RB
Rodgers Brothers’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
11,124
-22,225
| -67% | -$2.24M | 0.14% | 133 |
|
|
2025
Q1 | $3.49M | Sell |
33,349
-800
| -2% | -$83.8K | 0.47% | 60 |
|
|
2024
Q4 | $4.34M | Sell |
34,149
-825
| -2% | -$105K | 0.57% | 50 |
|
|
2024
Q3 | $4.91M | Buy |
34,974
+22,725
| +186% | +$3.19M | 0.62% | 46 |
|
|
2024
Q2 | $1.54M | Sell |
12,249
-100
| -0.8% | -$12.6K | 0.21% | 113 |
|
|
2024
Q1 | $1.84M | Hold |
12,349
| – | – | 0.25% | 102 |
|
|
2023
Q4 | $1.8M | Hold |
12,349
| – | – | 0.28% | 90 |
|
|
2023
Q3 | $1.84M | Hold |
12,349
| – | – | 0.31% | 85 |
|
|
2023
Q2 | $2.14M | Buy |
12,349
+36
| +0.3% | +$6.25K | 0.38% | 72 |
|
|
2023
Q1 | $2.23M | Sell |
12,313
-200
| -2% | -$36.2K | 0.43% | 66 |
|
|
2022
Q4 | $2.23M | Sell |
12,513
-25
| -0.2% | -$4.46K | 0.45% | 65 |
|
|
2022
Q3 | $2.13M | Sell |
12,538
-50
| -0.4% | -$8.49K | 0.45% | 66 |
|
|
2022
Q2 | $2.19M | Hold |
12,588
| – | – | 0.43% | 69 |
|
|
2022
Q1 | $2.56M | Sell |
12,588
-645
| -5% | -$131K | 0.46% | 63 |
|
|
2021
Q4 | $2.91M | Sell |
13,233
-756
| -5% | -$166K | 0.52% | 55 |
|
|
2021
Q3 | $2.7M | Sell |
13,989
-2,275
| -14% | -$439K | 0.54% | 56 |
|
|
2021
Q2 | $3.12M | Sell |
16,264
-7,525
| -32% | -$1.44M | 0.6% | 51 |
|
|
2021
Q1 | $3.91M | Sell |
23,789
-375
| -2% | -$61.6K | 0.81% | 34 |
|
|
2020
Q4 | $3.84M | Sell |
24,164
-450
| -2% | -$71.5K | 0.88% | 34 |
|
|
2020
Q3 | $3.39M | Buy |
24,614
+11,450
| +87% | +$1.58M | 0.88% | 34 |
|
|
2020
Q2 | $1.77M | Sell |
13,164
-150
| -1% | -$20.2K | 0.48% | 54 |
|
|
2020
Q1 | $1.69M | Sell |
13,314
-50
| -0.4% | -$6.35K | 0.54% | 49 |
|
|
2019
Q4 | $2.25M | Hold |
13,364
| – | – | 0.59% | 51 |
|
|
2019
Q3 | $2.19M | Sell |
13,364
-125
| -0.9% | -$20.4K | 0.61% | 49 |
|
|
2019
Q2 | $2.32M | Sell |
13,489
-1,916
| -12% | -$330K | 0.65% | 44 |
|
|
2019
Q1 | $2.52M | Sell |
15,405
-940
| -6% | -$154K | 0.72% | 40 |
|
|
2018
Q4 | $2.32M | Sell |
16,345
-100
| -0.6% | -$14.2K | 0.75% | 42 |
|
|
2018
Q3 | $2.33M | Sell |
16,445
-50
| -0.3% | -$7.08K | 0.67% | 46 |
|
|
2018
Q2 | $2.38M | Sell |
16,495
-500
| -3% | -$72K | 0.72% | 41 |
|
|
2018
Q1 | $2.3M | Buy |
16,995
+160
| +1% | +$21.7K | 0.75% | 41 |
|
|
2017
Q4 | $2.46M | Sell |
16,835
-4,775
| -22% | -$697K | 0.8% | 40 |
|
|
2017
Q3 | $2.86M | Sell |
21,610
-5,881
| -21% | -$777K | 1% | 33 |
|
|
2017
Q2 | $3.29M | Sell |
27,491
-1,148
| -4% | -$138K | 1.22% | 27 |
|
|
2017
Q1 | $3.31M | Sell |
28,639
-550
| -2% | -$63.6K | 1.25% | 24 |
|
|
2016
Q4 | $3.03M | Sell |
29,189
-103
| -0.4% | -$10.7K | 1.19% | 26 |
|
|
2016
Q3 | $3.4M | Sell |
29,292
-975
| -3% | -$113K | 1.37% | 21 |
|
|
2016
Q2 | $3.42M | Buy |
30,267
+502
| +2% | +$56.7K | 1.41% | 24 |
|
|
2016
Q1 | $3.21M | Buy |
29,765
+3,350
| +13% | +$361K | 1.4% | 22 |
|
|
2015
Q4 | $2.88M | Sell |
26,415
-455
| -2% | -$49.6K | 1.35% | 24 |
|
|
2015
Q3 | $2.9M | Hold |
26,870
| – | – | 1.46% | 23 |
|
|
2015
Q2 | $3.12M | Buy |
26,870
+24,095
| +868% | +$2.8M | 1.47% | 20 |
|
|
2015
Q1 | $307K | Buy |
+2,775
| New | +$307K | 0.15% | 117 |
|