Regent Investment Management’s Diageo DEO Stock Holding History

Regent Investment Management’s Portfolio DEO Stock Details DEO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$784K	Sell
2022 Q3	$750K	Hold
2022 Q2	$769K	Hold
2022 Q1	$897K	Hold
2021 Q4	$972K	Hold
2021 Q3	$852K	Hold
2021 Q2	$847K	Sell
2021 Q1	$840K	Sell
2020 Q4	$842K	Sell
2020 Q3	$743K	Buy
2020 Q2	$638K	Sell
2020 Q1	$686K	Hold
2019 Q4	$909K	Hold
2019 Q3	$883K	Sell
2019 Q2	$1.02M	Sell
2019 Q1	$1.02M	Sell
2018 Q4	$902K	Hold
2018 Q3	$901K	Sell
2018 Q2	$974K	Sell
2018 Q1	$956K	Sell
2017 Q4	$1.14M	Sell
2017 Q3	$1.06M	Sell
2017 Q2	$977K	Sell
2017 Q1	$1.08M	Sell
2016 Q4	$1.51M	Sell
2016 Q3	$1.96M	Hold
2016 Q2	$1.9M	Sell
2016 Q1	$1.88M	Sell
2015 Q4	$2.07M	Sell
2015 Q3	$2.15M	Buy
2015 Q2	$2.29M	Sell
2015 Q1	$2.22M	Sell
2014 Q4	$2.31M	Sell
2014 Q3	$3.07M	Sell
2014 Q2	$3.66M	Buy
2014 Q1	$3.54M	Buy
2013 Q4	$3.26M	Buy
2013 Q3	$2.82M	Buy
2013 Q2	$2.5M	Buy