Pinnacle Bancorp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85K | Sell |
843
-95
| -10% | -$9.58K | 0.03% | 341 |
|
|
2025
Q1 | $98.3K | Sell |
938
-100
| -10% | -$10.5K | 0.03% | 315 |
|
|
2024
Q4 | $132K | Buy |
1,038
+146
| +16% | +$18.6K | 0.04% | 269 |
|
|
2024
Q3 | $125K | Buy |
892
+212
| +31% | +$29.8K | 0.03% | 271 |
|
|
2024
Q2 | $85.7K | Hold |
680
| – | – | 0.03% | 307 |
|
|
2024
Q1 | $101K | Buy |
680
+225
| +49% | +$33.5K | 0.03% | 282 |
|
|
2023
Q4 | $66.3K | Hold |
455
| – | – | 0.02% | 343 |
|
|
2023
Q3 | $67.9K | Hold |
455
| – | – | 0.02% | 316 |
|
|
2023
Q2 | $78.9K | Hold |
455
| – | – | 0.03% | 287 |
|
|
2023
Q1 | $82.4K | Sell |
455
-15
| -3% | -$2.72K | 0.03% | 284 |
|
|
2022
Q4 | $84K | Buy |
470
+15
| +3% | +$2.68K | 0.03% | 269 |
|
|
2022
Q3 | $77K | Sell |
455
-193
| -30% | -$32.7K | 0.03% | 265 |
|
|
2022
Q2 | $113K | Buy |
648
+12
| +2% | +$2.09K | 0.05% | 215 |
|
|
2022
Q1 | $129K | Buy |
636
+89
| +16% | +$18.1K | 0.04% | 214 |
|
|
2021
Q4 | $120K | Hold |
547
| – | – | 0.04% | 226 |
|
|
2021
Q3 | $106K | Sell |
547
-23
| -4% | -$4.46K | 0.04% | 234 |
|
|
2021
Q2 | $109K | Hold |
570
| – | – | 0.05% | 230 |
|
|
2021
Q1 | $94K | Buy |
570
+125
| +28% | +$20.6K | 0.05% | 237 |
|
|
2020
Q4 | $71K | Hold |
445
| – | – | 0.04% | 279 |
|
|
2020
Q3 | $61K | Sell |
445
-944
| -68% | -$129K | 0.04% | 280 |
|
|
2020
Q2 | $187K | Sell |
1,389
-60
| -4% | -$8.08K | 0.14% | 142 |
|
|
2020
Q1 | $184K | Sell |
1,449
-200
| -12% | -$25.4K | 0.16% | 128 |
|
|
2019
Q4 | $278K | Sell |
1,649
-51
| -3% | -$8.6K | 0.19% | 105 |
|
|
2019
Q3 | $278K | Buy |
1,700
+44
| +3% | +$7.2K | 0.16% | 99 |
|
|
2019
Q2 | $285K | Buy |
1,656
+79
| +5% | +$13.6K | 0.16% | 100 |
|
|
2019
Q1 | $258K | Hold |
1,577
| – | – | 0.15% | 104 |
|
|
2018
Q4 | $224K | Buy |
+1,577
| New | +$224K | 0.14% | 108 |
|
|
2017
Q1 | $155K | Buy |
+1,345
| New | +$155K | 0.11% | 136 |
|