Pettee Investors’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-17,535
| Closed | -$1.26M | – | 120 |
|
2024
Q2 | $1.26M | Sell |
17,535
-6,500
| -27% | -$468K | 0.61% | 58 |
|
2024
Q1 | $1.69M | Hold |
24,035
| – | – | 0.72% | 50 |
|
2023
Q4 | $1.94M | Hold |
24,035
| – | – | 0.85% | 41 |
|
2023
Q3 | $1.89M | Hold |
24,035
| – | – | 0.9% | 40 |
|
2023
Q2 | $2.22M | Hold |
24,035
| – | – | 1.01% | 34 |
|
2023
Q1 | $2.23M | Hold |
24,035
| – | – | 1.07% | 30 |
|
2022
Q4 | $1.83M | Hold |
24,035
| – | – | 0.9% | 33 |
|
2022
Q3 | $1.56M | Hold |
24,035
| – | – | 0.84% | 37 |
|
2022
Q2 | $1.55M | Hold |
24,035
| – | – | 0.77% | 40 |
|
2022
Q1 | $2.09M | Hold |
24,035
| – | – | 0.92% | 31 |
|
2021
Q4 | $2.64M | Hold |
24,035
| – | – | 1.11% | 26 |
|
2021
Q3 | $2.18M | Hold |
24,035
| – | – | 1.01% | 29 |
|
2021
Q2 | $1.92M | Sell |
24,035
-2,400
| -9% | -$191K | 0.9% | 34 |
|
2021
Q1 | $2.11M | Buy |
26,435
+2,400
| +10% | +$192K | 1.02% | 26 |
|
2020
Q4 | $1.69M | Hold |
24,035
| – | – | 0.9% | 33 |
|
2020
Q3 | $1.36M | Hold |
24,035
| – | – | 0.79% | 35 |
|
2020
Q2 | $1.22M | Sell |
24,035
-1,909
| -7% | -$96.8K | 0.75% | 37 |
|
2020
Q1 | $1.05M | Hold |
25,944
| – | – | 0.76% | 36 |
|
2019
Q4 | $1.46M | Hold |
25,944
| – | – | 0.84% | 33 |
|
2019
Q3 | $1.04M | Hold |
25,944
| – | – | 0.65% | 43 |
|
2019
Q2 | $944K | Hold |
25,944
| – | – | 0.6% | 51 |
|
2019
Q1 | $900K | Hold |
25,944
| – | – | 0.57% | 55 |
|
2018
Q4 | $837K | Hold |
25,944
| – | – | 0.59% | 43 |
|
2018
Q3 | $864K | Buy |
25,944
+3,201
| +14% | +$107K | 0.51% | 56 |
|
2018
Q2 | $784K | Buy |
22,743
+1,568
| +7% | +$54.1K | 0.49% | 63 |
|
2018
Q1 | $645K | Hold |
21,175
| – | – | 0.4% | 77 |
|
2017
Q4 | $607K | Buy |
21,175
+275
| +1% | +$7.88K | 0.37% | 76 |
|
2017
Q3 | $626K | Buy |
+20,900
| New | +$626K | 0.4% | 73 |
|