Regent Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $784K | Sell |
4,400
-16
| -0.4% | -$2.81K | 0.21% | 106 |
|
|
2022
Q3 | $750K | Hold |
4,416
| – | – | 0.22% | 101 |
|
|
2022
Q2 | $769K | Hold |
4,416
| – | – | 0.21% | 104 |
|
|
2022
Q1 | $897K | Hold |
4,416
| – | – | 0.21% | 107 |
|
|
2021
Q4 | $972K | Hold |
4,416
| – | – | 0.21% | 107 |
|
|
2021
Q3 | $852K | Hold |
4,416
| – | – | 0.2% | 106 |
|
|
2021
Q2 | $847K | Sell |
4,416
-700
| -14% | -$130K | 0.2% | 106 |
|
|
2021
Q1 | $840K | Sell |
5,116
-184
| -3% | -$30.1K | 0.21% | 97 |
|
|
2020
Q4 | $842K | Sell |
5,300
-100
| -2% | -$14.9K | 0.23% | 93 |
|
|
2020
Q3 | $743K | Buy |
5,400
+650
| +14% | +$89.6K | 0.23% | 91 |
|
|
2020
Q2 | $638K | Sell |
4,750
-650
| -12% | -$89.2K | 0.21% | 99 |
|
|
2020
Q1 | $686K | Hold |
5,400
| – | – | 0.28% | 78 |
|
|
2019
Q4 | $909K | Hold |
5,400
| – | – | 0.28% | 88 |
|
|
2019
Q3 | $883K | Sell |
5,400
-500
| -8% | -$83.7K | 0.29% | 94 |
|
|
2019
Q2 | $1.02M | Sell |
5,900
-320
| -5% | -$53.8K | 0.33% | 81 |
|
|
2019
Q1 | $1.02M | Sell |
6,220
-142
| -2% | -$21.7K | 0.34% | 82 |
|
|
2018
Q4 | $902K | Hold |
6,362
| – | – | 0.34% | 84 |
|
|
2018
Q3 | $901K | Sell |
6,362
-400
| -6% | -$57.4K | 0.28% | 96 |
|
|
2018
Q2 | $974K | Sell |
6,762
-300
| -4% | -$43K | 0.33% | 86 |
|
|
2018
Q1 | $956K | Sell |
7,062
-750
| -10% | -$104K | 0.32% | 84 |
|
|
2017
Q4 | $1.14M | Sell |
7,812
-200
| -2% | -$27.6K | 0.37% | 78 |
|
|
2017
Q3 | $1.06M | Sell |
8,012
-142
| -2% | -$18.3K | 0.36% | 85 |
|
|
2017
Q2 | $977K | Sell |
8,154
-1,230
| -13% | -$146K | 0.34% | 78 |
|
|
2017
Q1 | $1.08M | Sell |
9,384
-5,115
| -35% | -$574K | 0.41% | 76 |
|
|
2016
Q4 | $1.51M | Sell |
14,499
-2,370
| -14% | -$249K | 0.77% | 35 |
|
|
2016
Q3 | $1.96M | Hold |
16,869
| – | – | 1.02% | 24 |
|
|
2016
Q2 | $1.9M | Sell |
16,869
-520
| -3% | -$56.2K | 1.04% | 27 |
|
|
2016
Q1 | $1.88M | Sell |
17,389
-1,565
| -8% | -$166K | 1.04% | 25 |
|
|
2015
Q4 | $2.07M | Sell |
18,954
-1,035
| -5% | -$117K | 1.1% | 21 |
|
|
2015
Q3 | $2.15M | Buy |
19,989
+300
| +2% | +$33.3K | 1.19% | 19 |
|
|
2015
Q2 | $2.29M | Sell |
19,689
-395
| -2% | -$44.9K | 1.15% | 22 |
|
|
2015
Q1 | $2.22M | Sell |
20,084
-200
| -1% | -$23K | 1.13% | 23 |
|
|
2014
Q4 | $2.31M | Sell |
20,284
-6,335
| -24% | -$736K | 1.19% | 21 |
|
|
2014
Q3 | $3.07M | Sell |
26,619
-2,125
| -7% | -$257K | 1.57% | 14 |
|
|
2014
Q2 | $3.66M | Buy |
28,744
+365
| +1% | +$46K | 1.8% | 11 |
|
|
2014
Q1 | $3.54M | Buy |
28,379
+3,785
| +15% | +$472K | 1.87% | 10 |
|
|
2013
Q4 | $3.26M | Buy |
24,594
+2,395
| +11% | +$306K | 1.83% | 10 |
|
|
2013
Q3 | $2.82M | Buy |
22,199
+475
| +2% | +$59.4K | 1.86% | 8 |
|
|
2013
Q2 | $2.5M | Buy |
+21,724
| New | +$2.63M | 1.92% | 8 |
|
Other funds holding DEO
AWA
LCOV
MG
Regent Investment Management's DEO Position: Q4 2022 in Review
Regent Investment Management reduced its Diageo (DEO) stake by 0.36% in Q4 2022, selling an estimated $2.81K and leaving 4,400 shares worth $784K. The position accounts for 0.21% of the portfolio, ranked #106.
Regent Investment Management first reported a position in DEO in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.66M in Q2 2014. 1,018 funds tracked by Wall St. Rank hold DEO as of Q4 2022.
- Regent Investment Management held 4,400 shares of Diageo worth $784K as of Q4 2022.
- Regent Investment Management sold 16 Diageo shares in Q4 2022, an estimated $2.81K.
- Diageo made up 0.21% of Regent Investment Management's portfolio in Q4 2022, its #106 holding.
- Regent Investment Management first reported a position in Diageo in Q2 2013 and has held it in 39 quarters since.
- Regent Investment Management's Diageo position peaked at $3.66M in Q2 2014.
- 1,018 funds tracked by Wall St. Rank held Diageo as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.