PIM
Penobscot Investment Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
8,845
-239
| -3% | -$24.1K | 0.08% | 174 |
|
|
2025
Q1 | $952K | Sell |
9,084
-1,946
| -18% | -$204K | 0.09% | 162 |
|
|
2024
Q4 | $1.4M | Sell |
11,030
-497
| -4% | -$63.2K | 0.13% | 135 |
|
|
2024
Q3 | $1.62M | Hold |
11,527
| – | – | 0.15% | 126 |
|
|
2024
Q2 | $1.45M | Buy |
11,527
+3,440
| +43% | +$434K | 0.14% | 128 |
|
|
2024
Q1 | $1.2M | Buy |
8,087
+910
| +13% | +$135K | 0.13% | 142 |
|
|
2023
Q4 | $1.05M | Buy |
7,177
+800
| +13% | +$117K | 0.12% | 144 |
|
|
2023
Q3 | $953K | Buy |
6,377
+4,952
| +348% | +$740K | 0.13% | 136 |
|
|
2023
Q2 | $247K | Hold |
1,425
| – | – | 0.04% | 208 |
|
|
2023
Q1 | $258K | Hold |
1,425
| – | – | 0.05% | 200 |
|
|
2022
Q4 | $254K | Hold |
1,425
| – | – | 0.04% | 201 |
|
|
2022
Q3 | $242K | Hold |
1,425
| – | – | 0.05% | 203 |
|
|
2022
Q2 | $248K | Hold |
1,425
| – | – | 0.04% | 204 |
|
|
2022
Q1 | $289K | Hold |
1,425
| – | – | 0.04% | 204 |
|
|
2021
Q4 | $314K | Hold |
1,425
| – | – | 0.04% | 207 |
|
|
2021
Q3 | $275K | Sell |
1,425
-100
| -7% | -$19.3K | 0.04% | 208 |
|
|
2021
Q2 | $292K | Sell |
1,525
-550
| -27% | -$105K | 0.04% | 203 |
|
|
2021
Q1 | $340K | Hold |
2,075
| – | – | 0.05% | 186 |
|
|
2020
Q4 | $330K | Hold |
2,075
| – | – | 0.06% | 177 |
|
|
2020
Q3 | $286K | Sell |
2,075
-100
| -5% | -$13.8K | 0.05% | 176 |
|
|
2020
Q2 | $292K | Hold |
2,175
| – | – | 0.06% | 168 |
|
|
2020
Q1 | $277K | Hold |
2,175
| – | – | 0.07% | 159 |
|
|
2019
Q4 | $366K | Hold |
2,175
| – | – | 0.07% | 157 |
|
|
2019
Q3 | $355K | Hold |
2,175
| – | – | 0.07% | 154 |
|
|
2019
Q2 | $375K | Buy |
2,175
+200
| +10% | +$34.5K | 0.08% | 151 |
|
|
2019
Q1 | $323K | Hold |
1,975
| – | – | 0.07% | 161 |
|
|
2018
Q4 | $280K | Hold |
1,975
| – | – | 0.07% | 163 |
|
|
2018
Q3 | $280K | Hold |
1,975
| – | – | 0.06% | 177 |
|
|
2018
Q2 | $284K | Hold |
1,975
| – | – | 0.07% | 177 |
|
|
2018
Q1 | $267K | Buy |
1,975
+100
| +5% | +$13.5K | 0.06% | 178 |
|
|
2017
Q4 | $274K | Hold |
1,875
| – | – | 0.08% | 165 |
|
|
2017
Q3 | $248K | Hold |
1,875
| – | – | 0.07% | 168 |
|
|
2017
Q2 | $225K | Buy |
+1,875
| New | +$225K | 0.07% | 175 |
|
|
2016
Q4 | – | Sell |
-1,925
| Closed | -$223K | – | 182 |
|
|
2016
Q3 | $223K | Hold |
1,925
| – | – | 0.08% | 168 |
|
|
2016
Q2 | $217K | Hold |
1,925
| – | – | 0.08% | 174 |
|
|
2016
Q1 | $208K | Hold |
1,925
| – | – | 0.08% | 169 |
|
|
2015
Q4 | $210K | Hold |
1,925
| – | – | 0.07% | 182 |
|
|
2015
Q3 | $207K | Hold |
1,925
| – | – | 0.07% | 183 |
|
|
2015
Q2 | $223K | Hold |
1,925
| – | – | 0.07% | 188 |
|
|
2015
Q1 | $213K | Sell |
1,925
-100
| -5% | -$11.1K | 0.07% | 184 |
|
|
2014
Q4 | $231K | Hold |
2,025
| – | – | 0.07% | 176 |
|
|
2014
Q3 | $234K | Buy |
2,025
+300
| +17% | +$34.7K | 0.08% | 166 |
|
|
2014
Q2 | $220K | Hold |
1,725
| – | – | 0.07% | 166 |
|
|
2014
Q1 | $215K | Hold |
1,725
| – | – | 0.08% | 163 |
|
|
2013
Q4 | $228K | Hold |
1,725
| – | – | 0.08% | 158 |
|
|
2013
Q3 | $219K | Buy |
+1,725
| New | +$219K | 0.09% | 151 |
|