Nachman Norwood & Parrott’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $1.08M | Sell |
5,644
-21
| -0.4% | -$4.03K | 0.11% | 125 |
|
2021
Q1 | $930K | Hold |
5,665
| – | – | 0.1% | 130 |
|
2020
Q4 | $900K | Buy |
5,665
+9
| +0.2% | +$1.43K | 0.11% | 125 |
|
2020
Q3 | $779K | Sell |
5,656
-5
| -0.1% | -$689 | 0.1% | 123 |
|
2020
Q2 | $761K | Sell |
5,661
-20
| -0.4% | -$2.69K | 0.13% | 118 |
|
2020
Q1 | $722K | Sell |
5,681
-233
| -4% | -$29.6K | 0.15% | 106 |
|
2019
Q4 | $996K | Buy |
5,914
+15
| +0.3% | +$2.53K | 0.16% | 100 |
|
2019
Q3 | $965K | Hold |
5,899
| – | – | 0.17% | 97 |
|
2019
Q2 | $1.02M | Sell |
5,899
-193
| -3% | -$33.3K | 0.18% | 95 |
|
2019
Q1 | $997K | Hold |
6,092
| – | – | 0.19% | 97 |
|
2018
Q4 | $864K | Buy |
+6,092
| New | +$864K | 0.18% | 99 |
|