Peapack-Gladstone Financial Corp’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 | – | Sell |
-4,919
| Closed | -$496K | – | 683 |
|
|
2025
Q2 | $496K | Buy |
4,919
+2,153
| +78% | +$234K | 0.01% | 484 |
|
|
2025
Q1 | $290K | Sell |
2,766
-3,412
| -55% | -$386K | ﹤0.01% | 563 |
|
|
2024
Q4 | $785K | Sell |
6,178
-172
| -3% | -$21.9K | 0.01% | 416 |
|
|
2024
Q3 | $890K | Sell |
6,350
-349
| -5% | -$45.4K | 0.01% | 408 |
|
|
2024
Q2 | $844K | Sell |
6,699
-175
| -3% | -$24.1K | 0.01% | 412 |
|
|
2024
Q1 | $1.02M | Sell |
6,874
-1,199
| -15% | -$175K | 0.02% | 394 |
|
|
2023
Q4 | $1.18M | Buy |
8,073
+496
| +7% | +$73.2K | 0.02% | 377 |
|
|
2023
Q3 | $1.13M | Sell |
7,577
-358
| -5% | -$59.9K | 0.02% | 374 |
|
|
2023
Q2 | $1.38M | Sell |
7,935
-135
| -2% | -$24.1K | 0.02% | 347 |
|
|
2023
Q1 | $1.47M | Sell |
8,070
-115
| -1% | -$20.3K | 0.03% | 331 |
|
|
2022
Q4 | $1.46M | Sell |
8,185
-53
| -0.6% | -$9.3K | 0.03% | 329 |
|
|
2022
Q3 | $1.4M | Buy |
8,238
+3,373
| +69% | +$604K | 0.03% | 331 |
|
|
2022
Q2 | $848K | Sell |
4,865
-794
| -14% | -$151K | 0.02% | 373 |
|
|
2022
Q1 | $1.15M | Buy |
5,659
+95
| +2% | +$19K | 0.02% | 355 |
|
|
2021
Q4 | $1.23M | Buy |
5,564
+1,829
| +49% | +$375K | 0.02% | 355 |
|
|
2021
Q3 | $721K | Sell |
3,735
-30
| -0.8% | -$5.81K | 0.01% | 416 |
|
|
2021
Q2 | $722K | Sell |
3,765
-52
| -1% | -$9.67K | 0.02% | 384 |
|
|
2021
Q1 | $627K | Buy |
3,817
+2,547
| +201% | +$417K | 0.02% | 378 |
|
|
2020
Q4 | $202K | Buy |
+1,270
| New | +$189K | 0.01% | 411 |
|
|
2020
Q1 | – | Sell |
-1,474
| Closed | -$248K | – | 367 |
|
|
2019
Q4 | $248K | Sell |
1,474
-1
| -0.1% | -$163 | 0.01% | 320 |
|
|
2019
Q3 | $241K | Sell |
1,475
-321
| -18% | -$53.7K | 0.01% | 323 |
|
|
2019
Q2 | $309K | Sell |
1,796
-36
| -2% | -$6.05K | 0.01% | 308 |
|
|
2019
Q1 | $299K | Buy |
1,832
+411
| +29% | +$62.7K | 0.01% | 294 |
|
|
2018
Q4 | $201K | Sell |
1,421
-226
| -14% | -$31.8K | 0.01% | 321 |
|
|
2018
Q3 | $233K | Sell |
1,647
-591
| -26% | -$84.8K | 0.01% | 321 |
|
|
2018
Q2 | $322K | Sell |
2,238
-35
| -2% | -$5.01K | 0.02% | 280 |
|
|
2018
Q1 | $308K | Sell |
2,273
-144
| -6% | -$20K | 0.02% | 284 |
|
|
2017
Q4 | $353K | Sell |
2,417
-77
| -3% | -$10.6K | 0.02% | 266 |
|
|
2017
Q3 | $330K | Buy |
2,494
+17
| +0.7% | +$2.2K | 0.02% | 276 |
|
|
2017
Q2 | $297K | Buy |
2,477
+104
| +4% | +$12.4K | 0.02% | 280 |
|
|
2017
Q1 | $274K | Buy |
2,373
+208
| +10% | +$23.3K | 0.02% | 288 |
|
|
2016
Q4 | $225K | Hold |
2,165
| – | – | 0.01% | 301 |
|
|
2016
Q3 | $251K | Buy |
2,165
+100
| +5% | +$11.4K | 0.02% | 291 |
|
|
2016
Q2 | $233K | Hold |
2,065
| – | – | 0.02% | 294 |
|
|
2016
Q1 | $223K | Hold |
2,065
| – | – | 0.02% | 295 |
|
|
2015
Q4 | $225K | Buy |
+2,065
| New | +$233K | 0.02% | 309 |
|
Other funds holding DEO
OAG
MG
CIM
