BBVA USA Bancshares’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $352K | Sell |
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|
2020
Q4 | $346K | Sell |
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|
2020
Q3 | $318K | Sell |
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|
2020
Q2 | $401K | Sell |
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|
2020
Q1 | $425K | Buy |
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|
2019
Q4 | $554K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $509K | Hold |
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|
2019
Q1 | $484K | Hold |
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|
2018
Q4 | $419K | Sell |
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|
2018
Q3 | $437K | Buy |
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|
2018
Q2 | $442K | Sell |
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|
2018
Q1 | $485K | Sell |
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|
2017
Q4 | $567K | Hold |
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|
2017
Q3 | $513K | Sell |
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|
2017
Q2 | $478K | Sell |
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|
2017
Q1 | $466K | Sell |
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|
2016
Q4 | $541K | Sell |
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|
2016
Q3 | $650K | Sell |
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|
2016
Q2 | $680K | Sell |
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|
2016
Q1 | $709K | Sell |
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|
2015
Q4 | $881K | Sell |
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|
2015
Q3 | $899K | Sell |
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|
2015
Q2 | $1.06M | Sell |
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|
2015
Q1 | $1.23M | Sell |
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|
2014
Q4 | $1.57M | Sell |
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|
2014
Q3 | $1.86M | Sell |
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|
2014
Q2 | $2.82M | Sell |
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|
2014
Q1 | $3.06M | Sell |
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|
2013
Q4 | $3.33M | Buy |
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|
2013
Q3 | $3.13M | Sell |
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|
2013
Q2 | $3.03M | Buy |
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