RCM
Radnor Capital Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Hold |
8,731
| – | – | 0.14% | 169 |
|
|
2025
Q1 | $915K | Hold |
8,731
| – | – | 0.15% | 163 |
|
|
2024
Q4 | $1.11M | Sell |
8,731
-500
| -5% | -$63.6K | 0.19% | 137 |
|
|
2024
Q3 | $1.3M | Buy |
9,231
+418
| +5% | +$58.6K | 0.19% | 134 |
|
|
2024
Q2 | $1.11M | Buy |
8,813
+43
| +0.5% | +$5.42K | 0.34% | 67 |
|
|
2024
Q1 | $1.3M | Sell |
8,770
-3,518
| -29% | -$523K | 0.22% | 115 |
|
|
2023
Q4 | $1.79M | Sell |
12,288
-600
| -5% | -$87.4K | 0.33% | 78 |
|
|
2023
Q3 | $1.92M | Sell |
12,888
-1,567
| -11% | -$234K | 0.38% | 70 |
|
|
2023
Q2 | $2.51M | Buy |
+14,455
| New | +$2.51M | 1.07% | 15 |
|
|
2023
Q1 | – | Sell |
-14,455
| Closed | -$2.71M | – | 220 |
|
|
2022
Q4 | $2.71M | Hold |
14,455
| – | – | 0.66% | 30 |
|
|
2022
Q3 | $2.46M | Buy |
14,455
+125
| +0.9% | +$21.2K | 0.71% | 30 |
|
|
2022
Q2 | $2.5M | Sell |
14,330
-134
| -0.9% | -$23.3K | 0.68% | 31 |
|
|
2022
Q1 | $2.94M | Sell |
14,464
-2,225
| -13% | -$452K | 0.74% | 30 |
|
|
2021
Q4 | $3.67M | Sell |
16,689
-550
| -3% | -$121K | 0.91% | 21 |
|
|
2021
Q3 | $3.33M | Buy |
17,239
+3,225
| +23% | +$622K | 1.98% | 10 |
|
|
2021
Q2 | $2.69M | Hold |
14,014
| – | – | 0.91% | 24 |
|
|
2021
Q1 | $2.3M | Sell |
14,014
-3,000
| -18% | -$493K | 0.74% | 29 |
|
|
2020
Q4 | $2.7M | Buy |
17,014
+100
| +0.6% | +$15.9K | 0.76% | 26 |
|
|
2020
Q3 | $2.33M | Buy |
16,914
+867
| +5% | +$119K | 0.78% | 28 |
|
|
2020
Q2 | $2.18M | Buy |
16,047
+183
| +1% | +$24.9K | 0.79% | 29 |
|
|
2020
Q1 | $2.02M | Hold |
15,864
| – | – | 0.83% | 26 |
|
|
2019
Q4 | $2.67M | Hold |
15,864
| – | – | 0.83% | 28 |
|
|
2019
Q3 | $2.59M | Sell |
15,864
-100
| -0.6% | -$16.4K | 0.85% | 27 |
|
|
2019
Q2 | $2.75M | Hold |
15,964
| – | – | 0.91% | 22 |
|
|
2019
Q1 | $2.61M | Sell |
15,964
-271
| -2% | -$44.3K | 0.85% | 23 |
|
|
2018
Q4 | $2.3M | Buy |
16,235
+35
| +0.2% | +$4.96K | 0.83% | 23 |
|
|
2018
Q3 | $2.3M | Buy |
16,200
+1,750
| +12% | +$248K | 0.73% | 30 |
|
|
2018
Q2 | $2.08M | Sell |
14,450
-1,750
| -11% | -$252K | 0.77% | 29 |
|
|
2018
Q1 | $2.19M | Hold |
16,200
| – | – | 0.75% | 31 |
|
|
2017
Q4 | $2.37M | Hold |
16,200
| – | – | 0.76% | 29 |
|
|
2017
Q3 | $1.94M | Hold |
16,200
| – | – | 0.66% | 36 |
|
|
2017
Q2 | $1.94M | Hold |
16,200
| – | – | 0.66% | 36 |
|
|
2017
Q1 | $1.87M | Hold |
16,200
| – | – | 0.63% | 36 |
|
|
2016
Q4 | $1.68M | Buy |
+16,200
| New | +$1.68M | 0.58% | 39 |
|