RFA
Reilly Financial Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.66M | Sell |
12,063
-651
| -5% | -$143K | 0.2% | 81 |
|
|
2021
Q3 | $2.45M | Sell |
12,714
-290
| -2% | -$56K | 0.21% | 75 |
|
|
2021
Q2 | $2.49M | Buy |
13,004
+41
| +0.3% | +$7.86K | 0.2% | 76 |
|
|
2021
Q1 | $2.13M | Buy |
12,963
+38
| +0.3% | +$6.24K | 0.19% | 80 |
|
|
2020
Q4 | $2.05M | Sell |
12,925
-104
| -0.8% | -$16.5K | 0.19% | 82 |
|
|
2020
Q3 | $1.79M | Buy |
13,029
+920
| +8% | +$127K | 0.19% | 81 |
|
|
2020
Q2 | $1.63M | Buy |
12,109
+459
| +4% | +$61.7K | 0.19% | 78 |
|
|
2020
Q1 | $1.48M | Buy |
11,650
+245
| +2% | +$31.1K | 0.21% | 73 |
|
|
2019
Q4 | $1.92M | Buy |
11,405
+3,246
| +40% | +$547K | 0.22% | 79 |
|
|
2019
Q3 | $1.33M | Buy |
8,159
+5,044
| +162% | +$825K | 0.16% | 93 |
|
|
2019
Q2 | $537K | Sell |
3,115
-51
| -2% | -$8.79K | 0.07% | 136 |
|
|
2019
Q1 | $518K | Sell |
3,166
-225
| -7% | -$36.8K | 0.07% | 128 |
|
|
2018
Q4 | $481K | Sell |
3,391
-1,479
| -30% | -$210K | 0.07% | 129 |
|
|
2018
Q3 | $690K | Sell |
4,870
-4,241
| -47% | -$601K | 0.09% | 119 |
|
|
2018
Q2 | $1.31M | Sell |
9,111
-65,411
| -88% | -$9.42M | 0.19% | 93 |
|
|
2018
Q1 | $10.1M | Buy |
74,522
+1,618
| +2% | +$219K | 1.41% | 37 |
|
|
2017
Q4 | $10.6M | Sell |
72,904
-6,217
| -8% | -$908K | 1.51% | 29 |
|
|
2017
Q3 | $10.5M | Sell |
79,121
-414
| -0.5% | -$54.7K | 1.57% | 34 |
|
|
2017
Q2 | $9.53M | Sell |
79,535
-1,344
| -2% | -$161K | 1.46% | 41 |
|
|
2017
Q1 | $9.35M | Buy |
80,879
+954
| +1% | +$110K | 1.5% | 38 |
|
|
2016
Q4 | $8.31M | Sell |
79,925
-1,170
| -1% | -$122K | 1.44% | 39 |
|
|
2016
Q3 | $9.41M | Buy |
81,095
+732
| +0.9% | +$84.9K | 1.67% | 31 |
|
|
2016
Q2 | $9.07M | Buy |
80,363
+78
| +0.1% | +$8.8K | 1.66% | 26 |
|
|
2016
Q1 | $8.66M | Buy |
80,285
+751
| +0.9% | +$81K | 1.48% | 23 |
|
|
2015
Q4 | $8.68M | Buy |
79,534
+1,573
| +2% | +$172K | 1.53% | 23 |
|
|
2015
Q3 | $8.4M | Buy |
77,961
+721
| +0.9% | +$77.7K | 1.53% | 22 |
|
|
2015
Q2 | $8.96M | Sell |
77,240
-1
| -0% | -$116 | 1.54% | 26 |
|
|
2015
Q1 | $8.54M | Buy |
77,241
+3,405
| +5% | +$377K | 1.51% | 28 |
|
|
2014
Q4 | $8.42M | Sell |
73,836
-4,539
| -6% | -$518K | 2.02% | 19 |
|
|
2014
Q3 | $9.05M | Buy |
78,375
+3,419
| +5% | +$395K | 2.18% | 19 |
|
|
2014
Q2 | $9.77M | Buy |
74,956
+2,336
| +3% | +$304K | 2.32% | 9 |
|
|
2014
Q1 | $9.05M | Buy |
72,620
+2,554
| +4% | +$318K | 2.16% | 9 |
|
|
2013
Q4 | $9.28M | Buy |
70,066
+574
| +0.8% | +$76K | 2.27% | 8 |
|
|
2013
Q3 | $8.81M | Buy |
69,492
+2,010
| +3% | +$255K | 2.45% | 4 |
|
|
2013
Q2 | $7.82M | Buy |
+67,482
| New | +$7.82M | 2.31% | 7 |
|