Prudential Financial’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,837
| Closed | -$960K | – | 2360 |
|
|
2024
Q3 | $960K | Buy |
6,837
+3,263
| +91% | +$458K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $451K | Sell |
3,574
-889
| -20% | -$112K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $664K | Buy |
4,463
+114
| +3% | +$17K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $633K | Buy |
4,349
+312
| +8% | +$45.4K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $602K | Sell |
4,037
-766
| -16% | -$114K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $833K | Sell |
4,803
-78
| -2% | -$13.5K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $843K | Sell |
4,881
-355
| -7% | -$61.3K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $933K | Sell |
5,236
-912
| -15% | -$163K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $1.05M | Sell |
6,148
-795
| -11% | -$135K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $1.22M | Buy |
6,943
+155
| +2% | +$27.1K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $1.38M | Buy |
6,788
+1,704
| +34% | +$346K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $1.04M | Buy |
5,084
+51
| +1% | +$10.4K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $956K | Buy |
5,033
+635
| +14% | +$121K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $843K | Buy |
4,398
+312
| +8% | +$59.8K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $671K | Buy |
4,086
+452
| +12% | +$74.2K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $577K | Buy |
3,634
+762
| +27% | +$121K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $395K | Sell |
2,872
-422
| -13% | -$58K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $443K | Buy |
3,294
+555
| +20% | +$74.6K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $348K | Buy |
2,739
+290
| +12% | +$36.8K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $412K | Buy |
2,449
+337
| +16% | +$56.7K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $345K | Buy |
2,112
+97
| +5% | +$15.8K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $347K | Buy |
2,015
+435
| +28% | +$74.9K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $258K | Buy |
+1,580
| New | +$258K | ﹤0.01% | 2249 |
|