Roman Butler Fullerton & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,624
| Closed | -$204K | – | 248 |
|
|
2025
Q1 | $204K | Hold |
1,624
| – | – | 0.08% | 213 |
|
|
2024
Q4 | $204K | Sell |
1,624
-46
| -3% | -$5.78K | 0.06% | 227 |
|
|
2024
Q3 | $225K | Sell |
1,670
-40
| -2% | -$5.38K | 0.07% | 231 |
|
|
2024
Q2 | $221K | Hold |
1,710
| – | – | 0.07% | 215 |
|
|
2024
Q1 | $243K | Sell |
1,710
-132
| -7% | -$18.8K | 0.09% | 192 |
|
|
2023
Q4 | $266K | Sell |
1,842
-86
| -4% | -$12.4K | 0.1% | 178 |
|
|
2023
Q3 | $289K | Sell |
1,928
-292
| -13% | -$43.8K | 0.14% | 153 |
|
|
2023
Q2 | $399K | Buy |
2,220
+169
| +8% | +$30.4K | 0.18% | 125 |
|
|
2023
Q1 | $388K | Sell |
2,051
-237
| -10% | -$44.8K | 0.19% | 133 |
|
|
2022
Q4 | $429K | Sell |
2,288
-110
| -5% | -$20.6K | 0.22% | 121 |
|
|
2022
Q3 | $393K | Hold |
2,398
| – | – | 0.25% | 113 |
|
|
2022
Q2 | $419K | Buy |
2,398
+6
| +0.3% | +$1.05K | 0.23% | 118 |
|
|
2022
Q1 | $486K | Hold |
2,392
| – | – | 0.22% | 116 |
|
|
2021
Q4 | $527K | Hold |
2,392
| – | – | 0.23% | 107 |
|
|
2021
Q3 | $474K | Buy |
2,392
+8
| +0.3% | +$1.59K | 0.22% | 112 |
|
|
2021
Q2 | $457K | Hold |
2,384
| – | – | 0.22% | 115 |
|
|
2021
Q1 | $426K | Buy |
2,384
+46
| +2% | +$8.22K | 0.21% | 125 |
|
|
2020
Q4 | $371K | Buy |
2,338
+11
| +0.5% | +$1.75K | 0.22% | 116 |
|
|
2020
Q3 | $320K | Hold |
2,327
| – | – | 0.21% | 117 |
|
|
2020
Q2 | $313K | Buy |
2,327
+7
| +0.3% | +$942 | 0.22% | 120 |
|
|
2020
Q1 | $295K | Sell |
2,320
-106
| -4% | -$13.5K | 0.26% | 107 |
|
|
2019
Q4 | $408K | Buy |
2,426
+9
| +0.4% | +$1.51K | 0.27% | 111 |
|
|
2019
Q3 | $395K | Sell |
2,417
-100
| -4% | -$16.3K | 0.27% | 113 |
|
|
2019
Q2 | $434K | Buy |
2,517
+8
| +0.3% | +$1.38K | 0.29% | 115 |
|
|
2019
Q1 | $411K | Buy |
2,509
+161
| +7% | +$26.4K | 0.29% | 116 |
|
|
2018
Q4 | $328K | Buy |
+2,348
| New | +$328K | 0.28% | 120 |
|