RHBC
R.H. Bluestein & Co’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.1M | Buy |
130,019
+49,092
| +61% | +$8.34M | 1.37% | 21 |
|
|
2022
Q2 | $14.1M | Buy |
80,927
+2,888
| +4% | +$503K | 0.87% | 27 |
|
|
2022
Q1 | $15.9M | Buy |
78,039
+69,877
| +856% | +$14.2M | 0.66% | 34 |
|
|
2021
Q4 | $1.8M | Buy |
8,162
+807
| +11% | +$178K | 0.06% | 73 |
|
|
2021
Q3 | $1.42M | Buy |
7,355
+635
| +9% | +$123K | 0.06% | 81 |
|
|
2021
Q2 | $1.29M | Hold |
6,720
| – | – | 0.05% | 97 |
|
|
2021
Q1 | $1.1M | Buy |
6,720
+990
| +17% | +$162K | 0.05% | 96 |
|
|
2020
Q4 | $910K | Sell |
5,730
-1,000
| -15% | -$159K | 0.04% | 110 |
|
|
2020
Q3 | $926K | Buy |
6,730
+100
| +2% | +$13.8K | 0.05% | 98 |
|
|
2020
Q2 | $891K | Buy |
6,630
+225
| +4% | +$30.2K | 0.05% | 98 |
|
|
2020
Q1 | $814K | Sell |
6,405
-910
| -12% | -$116K | 0.07% | 86 |
|
|
2019
Q4 | $1.23M | Hold |
7,315
| – | – | 0.06% | 65 |
|
|
2019
Q3 | $1.2M | Buy |
7,315
+200
| +3% | +$32.7K | 0.07% | 59 |
|
|
2019
Q2 | $1.23M | Buy |
7,115
+115
| +2% | +$19.8K | 0.07% | 59 |
|
|
2019
Q1 | $1.15M | Buy |
7,000
+1,000
| +17% | +$164K | 0.06% | 62 |
|
|
2018
Q4 | $851K | Buy |
6,000
+4,000
| +200% | +$567K | 0.07% | 60 |
|
|
2018
Q3 | $283K | Hold |
2,000
| – | – | 0.01% | 262 |
|
|
2018
Q2 | $288K | Buy |
2,000
+500
| +33% | +$72K | 0.01% | 241 |
|
|
2018
Q1 | $203K | Hold |
1,500
| – | – | 0.01% | 310 |
|
|
2017
Q4 | $219K | Buy |
+1,500
| New | +$219K | 0.01% | 294 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$1.5M | – | 324 |
|
|
2017
Q2 | $1.5M | Buy |
12,500
+2,500
| +25% | +$300K | 0.09% | 58 |
|
|
2017
Q1 | $1.16M | Buy |
10,000
+2,000
| +25% | +$231K | 0.07% | 68 |
|
|
2016
Q4 | $832K | Hold |
8,000
| – | – | 0.05% | 79 |
|
|
2016
Q3 | $928K | Hold |
8,000
| – | – | 0.06% | 67 |
|
|
2016
Q2 | $903K | Sell |
8,000
-2,000
| -20% | -$226K | 0.07% | 61 |
|
|
2016
Q1 | $1.08M | Hold |
10,000
| – | – | 0.08% | 67 |
|
|
2015
Q4 | $1.09M | Sell |
10,000
-5
| -0% | -$546 | 0.07% | 70 |
|
|
2015
Q3 | $1.08M | Hold |
10,005
| – | – | 0.08% | 73 |
|
|
2015
Q2 | $1.16M | Hold |
10,005
| – | – | 0.07% | 85 |
|
|
2015
Q1 | $1.11M | Hold |
10,005
| – | – | 0.07% | 88 |
|
|
2014
Q4 | $1.14M | Sell |
10,005
-1,375
| -12% | -$157K | 0.07% | 94 |
|
|
2014
Q3 | $1.31M | Sell |
11,380
-248,991
| -96% | -$28.7M | 0.08% | 90 |
|
|
2014
Q2 | $33.1M | Buy |
260,371
+5,156
| +2% | +$656K | 1.97% | 17 |
|
|
2014
Q1 | $31.8M | Sell |
255,215
-13,724
| -5% | -$1.71M | 2.1% | 15 |
|
|
2013
Q4 | $35.6M | Buy |
268,939
+53
| +0% | +$7.02K | 2.24% | 11 |
|
|
2013
Q3 | $34.2M | Buy |
268,886
+28,884
| +12% | +$3.67M | 2.42% | 7 |
|
|
2013
Q2 | $27.6M | Buy |
+240,002
| New | +$27.6M | 2.42% | 11 |
|