38.7K | 0.38% | 52 |
|
|
2018
Q1 | $358K | Buy |
+2,643
| New | +$358K | 0.34% | 54 |
|