RhumbLine Advisers’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
4,467
-316
| -7% | -$31.9K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $501K | Buy |
4,783
+299
| +7% | +$31.3K | ﹤0.01% | 2576 |
|
|
2024
Q4 | $570K | Sell |
4,484
-1,428
| -24% | -$182K | ﹤0.01% | 2596 |
|
|
2024
Q3 | $830K | Buy |
5,912
+90
| +2% | +$12.6K | ﹤0.01% | 2367 |
|
|
2024
Q2 | $734K | Buy |
5,822
+174
| +3% | +$21.9K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $840K | Buy |
5,648
+339
| +6% | +$50.4K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $773K | Buy |
5,309
+117
| +2% | +$17K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $775K | Buy |
5,192
+65
| +1% | +$9.7K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $889K | Buy |
+5,127
| New | +$889K | ﹤0.01% | 2357 |
|
|
2021
Q1 | – | Sell |
-1,798
| Closed | -$286K | – | 2998 |
|
|
2020
Q4 | $286K | Buy |
1,798
+220
| +14% | +$35K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $217K | Buy |
+1,578
| New | +$217K | ﹤0.01% | 2650 |
|
|
2019
Q3 | – | Sell |
-1,182
| Closed | -$204K | – | 2953 |
|
|
2019
Q2 | $204K | Buy |
+1,182
| New | +$204K | ﹤0.01% | 2785 |
|
|
2019
Q1 | – | Sell |
-1,747
| Closed | -$248K | – | 2946 |
|
|
2018
Q4 | $248K | Buy |
1,747
+25
| +1% | +$3.55K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $244K | Buy |
+1,722
| New | +$244K | ﹤0.01% | 2625 |
|
|
2016
Q3 | – | Sell |
-6,849
| Closed | -$773K | – | 2893 |
|
|
2016
Q2 | $773K | Buy |
6,849
+105
| +2% | +$11.9K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $727K | Hold |
6,744
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q4 | $736K | Buy |
6,744
+232
| +4% | +$25.3K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $702K | Sell |
6,512
-2
| -0% | -$216 | ﹤0.01% | 2009 |
|
|
2015
Q2 | $756K | Sell |
6,514
-2,400
| -27% | -$279K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $986K | Sell |
8,914
-41
| -0.5% | -$4.54K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $1.02M | Hold |
8,955
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q3 | $1.03M | Hold |
8,955
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q2 | $1.14M | Buy |
8,955
+400
| +5% | +$50.9K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $1.07M | Hold |
8,555
| – | – | ﹤0.01% | 1760 |
|
|
2013
Q4 | $1.13M | Buy |
8,555
+4,425
| +107% | +$586K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $525K | Buy |
4,130
+1,400
| +51% | +$178K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $314K | Buy |
+2,730
| New | +$314K | ﹤0.01% | 2596 |
|