RSVP
Ramsay Stattman Vela & Price’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
4,902
-7,177
| -59% | -$724K | 0.09% | 66 |
|
|
2025
Q1 | $1.27M | Sell |
12,079
-28,699
| -70% | -$3.01M | 0.24% | 57 |
|
|
2024
Q4 | $5.18M | Sell |
40,778
-846
| -2% | -$108K | 0.96% | 35 |
|
|
2024
Q3 | $5.84M | Sell |
41,624
-2,309
| -5% | -$324K | 1.09% | 32 |
|
|
2024
Q2 | $5.54M | Sell |
43,933
-2,157
| -5% | -$272K | 1.05% | 36 |
|
|
2024
Q1 | $6.86M | Sell |
46,090
-4,586
| -9% | -$682K | 1.31% | 30 |
|
|
2023
Q4 | $7.38M | Sell |
50,676
-829
| -2% | -$121K | 1.5% | 29 |
|
|
2023
Q3 | $7.68M | Buy |
51,505
+1,090
| +2% | +$163K | 1.66% | 23 |
|
|
2023
Q2 | $8.75M | Sell |
50,415
-105
| -0.2% | -$18.2K | 1.78% | 22 |
|
|
2023
Q1 | $9.15M | Sell |
50,520
-905
| -2% | -$164K | 1.98% | 20 |
|
|
2022
Q4 | $9.16M | Buy |
51,425
+1,901
| +4% | +$339K | 2.06% | 19 |
|
|
2022
Q3 | $8.41M | Sell |
49,524
-2,145
| -4% | -$364K | 2.09% | 18 |
|
|
2022
Q2 | $9M | Buy |
51,669
+330
| +0.6% | +$57.5K | 2.02% | 19 |
|
|
2022
Q1 | $10.4M | Sell |
51,339
-1,784
| -3% | -$362K | 2.03% | 17 |
|
|
2021
Q4 | $11.7M | Sell |
53,123
-305
| -0.6% | -$67.1K | 2.65% | 14 |
|
|
2021
Q3 | $10.3M | Sell |
53,428
-180
| -0.3% | -$34.7K | 2.57% | 16 |
|
|
2021
Q2 | $10.3M | Sell |
53,608
-196
| -0.4% | -$37.6K | 2.54% | 17 |
|
|
2021
Q1 | $8.84M | Buy |
53,804
+140
| +0.3% | +$23K | 2.34% | 22 |
|
|
2020
Q4 | $8.52M | Sell |
53,664
-135
| -0.3% | -$21.4K | 2.39% | 21 |
|
|
2020
Q3 | $7.41M | Buy |
53,799
+645
| +1% | +$88.8K | 2.3% | 22 |
|
|
2020
Q2 | $7.14M | Sell |
53,154
-490
| -0.9% | -$65.8K | 2.47% | 21 |
|
|
2020
Q1 | $6.82M | Buy |
53,644
+1,115
| +2% | +$142K | 2.69% | 17 |
|
|
2019
Q4 | $8.85M | Buy |
52,529
+581
| +1% | +$97.9K | 2.83% | 17 |
|
|
2019
Q3 | $8.5M | Buy |
51,948
+480
| +0.9% | +$78.5K | 2.94% | 17 |
|
|
2019
Q2 | $8.87M | Sell |
51,468
-811
| -2% | -$140K | 3.17% | 10 |
|
|
2019
Q1 | $8.55M | Buy |
52,279
+235
| +0.5% | +$38.4K | 3.12% | 12 |
|
|
2018
Q4 | $7.38M | Sell |
52,044
-772
| -1% | -$109K | 3.08% | 12 |
|
|
2018
Q3 | $7.48M | Buy |
52,816
+545
| +1% | +$77.2K | 2.73% | 17 |
|
|
2018
Q2 | $7.53M | Sell |
52,271
-700
| -1% | -$101K | 2.98% | 16 |
|
|
2018
Q1 | $7.17M | Buy |
52,971
+290
| +0.6% | +$39.3K | 2.9% | 16 |
|
|
2017
Q4 | $7.69M | Sell |
52,681
-1,050
| -2% | -$153K | 3.05% | 14 |
|
|
2017
Q3 | $7.1M | Buy |
53,731
+89
| +0.2% | +$11.8K | 2.99% | 16 |
|
|
2017
Q2 | $6.43M | Buy |
53,642
+52
| +0.1% | +$6.23K | 2.8% | 20 |
|
|
2017
Q1 | $6.19M | Sell |
53,590
-1,190
| -2% | -$138K | 2.83% | 20 |
|
|
2016
Q4 | $5.69M | Sell |
54,780
-618
| -1% | -$64.2K | 2.69% | 21 |
|
|
2016
Q3 | $6.43M | Sell |
55,398
-95
| -0.2% | -$11K | 3.08% | 13 |
|
|
2016
Q2 | $6.26M | Buy |
55,493
+3,770
| +7% | +$426K | 3.09% | 13 |
|
|
2016
Q1 | $5.58M | Sell |
51,723
-1,405
| -3% | -$152K | 2.87% | 18 |
|
|
2015
Q4 | $5.8M | Sell |
53,128
-717
| -1% | -$78.2K | 2.9% | 18 |
|
|
2015
Q3 | $5.8M | Buy |
53,845
+786
| +1% | +$84.7K | 3% | 16 |
|
|
2015
Q2 | $6.16M | Buy |
53,059
+2,150
| +4% | +$249K | 3.02% | 16 |
|
|
2015
Q1 | $5.63M | Buy |
50,909
+999
| +2% | +$110K | 2.73% | 18 |
|
|
2014
Q4 | $5.69M | Buy |
49,910
+1,350
| +3% | +$154K | 2.67% | 22 |
|
|
2014
Q3 | $5.6M | Buy |
48,560
+1,040
| +2% | +$120K | 2.93% | 18 |
|
|
2014
Q2 | $6.05M | Buy |
47,520
+490
| +1% | +$62.4K | 3.03% | 16 |
|
|
2014
Q1 | $5.86M | Buy |
47,030
+1,170
| +3% | +$146K | 3.05% | 15 |
|
|
2013
Q4 | $6.07M | Buy |
45,860
+115
| +0.3% | +$15.2K | 3.21% | 13 |
|
|
2013
Q3 | $5.81M | Buy |
45,745
+675
| +1% | +$85.8K | 3.35% | 12 |
|
|
2013
Q2 | $5.18M | Buy |
+45,070
| New | +$5.18M | 3.21% | 13 |
|