Segall Bryant & Hamill’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,670
| Closed | -$984K | – | 557 |
|
|
2023
Q2 | $984K | Buy |
5,670
+169
| +3% | +$29.3K | 0.01% | 482 |
|
|
2023
Q1 | $996K | Sell |
5,501
-135
| -2% | -$24.4K | 0.01% | 484 |
|
|
2022
Q4 | $1M | Sell |
5,636
-205
| -4% | -$36.5K | 0.01% | 486 |
|
|
2022
Q3 | $993K | Sell |
5,841
-135
| -2% | -$23K | 0.01% | 493 |
|
|
2022
Q2 | $1.04M | Buy |
5,976
+60
| +1% | +$10.4K | 0.01% | 488 |
|
|
2022
Q1 | $1.2M | Buy |
+5,916
| New | +$1.2M | 0.01% | 491 |
|
|
2021
Q4 | – | Sell |
-5,650
| Closed | -$1.09M | – | 622 |
|
|
2021
Q3 | $1.09M | Buy |
5,650
+1,596
| +39% | +$308K | 0.01% | 521 |
|
|
2021
Q2 | $777K | Buy |
4,054
+600
| +17% | +$115K | 0.01% | 544 |
|
|
2021
Q1 | $567K | Buy |
3,454
+55
| +2% | +$9.03K | 0.01% | 626 |
|
|
2020
Q4 | $541K | Sell |
3,399
-292
| -8% | -$46.5K | 0.01% | 563 |
|
|
2020
Q3 | $511K | Buy |
3,691
+781
| +27% | +$108K | 0.01% | 542 |
|
|
2020
Q2 | $390K | Sell |
2,910
-500
| -15% | -$67K | 0.01% | 636 |
|
|
2020
Q1 | $433K | Sell |
3,410
-126
| -4% | -$16K | 0.01% | 617 |
|
|
2019
Q4 | $596K | Sell |
3,536
-61
| -2% | -$10.3K | 0.01% | 627 |
|
|
2019
Q3 | $589K | Sell |
3,597
-4
| -0.1% | -$655 | 0.01% | 622 |
|
|
2019
Q2 | $619K | Buy |
3,601
+303
| +9% | +$52.1K | 0.01% | 626 |
|
|
2019
Q1 | $540K | Buy |
3,298
+57
| +2% | +$9.33K | 0.01% | 645 |
|
|
2018
Q4 | $460K | Sell |
3,241
-216
| -6% | -$30.7K | 0.01% | 662 |
|
|
2018
Q3 | $490K | Buy |
3,457
+574
| +20% | +$81.4K | 0.01% | 682 |
|
|
2018
Q2 | $415K | Buy |
2,883
+860
| +43% | +$124K | 0.01% | 704 |
|
|
2018
Q1 | $274K | Buy |
2,023
+26
| +1% | +$3.52K | 0.01% | 534 |
|
|
2017
Q4 | $292K | Sell |
1,997
-193
| -9% | -$28.2K | 0.01% | 498 |
|
|
2017
Q3 | $289K | Buy |
+2,190
| New | +$289K | 0.01% | 498 |
|
|
2014
Q1 | – | Sell |
-3,778
| Closed | -$500K | – | 580 |
|
|
2013
Q4 | $500K | Sell |
3,778
-75
| -2% | -$9.93K | 0.01% | 439 |
|
|
2013
Q3 | $490K | Sell |
3,853
-225
| -6% | -$28.6K | 0.01% | 433 |
|
|
2013
Q2 | $469K | Buy |
+4,078
| New | +$469K | 0.01% | 406 |
|