NDSI
Newman Dignan & Sheerar Inc’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,551
| Closed | -$207K | – | 185 |
|
|
2024
Q3 | $207K | Buy |
+1,551
| New | +$207K | 0.05% | 173 |
|
|
2024
Q2 | – | Sell |
-1,551
| Closed | -$231K | – | 170 |
|
|
2024
Q1 | $231K | Hold |
1,551
| – | – | 0.06% | 162 |
|
|
2023
Q4 | $226K | Sell |
1,551
-100
| -6% | -$14.6K | 0.07% | 156 |
|
|
2023
Q3 | $246K | Hold |
1,651
| – | – | 0.08% | 151 |
|
|
2023
Q2 | $286K | Hold |
1,651
| – | – | 0.09% | 142 |
|
|
2023
Q1 | $299K | Hold |
1,651
| – | – | 0.1% | 147 |
|
|
2022
Q4 | $294K | Hold |
1,651
| – | – | 0.1% | 148 |
|
|
2022
Q3 | $280 | Hold |
1,651
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $287K | Hold |
1,651
| – | – | 0.1% | 150 |
|
|
2022
Q1 | $335 | Hold |
1,651
| – | – | 0.06% | 131 |
|
|
2021
Q4 | $363K | Hold |
1,651
| – | – | 0.11% | 138 |
|
|
2021
Q3 | $319K | Hold |
1,651
| – | – | 0.09% | 148 |
|
|
2021
Q2 | $316K | Hold |
1,651
| – | – | 0.11% | 144 |
|
|
2021
Q1 | $271K | Hold |
1,651
| – | – | 0.1% | 151 |
|
|
2020
Q4 | $262 | Hold |
1,651
| – | – | 0.04% | 144 |
|
|
2020
Q3 | $227K | Hold |
1,651
| – | – | 0.09% | 148 |
|
|
2020
Q2 | $248K | Sell |
1,651
-20
| -1% | -$3K | 0.11% | 129 |
|
|
2020
Q1 | $222K | Hold |
1,671
| – | – | 0.12% | 132 |
|
|
2019
Q4 | $281 | Hold |
1,671
| – | – | 0.03% | 137 |
|
|
2019
Q3 | $273K | Sell |
1,671
-75
| -4% | -$12.3K | 0.13% | 130 |
|
|
2019
Q2 | $301 | Buy |
1,746
+202
| +13% | +$35 | 0.01% | 132 |
|
|
2019
Q1 | $253K | Hold |
1,544
| – | – | 0.1% | 138 |
|
|
2018
Q4 | $219 | Hold |
1,544
| – | – | 0.02% | 139 |
|
|
2018
Q3 | $216K | Sell |
1,544
-25
| -2% | -$3.5K | 0.09% | 150 |
|
|
2018
Q2 | $226 | Hold |
1,569
| – | – | 0.02% | 149 |
|
|
2018
Q1 | $223K | Sell |
1,569
-225
| -13% | -$32K | 0.11% | 151 |
|
|
2017
Q4 | $262K | Hold |
1,794
| – | – | 0.13% | 149 |
|
|
2017
Q3 | $237K | Hold |
1,794
| – | – | 0.13% | 144 |
|
|
2017
Q2 | $215K | Hold |
1,794
| – | – | 0.12% | 148 |
|
|
2017
Q1 | $207 | Buy |
+1,794
| New | +$207 | 0.09% | 145 |
|
|
2016
Q4 | – | Sell |
-1,794
| Closed | -$208K | – | 144 |
|
|
2016
Q3 | $208K | Hold |
1,794
| – | – | 0.13% | 142 |
|
|
2016
Q2 | $203K | Buy |
+1,794
| New | +$203K | 0.13% | 141 |
|
|
2015
Q3 | – | Sell |
-1,794
| Closed | -$208K | – | 140 |
|
|
2015
Q2 | $208K | Buy |
+1,794
| New | +$208K | 0.15% | 144 |
|
|
2015
Q1 | – | Sell |
-1,794
| Closed | -$205 | – | 152 |
|
|
2014
Q4 | $205 | Hold |
1,794
| – | – | 0.12% | 143 |
|
|
2014
Q3 | $207K | Buy |
1,794
+20
| +1% | +$2.31K | 0.16% | 139 |
|
|
2014
Q2 | $226 | Sell |
1,774
-977
| -36% | -$124 | 0.13% | 136 |
|
|
2014
Q1 | $343K | Hold |
2,751
| – | – | 0.24% | 104 |
|
|
2013
Q4 | $364 | Hold |
2,751
| – | – | 0.02% | 104 |
|
|
2013
Q3 | $350K | Hold |
2,751
| – | – | 0.27% | 102 |
|
|
2013
Q2 | $316 | Buy |
+2,751
| New | +$316 | 0.02% | 97 |
|