Penobscot Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
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|
2025
Q1 | $952K | Sell |
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|
2024
Q4 | $1.4M | Sell |
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|
2024
Q3 | $1.62M | Hold |
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|
2024
Q2 | $1.45M | Buy |
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|
2024
Q1 | $1.2M | Buy |
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|
2023
Q4 | $1.05M | Buy |
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|
2023
Q3 | $953K | Buy |
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|
2023
Q2 | $247K | Hold |
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|
2023
Q1 | $258K | Hold |
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|
2022
Q4 | $254K | Hold |
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|
2022
Q3 | $242K | Hold |
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|
2022
Q2 | $248K | Hold |
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|
2022
Q1 | $289K | Hold |
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|
2021
Q4 | $314K | Hold |
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|
2021
Q3 | $275K | Sell |
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|
2021
Q2 | $292K | Sell |
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|
2021
Q1 | $340K | Hold |
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|
2020
Q4 | $330K | Hold |
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|
2020
Q3 | $286K | Sell |
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|
2020
Q2 | $292K | Hold |
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|
2020
Q1 | $277K | Hold |
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|
2019
Q4 | $366K | Hold |
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|
2019
Q3 | $355K | Hold |
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|
2019
Q2 | $375K | Buy |
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|
2019
Q1 | $323K | Hold |
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|
2018
Q4 | $280K | Hold |
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|
2018
Q3 | $280K | Hold |
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|
2018
Q2 | $284K | Hold |
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|
2018
Q1 | $267K | Buy |
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|
2017
Q4 | $274K | Hold |
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|
2017
Q3 | $248K | Hold |
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|
2017
Q2 | $225K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $223K | Hold |
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|
2016
Q2 | $217K | Hold |
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|
2016
Q1 | $208K | Hold |
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|
2015
Q4 | $210K | Hold |
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|
2015
Q3 | $207K | Hold |
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|
2015
Q2 | $223K | Hold |
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|
2015
Q1 | $213K | Sell |
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|
2014
Q4 | $231K | Hold |
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|
2014
Q3 | $234K | Buy |
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|
2014
Q2 | $220K | Hold |
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|
2014
Q1 | $215K | Hold |
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|
2013
Q4 | $228K | Hold |
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|
2013
Q3 | $219K | Buy |
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