BOK Financial’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-705
| Closed | -$88.9K | – | 1407 |
|
|
2024
Q2 | $88.9K | Sell |
705
-50
| -7% | -$6.3K | ﹤0.01% | 822 |
|
|
2024
Q1 | $112K | Sell |
755
-106
| -12% | -$15.7K | ﹤0.01% | 781 |
|
|
2023
Q4 | $125K | Sell |
861
-79
| -8% | -$11.5K | ﹤0.01% | 711 |
|
|
2023
Q3 | $144K | Buy |
940
+163
| +21% | +$25K | ﹤0.01% | 667 |
|
|
2023
Q2 | $135K | Sell |
777
-165
| -18% | -$28.6K | ﹤0.01% | 678 |
|
|
2023
Q1 | $171K | Sell |
942
-4,883
| -84% | -$885K | ﹤0.01% | 683 |
|
|
2022
Q4 | $1.04M | Sell |
5,825
-318
| -5% | -$56.7K | 0.02% | 500 |
|
|
2022
Q3 | $1.04M | Sell |
6,143
-479
| -7% | -$81.3K | 0.02% | 494 |
|
|
2022
Q2 | $1.15M | Buy |
6,622
+186
| +3% | +$32.4K | 0.02% | 498 |
|
|
2022
Q1 | $1.31M | Sell |
6,436
-673
| -9% | -$137K | 0.02% | 511 |
|
|
2021
Q4 | $1.57M | Buy |
7,109
+418
| +6% | +$92K | 0.02% | 472 |
|
|
2021
Q3 | $1.29M | Buy |
+6,691
| New | +$1.29M | 0.02% | 508 |
|
|
2021
Q1 | $1.04M | Sell |
6,316
-1,354
| -18% | -$222K | 0.02% | 542 |
|
|
2020
Q4 | $1.22M | Buy |
7,670
+1,513
| +25% | +$240K | 0.02% | 475 |
|
|
2020
Q3 | $848K | Buy |
6,157
+45
| +0.7% | +$6.2K | 0.02% | 498 |
|
|
2020
Q2 | $821K | Buy |
6,112
+1,054
| +21% | +$142K | 0.02% | 505 |
|
|
2020
Q1 | $643K | Sell |
5,058
-973
| -16% | -$124K | 0.02% | 516 |
|
|
2019
Q4 | $1.02M | Buy |
6,031
+49
| +0.8% | +$8.26K | 0.02% | 508 |
|
|
2019
Q3 | $978K | Buy |
5,982
+97
| +2% | +$15.9K | 0.02% | 498 |
|
|
2019
Q2 | $1.01M | Sell |
5,885
-182
| -3% | -$31.4K | 0.02% | 487 |
|
|
2019
Q1 | $993K | Buy |
6,067
+1,501
| +33% | +$246K | 0.02% | 486 |
|
|
2018
Q4 | $647K | Buy |
4,566
+1,140
| +33% | +$162K | 0.02% | 553 |
|
|
2018
Q3 | $485K | Sell |
3,426
-29
| -0.8% | -$4.11K | 0.01% | 687 |
|
|
2018
Q2 | $498K | Buy |
3,455
+44
| +1% | +$6.34K | 0.01% | 667 |
|
|
2018
Q1 | $462K | Buy |
3,411
+303
| +10% | +$41K | 0.01% | 657 |
|
|
2017
Q4 | $454K | Sell |
3,108
-170
| -5% | -$24.8K | 0.01% | 690 |
|
|
2017
Q3 | $433K | Sell |
3,278
-69
| -2% | -$9.11K | 0.01% | 691 |
|
|
2017
Q2 | $401K | Buy |
3,347
+25
| +0.8% | +$3K | 0.01% | 677 |
|
|
2017
Q1 | $384K | Buy |
3,322
+1,330
| +67% | +$154K | 0.01% | 707 |
|
|
2016
Q4 | $207K | Sell |
1,992
-138
| -6% | -$14.3K | 0.01% | 830 |
|
|
2016
Q3 | $247K | Sell |
2,130
-829
| -28% | -$96.1K | 0.01% | 789 |
|
|
2016
Q2 | $334K | Buy |
2,959
+74
| +3% | +$8.35K | 0.01% | 692 |
|
|
2016
Q1 | $311K | Sell |
2,885
-1,478
| -34% | -$159K | 0.01% | 688 |
|
|
2015
Q4 | $476K | Buy |
4,363
+152
| +4% | +$16.6K | 0.02% | 585 |
|
|
2015
Q3 | $454K | Sell |
4,211
-2,054
| -33% | -$221K | 0.02% | 583 |
|
|
2015
Q2 | $727K | Buy |
6,265
+356
| +6% | +$41.3K | 0.02% | 515 |
|
|
2015
Q1 | $654K | Buy |
+5,909
| New | +$654K | 0.02% | 512 |
|
|
2014
Q4 | – | Sell |
-5,179
| Closed | -$597K | – | 702 |
|
|
2014
Q3 | $597K | Buy |
5,179
+10
| +0.2% | +$1.15K | 0.02% | 539 |
|
|
2014
Q2 | $658K | Sell |
5,169
-18
| -0.3% | -$2.29K | 0.02% | 550 |
|
|
2014
Q1 | $647K | Sell |
5,187
-16
| -0.3% | -$2K | 0.02% | 551 |
|
|
2013
Q4 | $689K | Buy |
5,203
+48
| +0.9% | +$6.36K | 0.02% | 534 |
|
|
2013
Q3 | $655K | Sell |
5,155
-1,383
| -21% | -$176K | 0.02% | 504 |
|
|
2013
Q2 | $751K | Buy |
+6,538
| New | +$751K | 0.03% | 442 |
|