RegentAtlantic Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $372K | Sell |
2,189
-1,275
| -37% | -$217K | 0.01% | 521 |
|
|
2022
Q2 | $603K | Sell |
3,464
-10
| -0.3% | -$1.74K | 0.02% | 398 |
|
|
2022
Q1 | $706K | Buy |
3,474
+175
| +5% | +$35.6K | 0.02% | 381 |
|
|
2021
Q4 | $726K | Sell |
3,299
-18
| -0.5% | -$3.96K | 0.02% | 372 |
|
|
2021
Q3 | $640K | Buy |
3,317
+199
| +6% | +$38.4K | 0.02% | 385 |
|
|
2021
Q2 | $598K | Sell |
3,118
-556
| -15% | -$107K | 0.02% | 381 |
|
|
2021
Q1 | $603K | Buy |
3,674
+1,389
| +61% | +$228K | 0.02% | 354 |
|
|
2020
Q4 | $363K | Sell |
2,285
-50
| -2% | -$7.94K | 0.01% | 398 |
|
|
2020
Q3 | $321K | Sell |
2,335
-154
| -6% | -$21.2K | 0.01% | 390 |
|
|
2020
Q2 | $335K | Sell |
2,489
-207
| -8% | -$27.9K | 0.02% | 369 |
|
|
2020
Q1 | $343K | Sell |
2,696
-356
| -12% | -$45.3K | 0.03% | 311 |
|
|
2019
Q4 | $514K | Buy |
3,052
+232
| +8% | +$39.1K | 0.03% | 304 |
|
|
2019
Q3 | $461K | Sell |
2,820
-185
| -6% | -$30.2K | 0.03% | 314 |
|
|
2019
Q2 | $518K | Buy |
3,005
+393
| +15% | +$67.7K | 0.03% | 291 |
|
|
2019
Q1 | $427K | Buy |
2,612
+258
| +11% | +$42.2K | 0.03% | 310 |
|
|
2018
Q4 | $334K | Sell |
2,354
-31
| -1% | -$4.4K | 0.03% | 328 |
|
|
2018
Q3 | $338K | Buy |
2,385
+42
| +2% | +$5.95K | 0.03% | 336 |
|
|
2018
Q2 | $337K | Sell |
2,343
-2
| -0.1% | -$288 | 0.03% | 324 |
|
|
2018
Q1 | $318K | Buy |
2,345
+185
| +9% | +$25.1K | 0.03% | 337 |
|
|
2017
Q4 | $315K | Buy |
2,160
+214
| +11% | +$31.2K | 0.03% | 345 |
|
|
2017
Q3 | $257K | Sell |
1,946
-558
| -22% | -$73.7K | 0.02% | 360 |
|
|
2017
Q2 | $300K | Hold |
2,504
| – | – | 0.03% | 328 |
|
|
2017
Q1 | $289K | Sell |
2,504
-457
| -15% | -$52.7K | 0.03% | 335 |
|
|
2016
Q4 | $308K | Buy |
2,961
+420
| +17% | +$43.7K | 0.03% | 322 |
|
|
2016
Q3 | $295K | Sell |
2,541
-213
| -8% | -$24.7K | 0.03% | 327 |
|
|
2016
Q2 | $311K | Buy |
2,754
+820
| +42% | +$92.6K | 0.03% | 322 |
|
|
2016
Q1 | $209K | Buy |
+1,934
| New | +$209K | 0.02% | 352 |
|
|
2015
Q1 | – | Sell |
-656
| Closed | -$74.9K | – | 491 |
|
|
2014
Q4 | $74.9K | Buy |
+656
| New | +$74.9K | 0.01% | 509 |
|