Raymond James Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2M | Buy |
14,222
+3,869
| +37% | +$543K | 0.04% | 321 |
|
|
2024
Q2 | $1.31M | Sell |
10,353
-945
| -8% | -$119K | 0.03% | 406 |
|
|
2024
Q1 | $1.68M | Buy |
11,298
+1,001
| +10% | +$149K | 0.04% | 348 |
|
|
2023
Q4 | $1.5M | Buy |
10,297
+560
| +6% | +$81.6K | 0.04% | 354 |
|
|
2023
Q3 | $1.45M | Buy |
9,737
+40
| +0.4% | +$5.97K | 0.04% | 334 |
|
|
2023
Q2 | $1.68M | Sell |
9,697
-950
| -9% | -$165K | 0.05% | 311 |
|
|
2023
Q1 | $1.93M | Buy |
10,647
+917
| +9% | +$166K | 0.06% | 266 |
|
|
2022
Q4 | $1.73M | Sell |
9,730
-20
| -0.2% | -$3.56K | 0.06% | 271 |
|
|
2022
Q3 | $1.66M | Buy |
9,750
+776
| +9% | +$132K | 0.06% | 262 |
|
|
2022
Q2 | $1.56M | Buy |
8,974
+72
| +0.8% | +$12.5K | 0.06% | 285 |
|
|
2022
Q1 | $1.81M | Sell |
8,902
-15
| -0.2% | -$3.05K | 0.06% | 280 |
|
|
2021
Q4 | $1.96M | Buy |
8,917
+572
| +7% | +$126K | 0.06% | 272 |
|
|
2021
Q3 | $1.61M | Sell |
8,345
-106
| -1% | -$20.5K | 0.05% | 285 |
|
|
2021
Q2 | $1.62M | Buy |
8,451
+163
| +2% | +$31.2K | 0.05% | 283 |
|
|
2021
Q1 | $1.36M | Sell |
8,288
-1,092
| -12% | -$179K | 0.05% | 301 |
|
|
2020
Q4 | $1.49M | Sell |
9,380
-614
| -6% | -$97.5K | 0.06% | 272 |
|
|
2020
Q3 | $1.38M | Buy |
9,994
+202
| +2% | +$27.8K | 0.06% | 259 |
|
|
2020
Q2 | $1.32M | Buy |
9,792
+799
| +9% | +$107K | 0.06% | 251 |
|
|
2020
Q1 | $1.14M | Buy |
8,993
+277
| +3% | +$35.2K | 0.07% | 246 |
|
|
2019
Q4 | $1.47M | Sell |
8,716
-184
| -2% | -$31K | 0.07% | 236 |
|
|
2019
Q3 | $1.46M | Buy |
8,900
+2,207
| +33% | +$361K | 0.08% | 237 |
|
|
2019
Q2 | $1.15M | Buy |
6,693
+344
| +5% | +$59.3K | 0.06% | 267 |
|
|
2019
Q1 | $1.04M | Sell |
6,349
-931
| -13% | -$152K | 0.06% | 272 |
|
|
2018
Q4 | $1.03M | Buy |
7,280
+106
| +1% | +$15K | 0.07% | 253 |
|
|
2018
Q3 | $1.02M | Buy |
7,174
+459
| +7% | +$65.1K | 0.06% | 279 |
|
|
2018
Q2 | $967K | Sell |
6,715
-272
| -4% | -$39.2K | 0.06% | 273 |
|
|
2018
Q1 | $946K | Sell |
6,987
-143
| -2% | -$19.4K | 0.07% | 253 |
|
|
2017
Q4 | $1.04M | Sell |
7,130
-458
| -6% | -$66.9K | 0.07% | 244 |
|
|
2017
Q3 | $1M | Sell |
7,588
-538
| -7% | -$71K | 0.07% | 238 |
|
|
2017
Q2 | $974K | Sell |
8,126
-34
| -0.4% | -$4.08K | 0.07% | 243 |
|
|
2017
Q1 | $943K | Buy |
8,160
+1,024
| +14% | +$118K | 0.07% | 248 |
|
|
2016
Q4 | $742K | Sell |
7,136
-694
| -9% | -$72.2K | 0.06% | 277 |
|
|
2016
Q3 | $908K | Buy |
7,830
+848
| +12% | +$98.3K | 0.08% | 237 |
|
|
2016
Q2 | $788K | Sell |
6,982
-411
| -6% | -$46.4K | 0.07% | 250 |
|
|
2016
Q1 | $797K | Sell |
7,393
-1,070
| -13% | -$115K | 0.07% | 246 |
|
|
2015
Q4 | $923K | Buy |
8,463
+4,910
| +138% | +$535K | 0.09% | 221 |
|
|
2015
Q3 | $383K | Buy |
3,553
+402
| +13% | +$43.3K | 0.04% | 358 |
|
|
2015
Q2 | $365K | Sell |
3,151
-223
| -7% | -$25.8K | 0.04% | 387 |
|
|
2015
Q1 | $373K | Buy |
3,374
+45
| +1% | +$4.98K | 0.04% | 395 |
|
|
2014
Q4 | $379K | Sell |
3,329
-811
| -20% | -$92.3K | 0.04% | 390 |
|
|
2014
Q3 | $477K | Sell |
4,140
-120
| -3% | -$13.8K | 0.05% | 314 |
|
|
2014
Q2 | $541K | Buy |
4,260
+84
| +2% | +$10.7K | 0.06% | 284 |
|
|
2014
Q1 | $519K | Buy |
4,176
+147
| +4% | +$18.3K | 0.06% | 272 |
|
|
2013
Q4 | $533K | Buy |
4,029
+495
| +14% | +$65.5K | 0.07% | 256 |
|
|
2013
Q3 | $448K | Buy |
3,534
+192
| +6% | +$24.3K | 0.07% | 263 |
|
|
2013
Q2 | $384K | Buy |
+3,342
| New | +$384K | 0.06% | 280 |
|