PAI
Pittenger & Anderson Inc’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,985
| Closed | -$2.65M | – | 462 |
|
|
2024
Q2 | $2.65M | Sell |
20,985
-150
| -0.7% | -$18.9K | 0.11% | 132 |
|
|
2024
Q1 | $3.14M | Sell |
21,135
-225
| -1% | -$33.5K | 0.13% | 124 |
|
|
2023
Q4 | $3.11M | Hold |
21,360
| – | – | 0.14% | 121 |
|
|
2023
Q3 | $3.19M | Hold |
21,360
| – | – | 0.16% | 116 |
|
|
2023
Q2 | $3.71M | Hold |
21,360
| – | – | 0.18% | 112 |
|
|
2023
Q1 | $3.87M | Sell |
21,360
-107
| -0.5% | -$19.4K | 0.2% | 112 |
|
|
2022
Q4 | $3.83M | Buy |
21,467
+107
| +0.5% | +$19.1K | 0.21% | 110 |
|
|
2022
Q3 | $3.63M | Hold |
21,360
| – | – | 0.22% | 109 |
|
|
2022
Q2 | $3.72M | Sell |
21,360
-120
| -0.6% | -$20.9K | 0.22% | 105 |
|
|
2022
Q1 | $4.36M | Hold |
21,480
| – | – | 0.21% | 107 |
|
|
2021
Q4 | $4.73M | Buy |
21,480
+3,950
| +23% | +$870K | 0.22% | 102 |
|
|
2021
Q3 | $3.38M | Hold |
17,530
| – | – | 0.17% | 117 |
|
|
2021
Q2 | $3.36M | Hold |
17,530
| – | – | 0.17% | 119 |
|
|
2021
Q1 | $2.88M | Buy |
17,530
+1,505
| +9% | +$247K | 0.16% | 122 |
|
|
2020
Q4 | $2.55M | Sell |
16,025
-175
| -1% | -$27.8K | 0.14% | 136 |
|
|
2020
Q3 | $2.23M | Sell |
16,200
-375
| -2% | -$51.6K | 0.14% | 138 |
|
|
2020
Q2 | $2.23M | Hold |
16,575
| – | – | 0.16% | 130 |
|
|
2020
Q1 | $2.11M | Buy |
16,575
+662
| +4% | +$84.2K | 0.18% | 116 |
|
|
2019
Q4 | $2.68M | Buy |
15,913
+4,815
| +43% | +$811K | 0.18% | 124 |
|
|
2019
Q3 | $1.82M | Hold |
11,098
| – | – | 0.13% | 149 |
|
|
2019
Q2 | $1.91M | Sell |
11,098
-40
| -0.4% | -$6.89K | 0.14% | 150 |
|
|
2019
Q1 | $1.82M | Sell |
11,138
-2,807
| -20% | -$459K | 0.14% | 149 |
|
|
2018
Q4 | $1.98M | Buy |
13,945
+8
| +0.1% | +$1.13K | 0.18% | 132 |
|
|
2018
Q3 | $1.97M | Hold |
13,937
| – | – | 0.16% | 141 |
|
|
2018
Q2 | $2.01M | Hold |
13,937
| – | – | 0.17% | 132 |
|
|
2018
Q1 | $1.89M | Buy |
13,937
+30
| +0.2% | +$4.06K | 0.17% | 136 |
|
|
2017
Q4 | $2.03M | Hold |
13,907
| – | – | 0.18% | 132 |
|
|
2017
Q3 | $1.84M | Hold |
13,907
| – | – | 0.17% | 129 |
|
|
2017
Q2 | $1.67M | Buy |
13,907
+157
| +1% | +$18.8K | 0.16% | 137 |
|
|
2017
Q1 | $1.59M | Sell |
13,750
-1,450
| -10% | -$168K | 0.16% | 141 |
|
|
2016
Q4 | $1.58M | Sell |
15,200
-2,475
| -14% | -$257K | 0.17% | 134 |
|
|
2016
Q3 | $2.05M | Sell |
17,675
-860
| -5% | -$99.8K | 0.23% | 113 |
|
|
2016
Q2 | $2.09M | Buy |
18,535
+4,230
| +30% | +$477K | 0.23% | 112 |
|
|
2016
Q1 | $1.54M | Buy |
14,305
+1,070
| +8% | +$115K | 0.18% | 129 |
|
|
2015
Q4 | $1.44M | Sell |
13,235
-1,335
| -9% | -$146K | 0.18% | 131 |
|
|
2015
Q3 | $1.57M | Sell |
14,570
-13,980
| -49% | -$1.51M | 0.21% | 122 |
|
|
2015
Q2 | $3.31M | Sell |
28,550
-20,405
| -42% | -$2.37M | 0.43% | 60 |
|
|
2015
Q1 | $5.41M | Buy |
48,955
+295
| +0.6% | +$32.6K | 0.7% | 21 |
|
|
2014
Q4 | $5.55M | Buy |
48,660
+6,675
| +16% | +$762K | 0.73% | 17 |
|
|
2014
Q3 | $4.85M | Buy |
41,985
+4,370
| +12% | +$504K | 0.71% | 18 |
|
|
2014
Q2 | $4.79M | Buy |
37,615
+1,685
| +5% | +$214K | 0.71% | 19 |
|
|
2014
Q1 | $4.48M | Buy |
35,930
+2,410
| +7% | +$300K | 0.62% | 21 |
|
|
2013
Q4 | $4.44M | Buy |
33,520
+1,215
| +4% | +$161K | 0.62% | 19 |
|
|
2013
Q3 | $4.11M | Buy |
32,305
+540
| +2% | +$68.6K | 0.66% | 18 |
|
|
2013
Q2 | $3.65M | Buy |
+31,765
| New | +$3.65M | 0.63% | 25 |
|