American National Insurance’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $229K | Hold |
1,125
| – | – | 0.06% | 245 |
|
|
2021
Q4 | $248K | Sell |
1,125
-9,125
| -89% | -$2.01M | 0.05% | 246 |
|
|
2021
Q3 | $1.98M | Hold |
10,250
| – | – | 0.07% | 213 |
|
|
2021
Q2 | $1.97M | Hold |
10,250
| – | – | 0.07% | 215 |
|
|
2021
Q1 | $1.68M | Hold |
10,250
| – | – | 0.07% | 213 |
|
|
2020
Q4 | $1.63M | Hold |
10,250
| – | – | 0.07% | 207 |
|
|
2020
Q3 | $1.41M | Hold |
10,250
| – | – | 0.07% | 198 |
|
|
2020
Q2 | $1.38M | Hold |
10,250
| – | – | 0.07% | 200 |
|
|
2020
Q1 | $1.3M | Hold |
10,250
| – | – | 0.08% | 187 |
|
|
2019
Q4 | $1.73M | Sell |
10,250
-1,075
| -9% | -$181K | 0.09% | 189 |
|
|
2019
Q3 | $1.85M | Hold |
11,325
| – | – | 0.1% | 186 |
|
|
2019
Q2 | $1.95M | Hold |
11,325
| – | – | 0.1% | 186 |
|
|
2019
Q1 | $1.85M | Hold |
11,325
| – | – | 0.1% | 194 |
|
|
2018
Q4 | $1.61M | Hold |
11,325
| – | – | 0.09% | 189 |
|
|
2018
Q3 | $1.6M | Hold |
11,325
| – | – | 0.08% | 199 |
|
|
2018
Q2 | $1.63M | Hold |
11,325
| – | – | 0.08% | 220 |
|
|
2018
Q1 | $1.53M | Hold |
11,325
| – | – | 0.08% | 224 |
|
|
2017
Q4 | $1.65M | Hold |
11,325
| – | – | 0.08% | 220 |
|
|
2017
Q3 | $1.5M | Hold |
11,325
| – | – | 0.08% | 233 |
|
|
2017
Q2 | $1.36M | Hold |
11,325
| – | – | 0.07% | 222 |
|
|
2017
Q1 | $1.31M | Hold |
11,325
| – | – | 0.07% | 227 |
|
|
2016
Q4 | $1.18M | Hold |
11,325
| – | – | 0.07% | 225 |
|
|
2016
Q3 | $1.31M | Hold |
11,325
| – | – | 0.08% | 229 |
|
|
2016
Q2 | $1.28M | Hold |
11,325
| – | – | 0.07% | 233 |
|
|
2016
Q1 | $1.22M | Hold |
11,325
| – | – | 0.07% | 237 |
|
|
2015
Q4 | $1.24M | Hold |
11,325
| – | – | 0.07% | 240 |
|
|
2015
Q3 | $1.22M | Hold |
11,325
| – | – | 0.08% | 230 |
|
|
2015
Q2 | $1.31M | Hold |
11,325
| – | – | 0.08% | 219 |
|
|
2015
Q1 | $1.25M | Hold |
11,325
| – | – | 0.07% | 223 |
|
|
2014
Q4 | $1.29M | Hold |
11,325
| – | – | 0.08% | 219 |
|
|
2014
Q3 | $1.31M | Hold |
11,325
| – | – | 0.08% | 221 |
|
|
2014
Q2 | $1.44M | Hold |
11,325
| – | – | 0.09% | 218 |
|
|
2014
Q1 | $1.41M | Hold |
11,325
| – | – | 0.09% | 214 |
|
|
2013
Q4 | $1.5M | Hold |
11,325
| – | – | 0.1% | 212 |
|
|
2013
Q3 | $1.44M | Hold |
11,325
| – | – | 0.1% | 206 |
|
|
2013
Q2 | $1.3M | Buy |
+11,325
| New | +$1.3M | 0.1% | 214 |
|