Sandy Spring Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $529K | Sell |
5,050
-3,606
| -42% | -$378K | 0.02% | 274 |
|
|
2024
Q4 | $1.1M | Sell |
8,656
-1,077
| -11% | -$137K | 0.04% | 221 |
|
|
2024
Q3 | $1.37M | Sell |
9,733
-3,750
| -28% | -$526K | 0.06% | 203 |
|
|
2024
Q2 | $1.7M | Sell |
13,483
-3,290
| -20% | -$415K | 0.08% | 178 |
|
|
2024
Q1 | $2.49M | Sell |
16,773
-4,053
| -19% | -$603K | 0.11% | 148 |
|
|
2023
Q4 | $3.03M | Sell |
20,826
-2,216
| -10% | -$323K | 0.15% | 132 |
|
|
2023
Q3 | $3.44M | Sell |
23,042
-843
| -4% | -$126K | 0.19% | 114 |
|
|
2023
Q2 | $4.14M | Sell |
23,885
-1,164
| -5% | -$202K | 0.22% | 103 |
|
|
2023
Q1 | $4.54M | Sell |
25,049
-741
| -3% | -$134K | 0.26% | 92 |
|
|
2022
Q4 | $4.6M | Sell |
25,790
-846
| -3% | -$151K | 0.27% | 92 |
|
|
2022
Q3 | $4.52M | Sell |
26,636
-509
| -2% | -$86.5K | 0.29% | 92 |
|
|
2022
Q2 | $4.73M | Sell |
27,145
-1,343
| -5% | -$234K | 0.28% | 92 |
|
|
2022
Q1 | $5.79M | Sell |
28,488
-806
| -3% | -$164K | 0.29% | 86 |
|
|
2021
Q4 | $6.45M | Sell |
29,294
-701
| -2% | -$154K | 0.31% | 80 |
|
|
2021
Q3 | $5.79M | Sell |
29,995
-1,687
| -5% | -$326K | 0.31% | 80 |
|
|
2021
Q2 | $6.07M | Sell |
31,682
-2,621
| -8% | -$502K | 0.32% | 76 |
|
|
2021
Q1 | $5.63M | Sell |
34,303
-6,104
| -15% | -$1M | 0.32% | 76 |
|
|
2020
Q4 | $6.42M | Sell |
40,407
-6,058
| -13% | -$962K | 0.39% | 64 |
|
|
2020
Q3 | $6.4M | Sell |
46,465
-6,788
| -13% | -$935K | 0.44% | 55 |
|
|
2020
Q2 | $7.16M | Sell |
53,253
-112
| -0.2% | -$15.1K | 0.53% | 46 |
|
|
2020
Q1 | $6.78M | Sell |
53,365
-1,063
| -2% | -$135K | 0.61% | 40 |
|
|
2019
Q4 | $9.17M | Sell |
54,428
-1,082
| -2% | -$182K | 0.67% | 32 |
|
|
2019
Q3 | $9.08M | Sell |
55,510
-675
| -1% | -$110K | 0.71% | 30 |
|
|
2019
Q2 | $9.68M | Sell |
56,185
-1,132
| -2% | -$195K | 0.78% | 29 |
|
|
2019
Q1 | $9.38M | Sell |
57,317
-3,619
| -6% | -$592K | 0.8% | 28 |
|
|
2018
Q4 | $8.64M | Sell |
60,936
-5,365
| -8% | -$761K | 0.83% | 28 |
|
|
2018
Q3 | $9.39M | Sell |
66,301
-695
| -1% | -$98.5K | 0.77% | 30 |
|
|
2018
Q2 | $9.65M | Sell |
66,996
-76
| -0.1% | -$10.9K | 0.84% | 28 |
|
|
2018
Q1 | $9.08M | Sell |
67,072
-1,108
| -2% | -$150K | 0.8% | 28 |
|
|
2017
Q4 | $9.96M | Sell |
68,180
-300
| -0.4% | -$43.8K | 0.91% | 24 |
|
|
2017
Q3 | $9.05M | Sell |
68,480
-1,758
| -3% | -$232K | 0.87% | 24 |
|
|
2017
Q2 | $8.42M | Sell |
70,238
-892
| -1% | -$107K | 0.83% | 25 |
|
|
2017
Q1 | $8.22M | Sell |
71,130
-1,768
| -2% | -$204K | 0.82% | 24 |
|
|
2016
Q4 | $7.58M | Buy |
72,898
+448
| +0.6% | +$46.6K | 0.79% | 27 |
|
|
2016
Q3 | $8.41M | Buy |
72,450
+8,644
| +14% | +$1M | 0.9% | 22 |
|
|
2016
Q2 | $7.25M | Sell |
63,806
-4,339
| -6% | -$493K | 0.83% | 24 |
|
|
2016
Q1 | $7.35M | Sell |
68,145
-2,666
| -4% | -$288K | 0.84% | 24 |
|
|
2015
Q4 | $7.72M | Sell |
70,811
-102
| -0.1% | -$11.1K | 0.9% | 23 |
|
|
2015
Q3 | $7.64M | Buy |
70,913
+4,704
| +7% | +$507K | 0.94% | 22 |
|
|
2015
Q2 | $7.68M | Buy |
66,209
+2,707
| +4% | +$314K | 0.87% | 27 |
|
|
2015
Q1 | $7.02M | Buy |
63,502
+4,969
| +8% | +$549K | 0.82% | 30 |
|
|
2014
Q4 | $6.68M | Buy |
58,533
+7,012
| +14% | +$800K | 0.8% | 32 |
|
|
2014
Q3 | $5.95M | Buy |
51,521
+2,269
| +5% | +$262K | 0.73% | 36 |
|
|
2014
Q2 | $6.27M | Sell |
49,252
-1,275
| -3% | -$162K | 0.79% | 34 |
|
|
2014
Q1 | $6.3M | Sell |
50,527
-1,865
| -4% | -$232K | 0.97% | 27 |
|
|
2013
Q4 | $6.94M | Sell |
52,392
-1,666
| -3% | -$221K | 0.98% | 21 |
|
|
2013
Q3 | $6.87M | Sell |
54,058
-1,815
| -3% | -$231K | 1.02% | 22 |
|
|
2013
Q2 | $6.42M | Buy |
+55,873
| New | +$6.42M | 1.01% | 23 |
|