R.H. Bluestein & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.1M | Buy |
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|
2022
Q2 | $14.1M | Buy |
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|
2022
Q1 | $15.9M | Buy |
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|
2021
Q4 | $1.8M | Buy |
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|
2021
Q3 | $1.42M | Buy |
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|
2021
Q2 | $1.29M | Hold |
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|
2021
Q1 | $1.1M | Buy |
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|
2020
Q4 | $910K | Sell |
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|
2020
Q3 | $926K | Buy |
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|
2020
Q2 | $891K | Buy |
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|
2020
Q1 | $814K | Sell |
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|
2019
Q4 | $1.23M | Hold |
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|
2019
Q3 | $1.2M | Buy |
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|
2019
Q2 | $1.23M | Buy |
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|
2019
Q1 | $1.15M | Buy |
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|
2018
Q4 | $851K | Buy |
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|
2018
Q3 | $283K | Hold |
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|
2018
Q2 | $288K | Buy |
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|
2018
Q1 | $203K | Hold |
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|
2017
Q4 | $219K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.5M | Buy |
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|
2017
Q1 | $1.16M | Buy |
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|
2016
Q4 | $832K | Hold |
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|
2016
Q3 | $928K | Hold |
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|
2016
Q2 | $903K | Sell |
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|
2016
Q1 | $1.08M | Hold |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $1.08M | Hold |
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|
2015
Q2 | $1.16M | Hold |
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|
2015
Q1 | $1.11M | Hold |
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|
2014
Q4 | $1.14M | Sell |
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|
2014
Q3 | $1.31M | Sell |
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|
2014
Q2 | $33.1M | Buy |
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|
2014
Q1 | $31.8M | Sell |
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|
2013
Q4 | $35.6M | Buy |
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|
2013
Q3 | $34.2M | Buy |
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|
2013
Q2 | $27.6M | Buy |
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