FTIOP
Fiduciary Trust International of Pennsylvania’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $10.5M | Buy |
82,515
+1,267
| +2% | +$161K | 0.49% | 61 |
|
|
2019
Q4 | $13.7M | Buy |
81,248
+518
| +0.6% | +$87.2K | 0.51% | 52 |
|
|
2019
Q3 | $13.2M | Buy |
80,730
+1,964
| +2% | +$321K | 0.53% | 56 |
|
|
2019
Q2 | $13.6M | Buy |
78,766
+869
| +1% | +$150K | 0.56% | 51 |
|
|
2019
Q1 | $12.7M | Sell |
77,897
-3,626
| -4% | -$593K | 0.54% | 47 |
|
|
2018
Q4 | $11.6M | Sell |
81,523
-1,783
| -2% | -$253K | 0.57% | 46 |
|
|
2018
Q3 | $11.8M | Buy |
83,306
+2,134
| +3% | +$302K | 0.49% | 53 |
|
|
2018
Q2 | $11.7M | Buy |
81,172
+137
| +0.2% | +$19.7K | 0.53% | 53 |
|
|
2018
Q1 | $11M | Buy |
81,035
+704
| +0.9% | +$95.3K | 0.51% | 59 |
|
|
2017
Q4 | $11.7M | Buy |
80,331
+1,865
| +2% | +$272K | 0.52% | 57 |
|
|
2017
Q3 | $10.4M | Buy |
78,466
+6,596
| +9% | +$872K | 0.5% | 63 |
|
|
2017
Q2 | $8.61M | Buy |
71,870
+10,853
| +18% | +$1.3M | 0.42% | 75 |
|
|
2017
Q1 | $7.05M | Sell |
61,017
-1,472
| -2% | -$170K | 0.53% | 58 |
|
|
2016
Q4 | $6.5M | Sell |
62,489
-3,557
| -5% | -$370K | 0.51% | 61 |
|
|
2016
Q3 | $7.66M | Sell |
66,046
-2,313
| -3% | -$268K | 0.62% | 51 |
|
|
2016
Q2 | $7.72M | Sell |
68,359
-640
| -0.9% | -$72.2K | 0.63% | 50 |
|
|
2016
Q1 | $7.44M | Sell |
68,999
-179
| -0.3% | -$19.3K | 0.63% | 51 |
|
|
2015
Q4 | $7.55M | Sell |
69,178
-346
| -0.5% | -$37.7K | 0.64% | 53 |
|
|
2015
Q3 | $7.49M | Sell |
69,524
-12,587
| -15% | -$1.36M | 0.7% | 51 |
|
|
2015
Q2 | $9.53M | Buy |
82,111
+1,356
| +2% | +$157K | 0.56% | 59 |
|
|
2015
Q1 | $8.93M | Buy |
80,755
+12,897
| +19% | +$1.43M | 0.58% | 60 |
|
|
2014
Q4 | $7.74M | Buy |
67,858
+2,002
| +3% | +$228K | 0.51% | 59 |
|
|
2014
Q3 | $7.6M | Sell |
65,856
-16,001
| -20% | -$1.85M | 0.52% | 58 |
|
|
2014
Q2 | $10.4M | Sell |
81,857
-359
| -0.4% | -$45.7K | 0.72% | 42 |
|
|
2014
Q1 | $10.2M | Sell |
82,216
-328
| -0.4% | -$40.9K | 0.75% | 41 |
|
|
2013
Q4 | $10.9M | Buy |
82,544
+3,355
| +4% | +$444K | 0.81% | 39 |
|
|
2013
Q3 | $10.1M | Buy |
79,189
+4,422
| +6% | +$562K | 0.83% | 35 |
|
|
2013
Q2 | $8.59M | Buy |
+74,767
| New | +$8.59M | 0.76% | 36 |
|