GIA
Granite Investment Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.45M | Sell |
23,079
-1,123
| -5% | -$217K | 0.72% | 53 |
|
|
2021
Q2 | $4.64M | Sell |
24,202
-716
| -3% | -$137K | 0.73% | 50 |
|
|
2021
Q1 | $4.09M | Sell |
24,918
-11,639
| -32% | -$1.91M | 0.68% | 57 |
|
|
2020
Q4 | $5.81M | Sell |
36,557
-1,300
| -3% | -$206K | 1.03% | 35 |
|
|
2020
Q3 | $5.21M | Sell |
37,857
-899
| -2% | -$124K | 1.02% | 29 |
|
|
2020
Q2 | $5.21M | Sell |
38,756
-4,903
| -11% | -$659K | 1.13% | 27 |
|
|
2020
Q1 | $5.55M | Sell |
43,659
-3,567
| -8% | -$453K | 1.38% | 21 |
|
|
2019
Q4 | $7.95M | Sell |
47,226
-4,942
| -9% | -$832K | 1.5% | 20 |
|
|
2019
Q3 | $8.53M | Sell |
52,168
-3,206
| -6% | -$524K | 1.67% | 16 |
|
|
2019
Q2 | $9.54M | Sell |
55,374
-645
| -1% | -$111K | 1.79% | 14 |
|
|
2019
Q1 | $9.17M | Sell |
56,019
-3,837
| -6% | -$628K | 1.76% | 14 |
|
|
2018
Q4 | $8.49M | Sell |
59,856
-1,400
| -2% | -$199K | 1.78% | 15 |
|
|
2018
Q3 | $8.68M | Sell |
61,256
-3,910
| -6% | -$554K | 1.52% | 22 |
|
|
2018
Q2 | $9.39M | Buy |
65,166
+1,585
| +2% | +$228K | 1.71% | 16 |
|
|
2018
Q1 | $8.61M | Buy |
63,581
+34,423
| +118% | +$4.66M | 1.58% | 20 |
|
|
2017
Q4 | $4.26M | Sell |
29,158
-19,265
| -40% | -$2.81M | 0.75% | 42 |
|
|
2017
Q3 | $6.4M | Sell |
48,423
-1,761
| -4% | -$233K | 1.16% | 35 |
|
|
2017
Q2 | $5.99M | Sell |
50,184
-2,181
| -4% | -$260K | 1.09% | 39 |
|
|
2017
Q1 | $6.05M | Sell |
52,365
-489
| -0.9% | -$56.5K | 1.08% | 40 |
|
|
2016
Q4 | $5.49M | Sell |
52,854
-1,094
| -2% | -$114K | 1.12% | 45 |
|
|
2016
Q3 | $6.26M | Buy |
53,948
+2,640
| +5% | +$306K | 1.29% | 37 |
|
|
2016
Q2 | $5.79M | Buy |
51,308
+953
| +2% | +$108K | 1.17% | 39 |
|
|
2016
Q1 | $5.43M | Buy |
50,355
+875
| +2% | +$94.4K | 1.1% | 46 |
|
|
2015
Q4 | $5.4M | Sell |
49,480
-6,095
| -11% | -$665K | 1.11% | 42 |
|
|
2015
Q3 | $5.99M | Buy |
55,575
+12,595
| +29% | +$1.36M | 1.17% | 44 |
|
|
2015
Q2 | $4.99M | Buy |
+42,980
| New | +$4.99M | 0.87% | 51 |
|