General American Investors’s Diageo DEO Stock Holding History

General American Investors’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$4.83M	–	65
2021 Q3	$4.83M	Hold	25,000	–	–	0.41%	58
2021 Q2	$4.79M	Sell	25,000 -15,810	-39%	-$3.03M	0.4%	59
2021 Q1	$6.7M	Hold	40,810	–	–	0.63%	49
2020 Q4	$6.48M	Sell	40,810 -20,000	-33%	-$3.18M	0.64%	46
2020 Q3	$8.37M	Hold	60,810	–	–	0.97%	34
2020 Q2	$8.17M	Sell	60,810 -22,400	-27%	-$3.01M	1.04%	29
2020 Q1	$10.6M	Hold	83,210	–	–	1.43%	27
2019 Q4	$14M	Sell	83,210 -10,000	-11%	-$1.68M	1.28%	31
2019 Q3	$15.2M	Hold	93,210	–	–	1.5%	25
2019 Q2	$16.1M	Hold	93,210	–	–	1.52%	26
2019 Q1	$15.3M	Hold	93,210	–	–	1.51%	28
2018 Q4	$13.2M	Hold	93,210	–	–	1.39%	29
2018 Q3	$13.2M	Hold	93,210	–	–	1.14%	39
2018 Q2	$13.4M	Hold	93,210	–	–	1.22%	34
2018 Q1	$12.6M	Hold	93,210	–	–	1.2%	33
2017 Q4	$13.6M	Hold	93,210	–	–	1.32%	31
2017 Q3	$12.3M	Sell	93,210 -35,738	-28%	-$4.72M	1.17%	41
2017 Q2	$15.5M	Sell	128,948 -53,916	-29%	-$6.46M	1.56%	32
2017 Q1	$21.1M	Sell	182,864 -27,000	-13%	-$3.12M	2.07%	16
2016 Q4	$21.8M	Buy	209,864 +27,464	+15%	+$2.85M	2.21%	13
2016 Q3	$21.2M	Sell	182,400 -20,000	-10%	-$2.32M	2.16%	16
2016 Q2	$22.8M	Sell	202,400 -20,000	-9%	-$2.26M	2.38%	14
2016 Q1	$24M	Sell	222,400 -15,000	-6%	-$1.62M	2.48%	12
2015 Q4	$25.9M	Hold	237,400	–	–	2.38%	13
2015 Q3	$25.6M	Hold	237,400	–	–	2.31%	14
2015 Q2	$27.5M	Hold	237,400	–	–	2.26%	13
2015 Q1	$26.2M	Hold	237,400	–	–	2.16%	14
2014 Q4	$27.1M	Hold	237,400	–	–	2.17%	17
2014 Q3	$27.4M	Hold	237,400	–	–	2.18%	15
2014 Q2	$30.2M	Hold	237,400	–	–	2.45%	11
2014 Q1	$29.6M	Sell	237,400 -25,000	-10%	-$3.11M	2.47%	10
2013 Q4	$34.7M	Hold	262,400	–	–	2.82%	9
2013 Q3	$33.3M	Sell	262,400 -37,600	-13%	-$4.78M	2.9%	7
2013 Q2	$34.5M	Buy	+300,000	New	+$34.5M	3.14%	6