Norway Savings Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,455
| Closed | -$212K | – | 137 |
|
|
2023
Q4 | $212K | Sell |
1,455
-40
| -3% | -$5.83K | 0.09% | 136 |
|
|
2023
Q3 | $223K | Sell |
1,495
-15
| -1% | -$2.24K | 0.11% | 126 |
|
|
2023
Q2 | $262K | Hold |
1,510
| – | – | 0.14% | 108 |
|
|
2023
Q1 | $274K | Sell |
1,510
-223
| -13% | -$40.4K | 0.14% | 124 |
|
|
2022
Q4 | $309K | Hold |
1,733
| – | – | 0.16% | 118 |
|
|
2022
Q3 | $294K | Sell |
1,733
-145
| -8% | -$24.6K | 0.16% | 115 |
|
|
2022
Q2 | $327K | Buy |
1,878
+60
| +3% | +$10.4K | 0.17% | 118 |
|
|
2022
Q1 | $370K | Buy |
1,818
+35
| +2% | +$7.12K | 0.17% | 120 |
|
|
2021
Q4 | $392K | Buy |
1,783
+55
| +3% | +$12.1K | 0.17% | 114 |
|
|
2021
Q3 | $334K | Buy |
1,728
+175
| +11% | +$33.8K | 0.16% | 120 |
|
|
2021
Q2 | $297K | Buy |
1,553
+60
| +4% | +$11.5K | 0.14% | 122 |
|
|
2021
Q1 | $245K | Buy |
1,493
+267
| +22% | +$43.8K | 0.13% | 123 |
|
|
2020
Q4 | $195K | Buy |
1,226
+133
| +12% | +$21.2K | 0.11% | 129 |
|
|
2020
Q3 | $151K | Buy |
1,093
+820
| +300% | +$113K | 0.1% | 126 |
|
|
2020
Q2 | $37K | Hold |
273
| – | – | 0.03% | 175 |
|
|
2020
Q1 | $34K | Hold |
273
| – | – | 0.03% | 168 |
|
|
2019
Q4 | $46K | Hold |
273
| – | – | 0.03% | 170 |
|
|
2019
Q3 | $45K | Buy |
273
+73
| +37% | +$12K | 0.04% | 164 |
|
|
2019
Q2 | $34K | Sell |
200
-10
| -5% | -$1.7K | 0.03% | 176 |
|
|
2019
Q1 | $35K | Hold |
210
| – | – | 0.03% | 166 |
|
|
2018
Q4 | $29K | Sell |
210
-4
| -2% | -$552 | 0.03% | 176 |
|
|
2018
Q3 | $30K | Buy |
214
+14
| +7% | +$1.96K | 0.03% | 178 |
|
|
2018
Q2 | $29K | Hold |
200
| – | – | 0.03% | 179 |
|
|
2018
Q1 | $27K | Hold |
200
| – | – | 0.03% | 185 |
|
|
2017
Q4 | $29K | Hold |
200
| – | – | 0.03% | 194 |
|
|
2017
Q3 | $26K | Hold |
200
| – | – | 0.02% | 197 |
|
|
2017
Q2 | $24K | Hold |
200
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $23K | Hold |
200
| – | – | 0.02% | 183 |
|
|
2016
Q4 | $21K | Buy |
+200
| New | +$21K | 0.02% | 182 |
|