Retirement Planning Company of New England’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
5,570
-64
| -1% | -$6.45K | 0.25% | 115 |
|
|
2025
Q1 | $590K | Buy |
5,634
+140
| +3% | +$14.7K | 0.29% | 108 |
|
|
2024
Q4 | $699K | Sell |
5,494
-34
| -0.6% | -$4.32K | 0.34% | 85 |
|
|
2024
Q3 | $776K | Buy |
5,528
+40
| +0.7% | +$5.61K | 0.39% | 80 |
|
|
2024
Q2 | $692K | Sell |
5,488
-85
| -2% | -$10.7K | 0.38% | 77 |
|
|
2024
Q1 | $829K | Sell |
5,573
-3,375
| -38% | -$502K | 0.45% | 70 |
|
|
2023
Q4 | $1.3M | Buy |
8,948
+225
| +3% | +$32.8K | 0.59% | 50 |
|
|
2023
Q3 | $1.3M | Buy |
8,723
+2,946
| +51% | +$439K | 0.72% | 37 |
|
|
2023
Q2 | $1M | Sell |
5,777
-80
| -1% | -$13.9K | 0.58% | 52 |
|
|
2023
Q1 | $1.06M | Sell |
5,857
-42
| -0.7% | -$7.61K | 0.64% | 46 |
|
|
2022
Q4 | $1.05M | Buy |
5,899
+20
| +0.3% | +$3.56K | 0.69% | 43 |
|
|
2022
Q3 | $998K | Sell |
5,879
-8
| -0.1% | -$1.36K | 0.72% | 36 |
|
|
2022
Q2 | $1.03M | Sell |
5,887
-2
| -0% | -$348 | 0.7% | 40 |
|
|
2022
Q1 | $1.2M | Sell |
5,889
-74
| -1% | -$15K | 0.68% | 39 |
|
|
2021
Q4 | $1.31M | Buy |
+5,963
| New | +$1.31M | 0.64% | 35 |
|