Sonora Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $319K | Buy |
1,655
+130
| +9% | +$25.1K | 0.04% | 162 |
|
|
2021
Q2 | $292K | Sell |
1,525
-22
| -1% | -$4.21K | 0.04% | 167 |
|
|
2021
Q1 | $254K | Buy |
1,547
+28
| +2% | +$4.6K | 0.02% | 267 |
|
|
2020
Q4 | $241K | Sell |
1,519
-11
| -0.7% | -$1.75K | 0.02% | 276 |
|
|
2020
Q3 | $211K | Buy |
1,530
+769
| +101% | +$106K | 0.02% | 264 |
|
|
2020
Q2 | $102K | Sell |
761
-1
| -0.1% | -$134 | 0.01% | 342 |
|
|
2020
Q1 | $97K | Sell |
762
-67
| -8% | -$8.53K | 0.01% | 327 |
|
|
2019
Q4 | $140K | Sell |
829
-20
| -2% | -$3.38K | 0.01% | 290 |
|
|
2019
Q3 | $139K | Buy |
849
+30
| +4% | +$4.91K | 0.01% | 281 |
|
|
2019
Q2 | $141K | Buy |
819
+295
| +56% | +$50.8K | 0.02% | 277 |
|
|
2019
Q1 | $86K | Sell |
524
-12
| -2% | -$1.97K | 0.01% | 355 |
|
|
2018
Q4 | $76K | Buy |
536
+86
| +19% | +$12.2K | 0.01% | 325 |
|
|
2018
Q3 | $64K | Buy |
450
+218
| +94% | +$31K | 0.01% | 353 |
|
|
2018
Q2 | $33K | Sell |
232
-135
| -37% | -$19.2K | 0.01% | 477 |
|
|
2018
Q1 | $49.7K | Buy |
367
+167
| +84% | +$22.6K | 0.01% | 399 |
|
|
2017
Q4 | $29.2K | Sell |
200
-136
| -40% | -$19.9K | ﹤0.01% | 491 |
|
|
2017
Q3 | $44.4K | Buy |
336
+136
| +68% | +$18K | 0.01% | 365 |
|
|
2017
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 488 |
|
|
2017
Q1 | $23.1K | Hold |
200
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $20.8K | Hold |
200
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $23.2K | Hold |
200
| – | – | ﹤0.01% | 431 |
|
|
2016
Q2 | $22.6K | Hold |
200
| – | – | 0.01% | 418 |
|
|
2016
Q1 | $22K | Hold |
200
| – | – | 0.01% | 465 |
|
|
2015
Q4 | $22K | Hold |
200
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $21K | Buy |
+200
| New | +$21K | 0.01% | 316 |
|