Ameritas Investment Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-29
| Closed | -$4.26K | – | 3071 |
|
2023
Q4 | $4.26K | Hold |
29
| – | – | ﹤0.01% | 2997 |
|
2023
Q3 | $4.3K | Hold |
29
| – | – | ﹤0.01% | 3009 |
|
2023
Q2 | $5K | Hold |
29
| – | – | ﹤0.01% | 3029 |
|
2023
Q1 | $5.18K | Hold |
29
| – | – | ﹤0.01% | 2853 |
|
2022
Q4 | $5.09K | Buy |
29
+1
| +4% | +$175 | ﹤0.01% | 2917 |
|
2022
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 2940 |
|
2022
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 2973 |
|
2022
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 2961 |
|
2021
Q4 | $6K | Hold |
28
| – | – | ﹤0.01% | 3010 |
|
2021
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 3031 |
|
2021
Q2 | $5K | Buy |
28
+1
| +4% | +$179 | ﹤0.01% | 2994 |
|
2021
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 3025 |
|
2020
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 2991 |
|
2020
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 3041 |
|
2020
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 3021 |
|
2017
Q3 | – | Sell |
-24
| Closed | -$2K | – | 2990 |
|
2017
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 2977 |
|
2017
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 2919 |
|
2016
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 1244 |
|
2016
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1224 |
|
2016
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1160 |
|