CI
Conning Inc’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,483
| Closed | -$4.36M | – | 373 |
|
|
2022
Q4 | $4.36M | Buy |
+24,483
| New | +$4.36M | 0.14% | 130 |
|
|
2018
Q1 | – | Sell |
-3,550
| Closed | -$518K | – | 580 |
|
|
2017
Q4 | $518K | Hold |
3,550
| – | – | 0.02% | 401 |
|
|
2017
Q3 | $469K | Sell |
3,550
-121,275
| -97% | -$16M | 0.02% | 412 |
|
|
2017
Q2 | $3.68M | Buy |
+124,825
| New | +$3.68M | 0.13% | 130 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$249K | – | 570 |
|
|
2014
Q1 | $249K | Hold |
2,000
| – | – | 0.01% | 518 |
|
|
2013
Q4 | $265K | Hold |
2,000
| – | – | 0.02% | 466 |
|
|
2013
Q3 | $254K | Hold |
2,000
| – | – | 0.02% | 432 |
|
|
2013
Q2 | $230K | Buy |
+2,000
| New | +$230K | 0.02% | 432 |
|