Verity & Verity’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-958
| Closed | -$211K | – | 101 |
|
|
2021
Q4 | $211K | Sell |
958
-90
| -9% | -$19.8K | 0.03% | 96 |
|
|
2021
Q3 | $214K | Hold |
1,048
| – | – | 0.03% | 102 |
|
|
2021
Q2 | $201K | Buy |
+1,048
| New | +$201K | 0.03% | 100 |
|
|
2021
Q1 | – | Sell |
-1,398
| Closed | -$223K | – | 100 |
|
|
2020
Q4 | $223K | Buy |
+1,398
| New | +$223K | 0.04% | 93 |
|
|
2020
Q2 | – | Sell |
-1,818
| Closed | -$231K | – | 84 |
|
|
2020
Q1 | $231K | Sell |
1,818
-520
| -22% | -$66.1K | 0.07% | 82 |
|
|
2019
Q4 | $394K | Sell |
2,338
-1,089
| -32% | -$184K | 0.08% | 94 |
|
|
2019
Q3 | $565K | Sell |
3,427
-235
| -6% | -$38.7K | 0.12% | 82 |
|
|
2019
Q2 | $631K | Sell |
3,662
-34,332
| -90% | -$5.92M | 0.14% | 78 |
|
|
2019
Q1 | $6.22M | Sell |
37,994
-315
| -0.8% | -$51.5K | 1.43% | 26 |
|
|
2018
Q4 | $5.43M | Sell |
38,309
-774
| -2% | -$110K | 1.45% | 27 |
|
|
2018
Q3 | $5.54M | Sell |
39,083
-228
| -0.6% | -$32.3K | 1.33% | 31 |
|
|
2018
Q2 | $5.66M | Sell |
39,311
-498
| -1% | -$71.7K | 1.47% | 28 |
|
|
2018
Q1 | $5.39M | Sell |
39,809
-611
| -2% | -$82.7K | 1.45% | 29 |
|
|
2017
Q4 | $5.9M | Sell |
40,420
-621
| -2% | -$90.7K | 1.59% | 27 |
|
|
2017
Q3 | $5.42M | Sell |
41,041
-5,749
| -12% | -$760K | 1.58% | 29 |
|
|
2017
Q2 | $5.61M | Sell |
46,790
-1,823
| -4% | -$218K | 1.72% | 25 |
|
|
2017
Q1 | $5.62M | Buy |
48,613
+1,711
| +4% | +$198K | 1.75% | 25 |
|
|
2016
Q4 | $4.88M | Buy |
46,902
+81
| +0.2% | +$8.42K | 1.69% | 27 |
|
|
2016
Q3 | $5.43M | Buy |
46,821
+1,633
| +4% | +$189K | 2% | 20 |
|
|
2016
Q2 | $5.1M | Buy |
45,188
+3,238
| +8% | +$366K | 1.96% | 17 |
|
|
2016
Q1 | $4.53M | Buy |
41,950
+2,850
| +7% | +$307K | 1.92% | 22 |
|
|
2015
Q4 | $4.26M | Sell |
39,100
-832
| -2% | -$90.7K | 1.93% | 18 |
|
|
2015
Q3 | $4.31M | Buy |
39,932
+1,223
| +3% | +$132K | 2.11% | 11 |
|
|
2015
Q2 | $4.49M | Buy |
38,709
+265
| +0.7% | +$30.8K | 2.17% | 10 |
|
|
2015
Q1 | $4.25M | Buy |
38,444
+2,782
| +8% | +$308K | 1.95% | 24 |
|
|
2014
Q4 | $4.07M | Buy |
35,662
+519
| +1% | +$59.2K | 1.93% | 23 |
|
|
2014
Q3 | $4.06M | Buy |
35,143
+844
| +2% | +$97.4K | 2.03% | 14 |
|
|
2014
Q2 | $4.37M | Buy |
34,299
+2,843
| +9% | +$362K | 2.24% | 7 |
|
|
2014
Q1 | $3.92M | Buy |
31,456
+4,526
| +17% | +$564K | 2.13% | 10 |
|
|
2013
Q4 | $3.57M | Sell |
26,930
-1,436
| -5% | -$190K | 1.97% | 14 |
|
|
2013
Q3 | $3.61M | Buy |
28,366
+854
| +3% | +$109K | 2.07% | 6 |
|
|
2013
Q2 | $3.16M | Buy |
+27,512
| New | +$3.16M | 1.94% | 13 |
|