Private Trust Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
2,884
-237
| -8% | -$23.9K | 0.03% | 584 |
|
|
2025
Q1 | $327K | Sell |
3,121
-313
| -9% | -$32.8K | 0.03% | 525 |
|
|
2024
Q4 | $437K | Buy |
3,434
+160
| +5% | +$20.3K | 0.04% | 426 |
|
|
2024
Q3 | $459K | Buy |
3,274
+623
| +24% | +$87.4K | 0.05% | 418 |
|
|
2024
Q2 | $334K | Buy |
2,651
+61
| +2% | +$7.69K | 0.04% | 488 |
|
|
2024
Q1 | $385K | Buy |
2,590
+55
| +2% | +$8.18K | 0.04% | 437 |
|
|
2023
Q4 | $369K | Buy |
2,535
+40
| +2% | +$5.83K | 0.04% | 427 |
|
|
2023
Q3 | $372K | Buy |
2,495
+82
| +3% | +$12.2K | 0.05% | 395 |
|
|
2023
Q2 | $419K | Buy |
2,413
+149
| +7% | +$25.8K | 0.05% | 362 |
|
|
2023
Q1 | $410K | Buy |
2,264
+124
| +6% | +$22.5K | 0.06% | 353 |
|
|
2022
Q4 | $381K | Sell |
2,140
-71
| -3% | -$12.6K | 0.06% | 347 |
|
|
2022
Q3 | $375K | Buy |
2,211
+49
| +2% | +$8.31K | 0.06% | 331 |
|
|
2022
Q2 | $376K | Buy |
2,162
+60
| +3% | +$10.4K | 0.06% | 337 |
|
|
2022
Q1 | $427K | Sell |
2,102
-50
| -2% | -$10.2K | 0.07% | 249 |
|
|
2021
Q4 | $474K | Sell |
2,152
-73
| -3% | -$16.1K | 0.07% | 274 |
|
|
2021
Q3 | $429K | Buy |
2,225
+132
| +6% | +$25.5K | 0.06% | 286 |
|
|
2021
Q2 | $401K | Buy |
2,093
+138
| +7% | +$26.4K | 0.06% | 295 |
|
|
2021
Q1 | $321K | Buy |
1,955
+225
| +13% | +$36.9K | 0.05% | 323 |
|
|
2020
Q4 | $274K | Sell |
1,730
-119
| -6% | -$18.8K | 0.05% | 325 |
|
|
2020
Q3 | $254K | Sell |
1,849
-88
| -5% | -$12.1K | 0.05% | 314 |
|
|
2020
Q2 | $265K | Buy |
1,937
+138
| +8% | +$18.9K | 0.06% | 293 |
|
|
2020
Q1 | $228K | Sell |
1,799
-167
| -8% | -$21.2K | 0.06% | 302 |
|
|
2019
Q4 | $331K | Buy |
1,966
+410
| +26% | +$69K | 0.06% | 295 |
|
|
2019
Q3 | $254K | Sell |
1,556
-108
| -6% | -$17.6K | 0.05% | 314 |
|
|
2019
Q2 | $286K | Sell |
1,664
-423
| -20% | -$72.7K | 0.06% | 298 |
|
|
2019
Q1 | $341K | Buy |
2,087
+85
| +4% | +$13.9K | 0.07% | 277 |
|
|
2018
Q4 | $283K | Buy |
2,002
+164
| +9% | +$23.2K | 0.07% | 286 |
|
|
2018
Q3 | $260K | Buy |
1,838
+157
| +9% | +$22.2K | 0.05% | 318 |
|
|
2018
Q2 | $242K | Sell |
1,681
-226
| -12% | -$32.5K | 0.05% | 331 |
|
|
2018
Q1 | $258K | Buy |
1,907
+312
| +20% | +$42.2K | 0.06% | 315 |
|
|
2017
Q4 | $232K | Buy |
+1,595
| New | +$232K | 0.05% | 330 |
|
|
2015
Q4 | – | Sell |
-1,994
| Closed | -$214K | – | 304 |
|
|
2015
Q3 | $214K | Sell |
1,994
-41
| -2% | -$4.4K | 0.06% | 283 |
|
|
2015
Q2 | $235K | Sell |
2,035
-399
| -16% | -$46.1K | 0.07% | 283 |
|
|
2015
Q1 | $268K | Sell |
2,434
-231
| -9% | -$25.4K | 0.08% | 262 |
|
|
2014
Q4 | $303K | Buy |
2,665
+390
| +17% | +$44.3K | 0.1% | 226 |
|
|
2014
Q3 | $263K | Sell |
2,275
-738
| -24% | -$85.3K | 0.09% | 245 |
|
|
2014
Q2 | $383K | Buy |
3,013
+57
| +2% | +$7.25K | 0.12% | 191 |
|
|
2014
Q1 | $368K | Sell |
2,956
-196
| -6% | -$24.4K | 0.14% | 172 |
|
|
2013
Q4 | $417K | Buy |
3,152
+55
| +2% | +$7.28K | 0.17% | 142 |
|
|
2013
Q3 | $394K | Buy |
3,097
+776
| +33% | +$98.7K | 0.18% | 135 |
|
|
2013
Q2 | $267K | Buy |
+2,321
| New | +$267K | 0.12% | 178 |
|