SJIC
St. James Investment Company’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,533
| Closed | -$5.82M | – | 33 |
|
|
2025
Q1 | $5.82M | Sell |
55,533
-86,752
| -61% | -$9.09M | 0.97% | 23 |
|
|
2024
Q4 | $18.1M | Buy |
+142,285
| New | +$18.1M | 3.12% | 15 |
|
|
2021
Q3 | – | Sell |
-2,834
| Closed | -$543K | – | 37 |
|
|
2021
Q2 | $543K | Sell |
2,834
-102,047
| -97% | -$19.6M | 0.06% | 36 |
|
|
2021
Q1 | $17.2M | Sell |
104,881
-13,592
| -11% | -$2.23M | 2.28% | 22 |
|
|
2020
Q4 | $18.8M | Sell |
118,473
-8,439
| -7% | -$1.34M | 2.43% | 21 |
|
|
2020
Q3 | $17.5M | Sell |
126,912
-6,786
| -5% | -$934K | 2.43% | 18 |
|
|
2020
Q2 | $18M | Buy |
133,698
+54,127
| +68% | +$7.27M | 2.75% | 18 |
|
|
2020
Q1 | $10.1M | Buy |
+79,571
| New | +$10.1M | 1.27% | 25 |
|
|
2018
Q2 | – | Sell |
-3,392
| Closed | -$459K | – | 43 |
|
|
2018
Q1 | $459K | Sell |
3,392
-9,325
| -73% | -$1.26M | 0.06% | 36 |
|
|
2017
Q4 | $1.86M | Sell |
12,717
-184,239
| -94% | -$26.9M | 0.21% | 24 |
|
|
2017
Q3 | $26M | Sell |
196,956
-139,299
| -41% | -$18.4M | 2.93% | 14 |
|
|
2017
Q2 | $40.3M | Sell |
336,255
-290,606
| -46% | -$34.8M | 4.98% | 10 |
|
|
2017
Q1 | $72.5M | Buy |
626,861
+3,330
| +0.5% | +$385K | 8.74% | 1 |
|
|
2016
Q4 | $64.8M | Buy |
623,531
+120,161
| +24% | +$12.5M | 7.82% | 3 |
|
|
2016
Q3 | $58.4M | Sell |
503,370
-13,853
| -3% | -$1.61M | 7.56% | 5 |
|
|
2016
Q2 | $58.4M | Sell |
517,223
-37,510
| -7% | -$4.23M | 7.39% | 6 |
|
|
2016
Q1 | $59.8M | Buy |
554,733
+83,050
| +18% | +$8.96M | 7.74% | 6 |
|
|
2015
Q4 | $51.4M | Buy |
471,683
+4,530
| +1% | +$494K | 6.75% | 7 |
|
|
2015
Q3 | $50.4M | Buy |
467,153
+343,536
| +278% | +$37M | 6.21% | 7 |
|
|
2015
Q2 | $14.3M | Buy |
123,617
+40,079
| +48% | +$4.65M | 1.61% | 17 |
|
|
2015
Q1 | $9.24M | Buy |
83,538
+70,178
| +525% | +$7.76M | 0.98% | 17 |
|
|
2014
Q4 | $1.52M | Buy |
+13,360
| New | +$1.52M | 0.17% | 17 |
|