Raymond James Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2M | Buy |
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|
2024
Q2 | $1.31M | Sell |
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|
2024
Q1 | $1.68M | Buy |
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|
2023
Q4 | $1.5M | Buy |
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|
2023
Q3 | $1.45M | Buy |
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|
2023
Q2 | $1.68M | Sell |
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|
2023
Q1 | $1.93M | Buy |
|
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|
2022
Q4 | $1.73M | Sell |
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|
2022
Q3 | $1.66M | Buy |
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|
2022
Q2 | $1.56M | Buy |
|
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|
2022
Q1 | $1.81M | Sell |
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|
2021
Q4 | $1.96M | Buy |
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|
2021
Q3 | $1.61M | Sell |
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|
2021
Q2 | $1.62M | Buy |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.49M | Sell |
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|
2020
Q3 | $1.38M | Buy |
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|
2020
Q2 | $1.32M | Buy |
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|
2020
Q1 | $1.14M | Buy |
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|
2019
Q4 | $1.47M | Sell |
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|
2019
Q3 | $1.46M | Buy |
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|
2019
Q2 | $1.15M | Buy |
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|
2019
Q1 | $1.04M | Sell |
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|
2018
Q4 | $1.03M | Buy |
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|
2018
Q3 | $1.02M | Buy |
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|
2018
Q2 | $967K | Sell |
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|
2018
Q1 | $946K | Sell |
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|
2017
Q4 | $1.04M | Sell |
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|
2017
Q3 | $1M | Sell |
|
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|
2017
Q2 | $974K | Sell |
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|
2017
Q1 | $943K | Buy |
|
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|
2016
Q4 | $742K | Sell |
|
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|
2016
Q3 | $908K | Buy |
|
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|
2016
Q2 | $788K | Sell |
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|
2016
Q1 | $797K | Sell |
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|
2015
Q4 | $923K | Buy |
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|
2015
Q3 | $383K | Buy |
|
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|
2015
Q2 | $365K | Sell |
|
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|
2015
Q1 | $373K | Buy |
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|
2014
Q4 | $379K | Sell |
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|
2014
Q3 | $477K | Sell |
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|
2014
Q2 | $541K | Buy |
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|
2014
Q1 | $519K | Buy |
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|
2013
Q4 | $533K | Buy |
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|
2013
Q3 | $448K | Buy |
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|
2013
Q2 | $384K | Buy |
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