Rodgers Brothers’s Diageo DEO Stock Holding History

Rodgers Brothers’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Sell
2025 Q1	$3.49M	Sell
2024 Q4	$4.34M	Sell
2024 Q3	$4.91M	Buy
2024 Q2	$1.54M	Sell
2024 Q1	$1.84M	Hold
2023 Q4	$1.8M	Hold
2023 Q3	$1.84M	Hold
2023 Q2	$2.14M	Buy
2023 Q1	$2.23M	Sell
2022 Q4	$2.23M	Sell
2022 Q3	$2.13M	Sell
2022 Q2	$2.19M	Hold
2022 Q1	$2.56M	Sell
2021 Q4	$2.91M	Sell
2021 Q3	$2.7M	Sell
2021 Q2	$3.12M	Sell
2021 Q1	$3.91M	Sell
2020 Q4	$3.84M	Sell
2020 Q3	$3.39M	Buy
2020 Q2	$1.77M	Sell
2020 Q1	$1.69M	Sell
2019 Q4	$2.25M	Hold
2019 Q3	$2.19M	Sell
2019 Q2	$2.32M	Sell
2019 Q1	$2.52M	Sell
2018 Q4	$2.32M	Sell
2018 Q3	$2.33M	Sell
2018 Q2	$2.38M	Sell
2018 Q1	$2.3M	Buy
2017 Q4	$2.46M	Sell
2017 Q3	$2.85M	Sell
2017 Q2	$3.29M	Sell
2017 Q1	$3.31M	Sell
2016 Q4	$3.03M	Sell
2016 Q3	$3.4M	Sell
2016 Q2	$3.42M	Buy
2016 Q1	$3.21M	Buy
2015 Q4	$2.88M	Sell
2015 Q3	$2.9M	Hold
2015 Q2	$3.12M	Buy
2015 Q1	$307K	Buy