Tower Research Capital (TRC)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
175,440
+150,429
| +601% | +$15.2M | 0.48% | 22 |
|
|
2025
Q1 | $2.62M | Sell |
25,011
-81
| -0.3% | -$8.49K | 0.08% | 214 |
|
|
2024
Q4 | $3.19M | Buy |
25,092
+22,854
| +1,021% | +$2.91M | 0.06% | 242 |
|
|
2024
Q3 | $314K | Sell |
2,238
-2,644
| -54% | -$371K | 0.01% | 1217 |
|
|
2024
Q2 | $616K | Buy |
4,882
+1,837
| +60% | +$232K | 0.01% | 1161 |
|
|
2024
Q1 | $453K | Buy |
3,045
+2,243
| +280% | +$334K | 0.01% | 925 |
|
|
2023
Q4 | $117K | Sell |
802
-284
| -26% | -$41.4K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $162K | Sell |
1,086
-709
| -39% | -$106K | 0.01% | 1581 |
|
|
2023
Q2 | $311K | Buy |
1,795
+1,360
| +313% | +$236K | 0.01% | 1262 |
|
|
2023
Q1 | $79K | Sell |
435
-1,095
| -72% | -$199K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $272K | Buy |
+1,530
| New | +$272K | 0.01% | 1092 |
|
|
2022
Q3 | – | Sell |
-1,832
| Closed | -$319K | – | 6129 |
|
|
2022
Q2 | $319K | Buy |
1,832
+1,322
| +259% | +$230K | 0.01% | 1433 |
|
|
2022
Q1 | $104K | Sell |
510
-863
| -63% | -$176K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $303K | Buy |
1,373
+572
| +71% | +$126K | 0.01% | 1475 |
|
|
2021
Q3 | $155K | Buy |
801
+314
| +64% | +$60.8K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $93K | Sell |
487
-2,822
| -85% | -$539K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $543K | Buy |
3,309
+2,610
| +373% | +$428K | 0.01% | 1175 |
|
|
2020
Q4 | $111K | Buy |
+699
| New | +$111K | ﹤0.01% | 2240 |
|
|
2020
Q3 | – | Sell |
-2,264
| Closed | -$304K | – | 4862 |
|
|
2020
Q2 | $304K | Buy |
+2,264
| New | +$304K | 0.01% | 1427 |
|
|
2019
Q3 | – | Sell |
-1,876
| Closed | -$323K | – | 4155 |
|
|
2019
Q2 | $323K | Buy |
1,876
+14
| +0.8% | +$2.41K | 0.02% | 655 |
|
|
2019
Q1 | $304K | Sell |
1,862
-923
| -33% | -$151K | 0.02% | 918 |
|
|
2018
Q4 | $395K | Buy |
+2,785
| New | +$395K | 0.03% | 485 |
|
|
2018
Q3 | – | Sell |
-1,426
| Closed | -$205K | – | 3848 |
|
|
2018
Q2 | $205K | Sell |
1,426
-974
| -41% | -$140K | 0.01% | 1059 |
|
|
2018
Q1 | $325K | Buy |
2,400
+1,805
| +303% | +$244K | 0.03% | 675 |
|
|
2017
Q4 | $87K | Buy |
+595
| New | +$87K | 0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-1,039
| Closed | -$125K | – | 3860 |
|
|
2017
Q2 | $125K | Buy |
1,039
+833
| +404% | +$100K | 0.01% | 426 |
|
|
2017
Q1 | $24K | Sell |
206
-272
| -57% | -$31.7K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $50K | Sell |
478
-699
| -59% | -$73.1K | 0.01% | 1429 |
|
|
2016
Q3 | $137K | Buy |
1,177
+929
| +375% | +$108K | 0.01% | 663 |
|
|
2016
Q2 | $28K | Buy |
+248
| New | +$28K | ﹤0.01% | 1971 |
|
|
2015
Q3 | – | Sell |
-449
| Closed | -$52K | – | 4139 |
|
|
2015
Q2 | $52K | Sell |
449
-437
| -49% | -$50.6K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $98K | Buy |
886
+819
| +1,222% | +$90.6K | 0.01% | 904 |
|
|
2014
Q4 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 2326 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | -$1K | – | 4488 |
|
|
2014
Q2 | $1K | Sell |
7
-134
| -95% | -$19.1K | ﹤0.01% | 3640 |
|
|
2014
Q1 | $18K | Buy |
141
+79
| +127% | +$10.1K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 3182 |
|
|
2013
Q3 | – | Sell |
-507
| Closed | -$58K | – | 4593 |
|
|
2013
Q2 | $58K | Buy |
+507
| New | +$58K | ﹤0.01% | 820 |
|