RG
Rathbones Group’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,593
| Closed | -$237K | – | 625 |
|
|
2024
Q1 | $237K | Sell |
1,593
-50
| -3% | -$7.44K | ﹤0.01% | 529 |
|
|
2023
Q4 | $239K | Sell |
1,643
-183
| -10% | -$26.7K | ﹤0.01% | 505 |
|
|
2023
Q3 | $271K | Buy |
+1,826
| New | +$271K | ﹤0.01% | 491 |
|
|
2022
Q3 | – | Sell |
-2,460
| Closed | -$428K | – | 419 |
|
|
2022
Q2 | $428K | Sell |
2,460
-11
| -0.4% | -$1.91K | ﹤0.01% | 313 |
|
|
2022
Q1 | $502K | Sell |
2,471
-16
| -0.6% | -$3.25K | 0.01% | 307 |
|
|
2021
Q4 | $547K | Buy |
2,487
+27
| +1% | +$5.94K | 0.01% | 300 |
|
|
2021
Q3 | $475K | Hold |
2,460
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $472K | Sell |
2,460
-720
| -23% | -$138K | 0.01% | 318 |
|
|
2021
Q1 | $522K | Hold |
3,180
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $505K | Hold |
3,180
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $438K | Buy |
3,180
+100
| +3% | +$13.8K | 0.01% | 272 |
|
|
2020
Q2 | $414K | Hold |
3,080
| – | – | 0.01% | 259 |
|
|
2020
Q1 | $392K | Hold |
3,080
| – | – | 0.01% | 230 |
|
|
2019
Q4 | $519K | Hold |
3,080
| – | – | 0.01% | 230 |
|
|
2019
Q3 | $504K | Hold |
3,080
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $531K | Hold |
3,080
| – | – | 0.02% | 220 |
|
|
2019
Q1 | $504K | Hold |
3,080
| – | – | 0.02% | 219 |
|
|
2018
Q4 | $437K | Hold |
3,080
| – | – | 0.02% | 228 |
|
|
2018
Q3 | $436K | Hold |
3,080
| – | – | 0.01% | 226 |
|
|
2018
Q2 | $444K | Hold |
3,080
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $417K | Hold |
3,080
| – | – | 0.02% | 229 |
|
|
2017
Q4 | $450K | Hold |
3,080
| – | – | 0.02% | 227 |
|
|
2017
Q3 | $407K | Hold |
3,080
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $369K | Hold |
3,080
| – | – | 0.02% | 231 |
|
|
2017
Q1 | $356K | Buy |
3,080
+140
| +5% | +$16.2K | 0.02% | 241 |
|
|
2016
Q4 | $306K | Sell |
2,940
-850
| -22% | -$88.5K | 0.02% | 239 |
|
|
2016
Q3 | $440K | Hold |
3,790
| – | – | 0.02% | 214 |
|
|
2016
Q2 | $428K | Hold |
3,790
| – | – | 0.02% | 209 |
|
|
2016
Q1 | $409K | Hold |
3,790
| – | – | 0.02% | 208 |
|
|
2015
Q4 | $397K | Hold |
3,790
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $409K | Hold |
3,790
| – | – | 0.03% | 212 |
|
|
2015
Q2 | $440K | Sell |
3,790
-1,475
| -28% | -$171K | 0.03% | 213 |
|
|
2015
Q1 | $582K | Sell |
5,265
-400
| -7% | -$44.2K | 0.04% | 190 |
|
|
2014
Q4 | $646K | Buy |
5,665
+845
| +18% | +$96.4K | 0.04% | 186 |
|
|
2014
Q3 | $556K | Buy |
4,820
+200
| +4% | +$23.1K | 0.04% | 198 |
|
|
2014
Q2 | $588K | Buy |
4,620
+400
| +9% | +$50.9K | 0.04% | 191 |
|
|
2014
Q1 | $526K | Buy |
+4,220
| New | +$526K | 0.04% | 192 |
|
|
2013
Q4 | – | Sell |
-5,270
| Closed | -$670K | – | 225 |
|
|
2013
Q3 | $670K | Hold |
5,270
| – | – | 0.08% | 148 |
|
|
2013
Q2 | $606K | Buy |
+5,270
| New | +$606K | 0.08% | 140 |
|