Kistler-Tiffany Companies’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $301K | Sell |
1,732
-16
| -0.9% | -$2.78K | 0.05% | 277 |
|
|
2023
Q1 | $317K | Buy |
1,748
+26
| +2% | +$4.71K | 0.06% | 240 |
|
|
2022
Q4 | $307K | Buy |
1,722
+275
| +19% | +$49K | 0.06% | 192 |
|
|
2022
Q3 | $246K | Buy |
1,447
+26
| +2% | +$4.42K | 0.06% | 182 |
|
|
2022
Q2 | $247K | Buy |
1,421
+1
| +0.1% | +$174 | 0.05% | 182 |
|
|
2022
Q1 | $288K | Hold |
1,420
| – | – | 0.05% | 180 |
|
|
2021
Q4 | $313K | Buy |
1,420
+3
| +0.2% | +$661 | 0.06% | 160 |
|
|
2021
Q3 | $274K | Hold |
1,417
| – | – | 0.06% | 159 |
|
|
2021
Q2 | $272K | Buy |
1,417
+2
| +0.1% | +$384 | 0.06% | 162 |
|
|
2021
Q1 | $232K | Hold |
1,415
| – | – | 0.06% | 162 |
|
|
2020
Q4 | $225K | Buy |
1,415
+3
| +0.2% | +$477 | 0.06% | 155 |
|
|
2020
Q3 | $194K | Hold |
1,412
| – | – | 0.06% | 146 |
|
|
2020
Q2 | $190K | Buy |
1,412
+52
| +4% | +$7K | 0.07% | 139 |
|
|
2020
Q1 | $229K | Hold |
1,360
| – | – | 0.08% | 130 |
|
|
2019
Q4 | $229K | Sell |
1,360
-127
| -9% | -$21.4K | 0.08% | 133 |
|
|
2019
Q3 | $243K | Sell |
1,487
-1
| -0.1% | -$163 | 0.09% | 127 |
|
|
2019
Q2 | $256K | Buy |
1,488
+1
| +0.1% | +$172 | 0.1% | 118 |
|
|
2019
Q1 | $243K | Sell |
1,487
-285
| -16% | -$46.6K | 0.1% | 115 |
|
|
2018
Q4 | $251K | Buy |
1,772
+2
| +0.1% | +$283 | 0.12% | 103 |
|
|
2018
Q3 | $251K | Buy |
1,770
+40
| +2% | +$5.67K | 0.1% | 110 |
|
|
2018
Q2 | $249K | Buy |
1,730
+51
| +3% | +$7.34K | 0.11% | 108 |
|
|
2018
Q1 | $227K | Buy |
1,679
+147
| +10% | +$19.9K | 0.09% | 122 |
|
|
2017
Q4 | $224K | Buy |
1,532
+2
| +0.1% | +$292 | 0.09% | 129 |
|
|
2017
Q3 | $202K | Buy |
1,530
+12
| +0.8% | +$1.58K | 0.08% | 133 |
|
|
2017
Q2 | $182K | Buy |
1,518
+1
| +0.1% | +$120 | 0.08% | 127 |
|
|
2017
Q1 | $175K | Hold |
1,517
| – | – | 0.08% | 129 |
|
|
2016
Q4 | $158K | Sell |
1,517
-258
| -15% | -$26.9K | 0.08% | 142 |
|
|
2016
Q3 | $206K | Sell |
1,775
-66
| -4% | -$7.66K | 0.1% | 118 |
|
|
2016
Q2 | $208K | Buy |
1,841
+68
| +4% | +$7.68K | 0.11% | 119 |
|
|
2016
Q1 | $191K | Buy |
1,773
+178
| +11% | +$19.2K | 0.11% | 117 |
|
|
2015
Q4 | $174K | Buy |
1,595
+297
| +23% | +$32.4K | 0.1% | 133 |
|
|
2015
Q3 | $140K | Sell |
1,298
-130
| -9% | -$14K | 0.08% | 155 |
|
|
2015
Q2 | $166K | Buy |
1,428
+1
| +0.1% | +$116 | 0.1% | 140 |
|
|
2015
Q1 | $158K | Buy |
1,427
+166
| +13% | +$18.4K | 0.1% | 129 |
|
|
2014
Q4 | $144K | Hold |
1,261
| – | – | 0.09% | 134 |
|
|
2014
Q3 | $146K | Hold |
1,261
| – | – | 0.1% | 134 |
|
|
2014
Q2 | $160K | Hold |
1,261
| – | – | 0.12% | 117 |
|
|
2014
Q1 | $157K | Buy |
1,261
+21
| +2% | +$2.62K | 0.12% | 112 |
|
|
2013
Q4 | $164K | Hold |
1,240
| – | – | 0.12% | 108 |
|
|
2013
Q3 | $158K | Buy |
1,240
+5
| +0.4% | +$637 | 0.13% | 107 |
|
|
2013
Q2 | $142K | Buy |
+1,235
| New | +$142K | 0.12% | 111 |
|