Ameriprise’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
128,789
+73,007
| +131% | +$7.36M | ﹤0.01% | 1623 |
|
|
2025
Q1 | $5.85M | Buy |
55,782
+594
| +1% | +$62.3K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $7.02M | Sell |
55,188
-3,666
| -6% | -$466K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $8.31M | Sell |
58,854
-12,821
| -18% | -$1.81M | ﹤0.01% | 1960 |
|
|
2024
Q2 | $9.04M | Buy |
71,675
+9,797
| +16% | +$1.24M | ﹤0.01% | 1833 |
|
|
2024
Q1 | $9.2M | Sell |
61,878
-3,479
| -5% | -$517K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $9.52M | Sell |
65,357
-156
| -0.2% | -$22.7K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $9.75M | Sell |
65,513
-3,460
| -5% | -$515K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $12M | Sell |
68,973
-2,283
| -3% | -$396K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $12.9M | Sell |
71,256
-2,991
| -4% | -$543K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $13.2M | Sell |
74,247
-3,838
| -5% | -$684K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $13.3M | Buy |
78,085
+7,659
| +11% | +$1.31M | ﹤0.01% | 1450 |
|
|
2022
Q2 | $12.3M | Sell |
70,426
-24,823
| -26% | -$4.32M | ﹤0.01% | 1569 |
|
|
2022
Q1 | $19.4M | Sell |
95,249
-88,793
| -48% | -$18.1M | 0.01% | 1374 |
|
|
2021
Q4 | $40.5M | Buy |
184,042
+115,185
| +167% | +$25.4M | 0.01% | 941 |
|
|
2021
Q3 | $13.3M | Sell |
68,857
-79,150
| -53% | -$15.3M | ﹤0.01% | 1609 |
|
|
2021
Q2 | $28.4M | Buy |
148,007
+6,250
| +4% | +$1.2M | 0.01% | 1103 |
|
|
2021
Q1 | $23.3M | Sell |
141,757
-5,960
| -4% | -$979K | 0.01% | 1209 |
|
|
2020
Q4 | $23.5M | Buy |
147,717
+8,825
| +6% | +$1.4M | 0.01% | 1123 |
|
|
2020
Q3 | $19.1M | Sell |
138,892
-4,930
| -3% | -$679K | 0.01% | 1103 |
|
|
2020
Q2 | $19.3M | Buy |
143,822
+2,208
| +2% | +$297K | 0.01% | 1074 |
|
|
2020
Q1 | $18M | Buy |
141,614
+7,915
| +6% | +$1.01M | 0.01% | 1002 |
|
|
2019
Q4 | $22.5M | Sell |
133,699
-23,029
| -15% | -$3.88M | 0.01% | 1098 |
|
|
2019
Q3 | $26.4M | Sell |
156,728
-10,114
| -6% | -$1.7M | 0.01% | 957 |
|
|
2019
Q2 | $28.8M | Buy |
166,842
+24,953
| +18% | +$4.31M | 0.01% | 933 |
|
|
2019
Q1 | $23.2M | Sell |
141,889
-2,893
| -2% | -$473K | 0.01% | 1035 |
|
|
2018
Q4 | $20.6M | Sell |
144,782
-825
| -0.6% | -$117K | 0.01% | 1042 |
|
|
2018
Q3 | $49M | Buy |
145,607
+24,387
| +20% | +$8.2M | 0.02% | 760 |
|
|
2018
Q2 | $17.5M | Buy |
121,220
+24,353
| +25% | +$3.51M | 0.01% | 1277 |
|
|
2018
Q1 | $13.1M | Buy |
96,867
+5,609
| +6% | +$761K | 0.01% | 1439 |
|
|
2017
Q4 | $13.3M | Buy |
91,258
+20,378
| +29% | +$2.98M | 0.01% | 1379 |
|
|
2017
Q3 | $9.39M | Buy |
70,880
+2,256
| +3% | +$299K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $8.23M | Buy |
68,624
+3,446
| +5% | +$413K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $7.55M | Buy |
65,178
+2,709
| +4% | +$314K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $6.49M | Sell |
62,469
-1,188,066
| -95% | -$123M | ﹤0.01% | 1830 |
|
|
2016
Q3 | $145M | Sell |
1,250,535
-10,306
| -0.8% | -$1.2M | 0.08% | 240 |
|
|
2016
Q2 | $142M | Sell |
1,260,841
-732,365
| -37% | -$82.7M | 0.08% | 236 |
|
|
2016
Q1 | $215M | Sell |
1,993,206
-21,367
| -1% | -$2.3M | 0.13% | 174 |
|
|
2015
Q4 | $220M | Buy |
2,014,573
+378
| +0% | +$41.2K | 0.13% | 164 |
|
|
2015
Q3 | $217M | Buy |
2,014,195
+27,171
| +1% | +$2.93M | 0.13% | 155 |
|
|
2015
Q2 | $231M | Buy |
1,987,024
+453,387
| +30% | +$52.6M | 0.13% | 159 |
|
|
2015
Q1 | $170M | Sell |
1,533,637
-56,129
| -4% | -$6.21M | 0.1% | 217 |
|
|
2014
Q4 | $181M | Buy |
1,589,766
+627,311
| +65% | +$71.6M | 0.11% | 191 |
|
|
2014
Q3 | $111M | Buy |
962,455
+141,473
| +17% | +$16.3M | 0.07% | 293 |
|
|
2014
Q2 | $104M | Sell |
820,982
-368,854
| -31% | -$46.9M | 0.06% | 297 |
|
|
2014
Q1 | $148M | Sell |
1,189,836
-77,761
| -6% | -$9.69M | 0.09% | 232 |
|
|
2013
Q4 | $168M | Sell |
1,267,597
-52,919
| -4% | -$7.01M | 0.1% | 223 |
|
|
2013
Q3 | $168M | Buy |
1,320,516
+274,362
| +26% | +$34.9M | 0.11% | 210 |
|
|
2013
Q2 | $120M | Buy |
+1,046,154
| New | +$120M | 0.08% | 267 |
|