Pineno Levin & Ford Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.1M | Sell |
27,711
-215
| -0.8% | -$47.3K | 1.79% | 17 |
|
|
2021
Q3 | $5.39M | Sell |
27,926
-5
| -0% | -$965 | 1.74% | 19 |
|
|
2021
Q2 | $5.35M | Sell |
27,931
-220
| -0.8% | -$42.2K | 1.73% | 20 |
|
|
2021
Q1 | $4.62M | Sell |
28,151
-40
| -0.1% | -$6.57K | 1.57% | 27 |
|
|
2020
Q4 | $4.48M | Sell |
28,191
-270
| -0.9% | -$42.9K | 1.6% | 26 |
|
|
2020
Q3 | $3.92M | Sell |
28,461
-20
| -0.1% | -$2.75K | 1.59% | 27 |
|
|
2020
Q2 | $3.83M | Sell |
28,481
-449
| -2% | -$60.3K | 1.67% | 25 |
|
|
2020
Q1 | $3.68M | Sell |
28,930
-995
| -3% | -$126K | 1.82% | 22 |
|
|
2019
Q4 | $5.04M | Sell |
29,925
-442
| -1% | -$74.4K | 1.91% | 24 |
|
|
2019
Q3 | $4.97M | Sell |
30,367
-205
| -0.7% | -$33.5K | 1.97% | 23 |
|
|
2019
Q2 | $5.27M | Sell |
30,572
-155
| -0.5% | -$26.7K | 2.07% | 19 |
|
|
2019
Q1 | $5.03M | Sell |
30,727
-45
| -0.1% | -$7.36K | 2.1% | 18 |
|
|
2018
Q4 | $4.36M | Sell |
30,772
-30
| -0.1% | -$4.25K | 1.98% | 22 |
|
|
2018
Q3 | $4.36M | Sell |
30,802
-70
| -0.2% | -$9.92K | 1.76% | 21 |
|
|
2018
Q2 | $4.45M | Sell |
30,872
-225
| -0.7% | -$32.4K | 1.94% | 20 |
|
|
2018
Q1 | $4.21M | Sell |
31,097
-669
| -2% | -$90.6K | 1.84% | 23 |
|
|
2017
Q4 | $4.64M | Buy |
31,766
+963
| +3% | +$141K | 1.93% | 18 |
|
|
2017
Q3 | $4.07M | Sell |
30,803
-530
| -2% | -$70K | 1.87% | 22 |
|
|
2017
Q2 | $3.76M | Sell |
31,333
-361
| -1% | -$43.3K | 1.77% | 25 |
|
|
2017
Q1 | $3.66M | Sell |
31,694
-449
| -1% | -$51.9K | 1.74% | 26 |
|
|
2016
Q4 | $3.34M | Buy |
32,143
+265
| +0.8% | +$27.5K | 1.61% | 28 |
|
|
2016
Q3 | $3.7M | Buy |
31,878
+872
| +3% | +$101K | 1.86% | 23 |
|
|
2016
Q2 | $3.5M | Buy |
31,006
+563
| +2% | +$63.6K | 1.81% | 25 |
|
|
2016
Q1 | $3.28M | Sell |
30,443
-50
| -0.2% | -$5.39K | 1.75% | 25 |
|
|
2015
Q4 | $3.33M | Hold |
30,493
| – | – | 1.77% | 23 |
|
|
2015
Q3 | $3.29M | Sell |
30,493
-395
| -1% | -$42.6K | 1.86% | 21 |
|
|
2015
Q2 | $3.58M | Buy |
30,888
+810
| +3% | +$94K | 1.86% | 21 |
|
|
2015
Q1 | $3.33M | Buy |
30,078
+425
| +1% | +$47K | 1.74% | 26 |
|
|
2014
Q4 | $3.38M | Sell |
29,653
-1,375
| -4% | -$157K | 2% | 19 |
|
|
2014
Q3 | $3.58M | Buy |
31,028
+655
| +2% | +$75.6K | 2.05% | 18 |
|
|
2014
Q2 | $3.87M | Buy |
30,373
+705
| +2% | +$89.7K | 2.17% | 15 |
|
|
2014
Q1 | $3.7M | Buy |
29,668
+480
| +2% | +$59.8K | 2.23% | 16 |
|
|
2013
Q4 | $3.87M | Buy |
29,188
+415
| +1% | +$55K | 2.34% | 15 |
|
|
2013
Q3 | $3.66M | Sell |
28,773
-10
| -0% | -$1.27K | 2.49% | 13 |
|
|
2013
Q2 | $3.31M | Buy |
+28,783
| New | +$3.31M | 2.36% | 14 |
|