Private Trust Company’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 | $250K | Sell |
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|
2025
Q2 | $291K | Sell |
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|
2025
Q1 | $327K | Sell |
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|
2024
Q4 | $437K | Buy |
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|
2024
Q3 | $459K | Buy |
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|
2024
Q2 | $334K | Buy |
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|
2024
Q1 | $385K | Buy |
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|
2023
Q4 | $369K | Buy |
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|
2023
Q3 | $372K | Buy |
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|
2023
Q2 | $419K | Buy |
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|
2023
Q1 | $410K | Buy |
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|
2022
Q4 | $381K | Sell |
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|
2022
Q3 | $375K | Buy |
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|
2022
Q2 | $376K | Buy |
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|
2022
Q1 | $427K | Sell |
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|
2021
Q4 | $474K | Sell |
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|
2021
Q3 | $429K | Buy |
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|
2021
Q2 | $401K | Buy |
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|
2021
Q1 | $321K | Buy |
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|
2020
Q4 | $274K | Sell |
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|
2020
Q3 | $254K | Sell |
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|
2020
Q2 | $265K | Buy |
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|
2020
Q1 | $228K | Sell |
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|
2019
Q4 | $331K | Buy |
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|
2019
Q3 | $254K | Sell |
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|
2019
Q2 | $286K | Sell |
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|
2019
Q1 | $341K | Buy |
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|
2018
Q4 | $283K | Buy |
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|
2018
Q3 | $260K | Buy |
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|
2018
Q2 | $242K | Sell |
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|
2018
Q1 | $258K | Buy |
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|
2017
Q4 | $232K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $214K | Sell |
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|
2015
Q2 | $235K | Sell |
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|
2015
Q1 | $268K | Sell |
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|
2014
Q4 | $303K | Buy |
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|
2014
Q3 | $263K | Sell |
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|
2014
Q2 | $383K | Buy |
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|
2014
Q1 | $368K | Sell |
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|
2013
Q4 | $417K | Buy |
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|
2013
Q3 | $394K | Buy |
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|
2013
Q2 | $267K | Buy |
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