Valley National Advisers’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25
| Closed | -$4K | – | 926 |
|
|
2022
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 666 |
|
|
2021
Q1 | $4K | Sell |
25
-45
| -64% | -$7.2K | ﹤0.01% | 647 |
|
|
2020
Q4 | $11K | Hold |
70
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $10K | Hold |
70
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $9K | Sell |
70
-6
| -8% | -$771 | ﹤0.01% | 484 |
|
|
2020
Q1 | $10K | Buy |
76
+6
| +9% | +$789 | ﹤0.01% | 464 |
|
|
2019
Q4 | $12K | Hold |
70
| – | – | ﹤0.01% | 494 |
|
|
2019
Q3 | $11K | Sell |
70
-52
| -43% | -$8.17K | ﹤0.01% | 492 |
|
|
2019
Q2 | $21K | Sell |
122
-10,502
| -99% | -$1.81M | 0.01% | 388 |
|
|
2019
Q1 | $1.74M | Sell |
10,624
-640
| -6% | -$105K | 0.5% | 46 |
|
|
2018
Q4 | $1.6M | Buy |
11,264
+12
| +0.1% | +$1.7K | 0.52% | 49 |
|
|
2018
Q3 | $1.59M | Sell |
11,252
-385
| -3% | -$54.5K | 0.55% | 47 |
|
|
2018
Q2 | $1.68M | Sell |
11,637
-65
| -0.6% | -$9.36K | 0.64% | 44 |
|
|
2018
Q1 | $1.59M | Sell |
11,702
-251
| -2% | -$34K | 0.59% | 44 |
|
|
2017
Q4 | $1.75M | Sell |
11,953
-224
| -2% | -$32.7K | 0.61% | 37 |
|
|
2017
Q3 | $1.61M | Sell |
12,177
-878
| -7% | -$116K | 0.55% | 36 |
|
|
2017
Q2 | $1.56M | Sell |
13,055
-1,341
| -9% | -$161K | 0.56% | 36 |
|
|
2017
Q1 | $1.66M | Sell |
14,396
-7,631
| -35% | -$882K | 0.63% | 30 |
|
|
2016
Q4 | $2.29M | Sell |
22,027
-5,502
| -20% | -$572K | 1.05% | 26 |
|
|
2016
Q3 | $3.19M | Buy |
27,529
+1,734
| +7% | +$201K | 1.65% | 17 |
|
|
2016
Q2 | $2.91M | Sell |
25,795
-84
| -0.3% | -$9.48K | 1.51% | 18 |
|
|
2016
Q1 | $2.79M | Buy |
25,879
+189
| +0.7% | +$20.4K | 1.5% | 19 |
|
|
2015
Q4 | $2.8M | Sell |
25,690
-209
| -0.8% | -$22.8K | 1.65% | 14 |
|
|
2015
Q3 | $2.79M | Buy |
25,899
+1,704
| +7% | +$184K | 1.69% | 12 |
|
|
2015
Q2 | $2.81M | Sell |
24,195
-160
| -0.7% | -$18.6K | 1.59% | 13 |
|
|
2015
Q1 | $2.69M | Buy |
+24,355
| New | +$2.69M | 1.59% | 15 |
|