Comerica Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.26M | Sell |
22,685
-377
| -2% | -$66.1K | 0.03% | 650 |
|
|
2022
Q3 | $3.82M | Buy |
23,062
+80
| +0.3% | +$14.3K | 0.03% | 661 |
|
|
2022
Q2 | $4.11M | Sell |
22,982
-113
| -0.5% | -$21.5K | 0.03% | 633 |
|
|
2022
Q1 | $4.74M | Sell |
23,095
-1,029
| -4% | -$206K | 0.03% | 613 |
|
|
2021
Q4 | $4.85M | Sell |
24,124
-572
| -2% | -$117K | 0.04% | 600 |
|
|
2021
Q3 | $4.97M | Sell |
24,696
-28,604
| -54% | -$5.54M | 0.03% | 685 |
|
|
2021
Q2 | $10.4M | Buy |
53,300
+3,495
| +7% | +$650K | 0.06% | 333 |
|
|
2021
Q1 | $9.06M | Sell |
49,805
-1,089
| -2% | -$178K | 0.05% | 397 |
|
|
2020
Q4 | $8.07M | Sell |
50,894
-1,641
| -3% | -$245K | 0.05% | 413 |
|
|
2020
Q3 | $7.28M | Sell |
52,535
-1,490
| -3% | -$205K | 0.05% | 409 |
|
|
2020
Q2 | $7.69M | Buy |
54,025
+4,534
| +9% | +$622K | 0.06% | 334 |
|
|
2020
Q1 | $6.58M | Buy |
49,491
+80
| +0.2% | +$12K | 0.06% | 327 |
|
|
2019
Q4 | $7.83M | Sell |
49,411
-936
| -2% | -$152K | 0.06% | 345 |
|
|
2019
Q3 | $8.14M | Sell |
50,347
-2,267
| -4% | -$379K | 0.06% | 331 |
|
|
2019
Q2 | $8.99M | Sell |
52,614
-1,811
| -3% | -$304K | 0.07% | 286 |
|
|
2019
Q1 | $8.87M | Buy |
54,425
+5,741
| +12% | +$876K | 0.07% | 280 |
|
|
2018
Q4 | $6.98M | Buy |
48,684
+6,549
| +16% | +$921K | 0.06% | 366 |
|
|
2018
Q3 | $5.89M | Buy |
42,135
+1,068
| +3% | +$153K | 0.05% | 443 |
|
|
2018
Q2 | $6.08M | Sell |
41,067
-372
| -0.9% | -$53.3K | 0.04% | 495 |
|
|
2018
Q1 | $5.77M | Sell |
41,439
-69
| -0.2% | -$9.59K | 0.04% | 523 |
|
|
2017
Q4 | $6.01M | Sell |
41,508
-165
| -0.4% | -$22.7K | 0.04% | 530 |
|
|
2017
Q3 | $5.69M | Buy |
41,673
+792
| +2% | +$102K | 0.04% | 522 |
|
|
2017
Q2 | $4.87M | Sell |
40,881
-3,662
| -8% | -$436K | 0.04% | 584 |
|
|
2017
Q1 | $5.23M | Buy |
44,543
+1,701
| +4% | +$191K | 0.04% | 553 |
|
|
2016
Q4 | $4.62M | Buy |
42,842
+4,953
| +13% | +$521K | 0.04% | 616 |
|
|
2016
Q3 | $4.31M | Buy |
37,889
+1,788
| +5% | +$204K | 0.04% | 574 |
|
|
2016
Q2 | $4.16M | Sell |
36,101
-635
| -2% | -$68.7K | 0.04% | 575 |
|
|
2016
Q1 | $4.04M | Sell |
36,736
-14
| -0% | -$1.48K | 0.04% | 583 |
|
|
2015
Q4 | $3.84M | Buy |
36,750
+1,726
| +5% | +$195K | 0.04% | 568 |
|
|
2015
Q3 | $3.78M | Sell |
35,024
-37,730
| -52% | -$4.19M | 0.04% | 589 |
|
|
2015
Q2 | $8.44M | Buy |
72,754
+27,973
| +62% | +$3.18M | 0.04% | 579 |
|
|
2015
Q1 | $4.95M | Sell |
44,781
-40,401
| -47% | -$4.65M | 0.04% | 491 |
|
|
2014
Q4 | $9.72M | Buy |
85,182
+42,187
| +98% | +$4.9M | 0.04% | 482 |
|
|
2014
Q3 | $4.96M | Sell |
42,995
-5,309
| -11% | -$643K | 0.04% | 458 |
|
|
2014
Q2 | $6.15M | Sell |
48,304
-5,485
| -10% | -$691K | 0.05% | 379 |
|
|
2014
Q1 | $6.7M | Buy |
53,789
+1,810
| +3% | +$226K | 0.05% | 387 |
|
|
2013
Q4 | $6.88M | Sell |
51,979
-46,046
| -47% | -$5.88M | 0.05% | 362 |
|
|
2013
Q3 | $12.5M | Buy |
98,025
+8,649
| +10% | +$1.08M | 0.09% | 232 |
|
|
2013
Q2 | $10.3M | Buy |
+89,376
| New | +$10.8M | 0.08% | 234 |
|
Other funds holding DEO
AWA
LCOV
MG