NPF
Norris Perne & French’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,555
| Closed | -$231K | – | 146 |
|
|
2024
Q1 | $231K | Hold |
1,555
| – | – | 0.02% | 130 |
|
|
2023
Q4 | $227K | Hold |
1,555
| – | – | 0.02% | 124 |
|
|
2023
Q3 | $232K | Hold |
1,555
| – | – | 0.02% | 117 |
|
|
2023
Q2 | $270K | Hold |
1,555
| – | – | 0.02% | 112 |
|
|
2023
Q1 | $282K | Hold |
1,555
| – | – | 0.03% | 107 |
|
|
2022
Q4 | $277K | Hold |
1,555
| – | – | 0.03% | 115 |
|
|
2022
Q3 | $264K | Hold |
1,555
| – | – | 0.03% | 113 |
|
|
2022
Q2 | $271K | Hold |
1,555
| – | – | 0.03% | 115 |
|
|
2022
Q1 | $316K | Buy |
+1,555
| New | +$316K | 0.03% | 119 |
|
|
2020
Q1 | – | Sell |
-55,205
| Closed | -$9.3M | – | 123 |
|
|
2019
Q4 | $9.3M | Buy |
55,205
+516
| +0.9% | +$86.9K | 1.11% | 48 |
|
|
2019
Q3 | $8.94M | Buy |
54,689
+416
| +0.8% | +$68K | 1.11% | 46 |
|
|
2019
Q2 | $9.35M | Buy |
54,273
+359
| +0.7% | +$61.9K | 1.18% | 41 |
|
|
2019
Q1 | $8.82M | Buy |
53,914
+2,122
| +4% | +$347K | 1.16% | 43 |
|
|
2018
Q4 | $7.34M | Buy |
51,792
+1,955
| +4% | +$277K | 1.15% | 41 |
|
|
2018
Q3 | $7.06M | Buy |
49,837
+2,198
| +5% | +$311K | 0.92% | 50 |
|
|
2018
Q2 | $6.86M | Buy |
47,639
+1,768
| +4% | +$255K | 1% | 49 |
|
|
2018
Q1 | $6.21M | Buy |
45,871
+2,869
| +7% | +$389K | 0.9% | 52 |
|
|
2017
Q4 | $6.28M | Buy |
43,002
+322
| +0.8% | +$47K | 0.91% | 51 |
|
|
2017
Q3 | $5.64M | Buy |
42,680
+1,034
| +2% | +$137K | 0.88% | 50 |
|
|
2017
Q2 | $4.99M | Buy |
41,646
+2,522
| +6% | +$302K | 0.84% | 52 |
|
|
2017
Q1 | $4.52M | Buy |
39,124
+3,509
| +10% | +$406K | 0.84% | 55 |
|
|
2016
Q4 | $3.7M | Sell |
35,615
-1,821
| -5% | -$189K | 0.73% | 57 |
|
|
2016
Q3 | $4.34M | Buy |
37,436
+5,808
| +18% | +$674K | 0.9% | 44 |
|
|
2016
Q2 | $3.57M | Buy |
31,628
+823
| +3% | +$92.9K | 0.77% | 47 |
|
|
2016
Q1 | $3.32M | Buy |
30,805
+10,735
| +53% | +$1.16M | 0.69% | 50 |
|
|
2015
Q4 | $2.19M | Buy |
+20,070
| New | +$2.19M | 0.46% | 54 |
|