WhitTier Trust Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
5,992
-978
| -14% | -$98.6K | 0.01% | 376 |
|
|
2025
Q1 | $730K | Sell |
6,970
-2,394
| -26% | -$251K | 0.02% | 331 |
|
|
2024
Q4 | $1.19M | Sell |
9,364
-445
| -5% | -$56.6K | 0.03% | 274 |
|
|
2024
Q3 | $1.38M | Sell |
9,809
-2,170
| -18% | -$305K | 0.04% | 259 |
|
|
2024
Q2 | $1.51M | Sell |
11,979
-1,871
| -14% | -$236K | 0.04% | 241 |
|
|
2024
Q1 | $2.06M | Buy |
13,850
+824
| +6% | +$123K | 0.06% | 218 |
|
|
2023
Q4 | $1.9M | Sell |
13,026
-52
| -0.4% | -$7.57K | 0.06% | 223 |
|
|
2023
Q3 | $1.95M | Sell |
13,078
-371
| -3% | -$55.3K | 0.07% | 211 |
|
|
2023
Q2 | $2.33M | Sell |
13,449
-5
| -0% | -$867 | 0.08% | 194 |
|
|
2023
Q1 | $2.44M | Sell |
13,454
-359
| -3% | -$65K | 0.09% | 182 |
|
|
2022
Q4 | $2.46M | Sell |
13,813
-50
| -0.4% | -$8.91K | 0.1% | 175 |
|
|
2022
Q3 | $2.35M | Sell |
13,863
-209
| -1% | -$35.5K | 0.1% | 180 |
|
|
2022
Q2 | $2.45M | Sell |
14,072
-1,578
| -10% | -$275K | 0.1% | 177 |
|
|
2022
Q1 | $3.18M | Buy |
15,650
+165
| +1% | +$33.5K | 0.12% | 159 |
|
|
2021
Q4 | $3.41M | Buy |
15,485
+79
| +0.5% | +$17.4K | 0.12% | 150 |
|
|
2021
Q3 | $2.97M | Sell |
15,406
-126
| -0.8% | -$24.3K | 0.12% | 147 |
|
|
2021
Q2 | $2.98M | Sell |
15,532
-497
| -3% | -$95.3K | 0.12% | 150 |
|
|
2021
Q1 | $2.63M | Sell |
16,029
-75
| -0.5% | -$12.3K | 0.12% | 153 |
|
|
2020
Q4 | $2.56M | Sell |
16,104
-262
| -2% | -$41.6K | 0.13% | 143 |
|
|
2020
Q3 | $2.25M | Sell |
16,366
-830
| -5% | -$114K | 0.13% | 146 |
|
|
2020
Q2 | $2.31M | Sell |
17,196
-291
| -2% | -$39.1K | 0.15% | 135 |
|
|
2020
Q1 | $2.22M | Sell |
17,487
-598
| -3% | -$76K | 0.17% | 119 |
|
|
2019
Q4 | $3.05M | Sell |
18,085
-1,985
| -10% | -$334K | 0.19% | 111 |
|
|
2019
Q3 | $3.28M | Hold |
20,070
| – | – | 0.23% | 103 |
|
|
2019
Q2 | $3.46M | Sell |
20,070
-561
| -3% | -$96.7K | 0.25% | 100 |
|
|
2019
Q1 | $3.38M | Sell |
20,631
-378
| -2% | -$61.9K | 0.25% | 100 |
|
|
2018
Q4 | $2.98M | Sell |
21,009
-544
| -3% | -$77.1K | 0.25% | 101 |
|
|
2018
Q3 | $3.05M | Sell |
21,553
-985
| -4% | -$140K | 0.22% | 110 |
|
|
2018
Q2 | $3.25M | Sell |
22,538
-502
| -2% | -$72.3K | 0.25% | 103 |
|
|
2018
Q1 | $3.12M | Buy |
23,040
+135
| +0.6% | +$18.3K | 0.26% | 99 |
|
|
2017
Q4 | $3.34M | Sell |
22,905
-1,006
| -4% | -$147K | 0.29% | 96 |
|
|
2017
Q3 | $3.16M | Sell |
23,911
-52
| -0.2% | -$6.87K | 0.29% | 90 |
|
|
2017
Q2 | $2.87M | Sell |
23,963
-758
| -3% | -$90.8K | 0.28% | 91 |
|
|
2017
Q1 | $2.86M | Buy |
24,721
+4,884
| +25% | +$564K | 0.29% | 92 |
|
|
2016
Q4 | $2.06M | Sell |
19,837
-395
| -2% | -$41.1K | 0.22% | 106 |
|
|
2016
Q3 | $2.35M | Sell |
20,232
-696
| -3% | -$80.8K | 0.27% | 90 |
|
|
2016
Q2 | $2.36M | Sell |
20,928
-493
| -2% | -$55.7K | 0.27% | 89 |
|
|
2016
Q1 | $2.31M | Sell |
21,421
-279
| -1% | -$30.1K | 0.27% | 90 |
|
|
2015
Q4 | $2.37M | Sell |
21,700
-1,186
| -5% | -$129K | 0.28% | 88 |
|
|
2015
Q3 | $2.47M | Sell |
22,886
-820
| -3% | -$88.4K | 0.3% | 84 |
|
|
2015
Q2 | $2.75M | Buy |
23,706
+1,113
| +5% | +$129K | 0.31% | 83 |
|
|
2015
Q1 | $2.5M | Buy |
22,593
+1,632
| +8% | +$180K | 0.28% | 91 |
|
|
2014
Q4 | $2.39M | Sell |
20,961
-478
| -2% | -$54.5K | 0.27% | 90 |
|
|
2014
Q3 | $2.47M | Sell |
21,439
-32
| -0.1% | -$3.69K | 0.28% | 85 |
|
|
2014
Q2 | $2.73M | Sell |
21,471
-454
| -2% | -$57.8K | 0.31% | 82 |
|
|
2014
Q1 | $2.73M | Buy |
21,925
+1,475
| +7% | +$184K | 0.32% | 80 |
|
|
2013
Q4 | $2.71M | Buy |
20,450
+793
| +4% | +$105K | 0.33% | 81 |
|
|
2013
Q3 | $2.5M | Buy |
19,657
+43
| +0.2% | +$5.46K | 0.34% | 82 |
|
|
2013
Q2 | $2.25M | Buy |
+19,614
| New | +$2.25M | 0.33% | 79 |
|