Thompson Siegel & Walmsley’s Diageo DEO Stock Holding History

Thompson Siegel & Walmsley’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-229	Closed	-$33K	–	401
2023 Q4	$33K	Sell	229 -171	-43%	-$24.6K	﹤0.01%	435
2023 Q3	$60K	Hold	400	–	–	﹤0.01%	411
2023 Q2	$69K	Hold	400	–	–	﹤0.01%	413
2023 Q1	$72K	Sell	400 -775	-66%	-$140K	﹤0.01%	415
2022 Q4	$209K	Hold	1,175	–	–	﹤0.01%	343
2022 Q3	$200K	Hold	1,175	–	–	﹤0.01%	345
2022 Q2	$205K	Hold	1,175	–	–	﹤0.01%	346
2022 Q1	$239K	Hold	1,175	–	–	﹤0.01%	362
2021 Q4	$259K	Hold	1,175	–	–	﹤0.01%	357
2021 Q3	$227K	Hold	1,175	–	–	﹤0.01%	358
2021 Q2	$225K	Hold	1,175	–	–	﹤0.01%	367
2021 Q1	$193K	Hold	1,175	–	–	﹤0.01%	354
2020 Q4	$187K	Hold	1,175	–	–	﹤0.01%	339
2020 Q3	$162K	Hold	1,175	–	–	﹤0.01%	335
2020 Q2	$158K	Hold	1,175	–	–	﹤0.01%	343
2020 Q1	$149K	Sell	1,175 -95	-7%	-$12K	﹤0.01%	333
2019 Q4	$214K	Hold	1,270	–	–	﹤0.01%	372
2019 Q3	$208K	Hold	1,270	–	–	﹤0.01%	382
2019 Q2	$219K	Buy	1,270 +6	+0.5%	+$1.04K	﹤0.01%	385
2019 Q1	$207K	Hold	1,264	–	–	﹤0.01%	389
2018 Q4	$179K	Hold	1,264	–	–	﹤0.01%	383
2018 Q3	$179K	Hold	1,264	–	–	﹤0.01%	409
2018 Q2	$182K	Hold	1,264	–	–	﹤0.01%	421
2018 Q1	$171K	Hold	1,264	–	–	﹤0.01%	413
2017 Q4	$185K	Buy	1,264 +775	+158%	+$113K	﹤0.01%	425
2017 Q3	$65K	Hold	489	–	–	﹤0.01%	494
2017 Q2	$59K	Hold	489	–	–	﹤0.01%	509
2017 Q1	$57K	Buy	489 +89	+22%	+$10.4K	﹤0.01%	536
2016 Q4	$42K	Sell	400 -25	-6%	-$2.63K	﹤0.01%	508
2016 Q3	$49K	Buy	425 +25	+6%	+$2.88K	﹤0.01%	484
2016 Q2	$45K	Hold	400	–	–	﹤0.01%	470
2016 Q1	$43K	Hold	400	–	–	﹤0.01%	459
2015 Q4	$44K	Hold	400	–	–	﹤0.01%	469
2015 Q3	$43K	Sell	400 -150	-27%	-$16.1K	﹤0.01%	481
2015 Q2	$64K	Buy	550 +106	+24%	+$12.3K	﹤0.01%	458
2015 Q1	$49K	Sell	444 -306	-41%	-$33.8K	﹤0.01%	488
2014 Q4	$86K	Hold	750	–	–	﹤0.01%	437
2014 Q3	$87K	Hold	750	–	–	﹤0.01%	432
2014 Q2	$95K	Sell	750 -100	-12%	-$12.7K	﹤0.01%	422
2014 Q1	$106K	Sell	850 -175	-17%	-$21.8K	﹤0.01%	418
2013 Q4	$136K	Hold	1,025	–	–	﹤0.01%	403
2013 Q3	$130K	Sell	1,025 -125	-11%	-$15.9K	﹤0.01%	409
2013 Q2	$132K	Buy	+1,150	New	+$132K	﹤0.01%	417