Fort Pitt Capital Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-858
| Closed | -$136K | – | 177 |
|
|
2020
Q4 | $136K | Buy |
+858
| New | +$136K | 0.01% | 138 |
|
|
2020
Q3 | – | Sell |
-1,667
| Closed | -$224K | – | 140 |
|
|
2020
Q2 | $224K | Sell |
1,667
-10
| -0.6% | -$1.34K | 0.01% | 156 |
|
|
2020
Q1 | $213K | Buy |
1,677
+110
| +7% | +$14K | 0.01% | 157 |
|
|
2019
Q4 | $264K | Hold |
1,567
| – | – | 0.02% | 141 |
|
|
2019
Q3 | $256K | Hold |
1,567
| – | – | 0.02% | 135 |
|
|
2019
Q2 | $270K | Buy |
1,567
+200
| +15% | +$34.5K | 0.02% | 112 |
|
|
2019
Q1 | $224K | Buy |
+1,367
| New | +$224K | 0.02% | 129 |
|
|
2018
Q2 | – | Sell |
-2,272
| Closed | -$308K | – | 137 |
|
|
2018
Q1 | $308K | Buy |
2,272
+309
| +16% | +$41.9K | 0.02% | 104 |
|
|
2017
Q4 | $287K | Sell |
1,963
-19
| -1% | -$2.78K | 0.02% | 103 |
|
|
2017
Q3 | $262K | Buy |
+1,982
| New | +$262K | 0.02% | 106 |
|