Comerica Securities’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $661K | Sell |
4,360
-285
| -6% | -$47.7K | 0.05% | 241 |
|
|
2023
Q2 | $806K | Sell |
4,645
-137
| -3% | -$24.5K | 0.06% | 252 |
|
|
2023
Q1 | $874K | Sell |
4,782
-178
| -4% | -$31.4K | 0.06% | 238 |
|
|
2022
Q4 | $884K | Sell |
4,960
-174
| -3% | -$30.5K | 0.06% | 248 |
|
|
2022
Q3 | $884K | Sell |
5,134
-437
| -8% | -$78.3K | 0.07% | 218 |
|
|
2022
Q2 | $970K | Buy |
5,571
+715
| +15% | +$136K | 0.07% | 219 |
|
|
2022
Q1 | $994K | Sell |
4,856
-33
| -0.7% | -$6.61K | 0.07% | 224 |
|
|
2021
Q4 | $1.08M | Buy |
4,889
+216
| +5% | +$44.3K | 0.07% | 224 |
|
|
2021
Q3 | $914K | Sell |
4,673
-1,689
| -27% | -$327K | 0.06% | 237 |
|
|
2021
Q2 | $1.22M | Buy |
6,362
+893
| +16% | +$166K | 0.09% | 195 |
|
|
2021
Q1 | $906K | Sell |
5,469
-289
| -5% | -$47.3K | 0.07% | 232 |
|
|
2020
Q4 | $914K | Sell |
5,758
-95
| -2% | -$14.2K | 0.07% | 215 |
|
|
2020
Q3 | $820K | Sell |
5,853
-668
| -10% | -$92.1K | 0.07% | 205 |
|
|
2020
Q2 | $876K | Buy |
6,521
+424
| +7% | +$58.2K | 0.08% | 194 |
|
|
2020
Q1 | $784K | Buy |
6,097
+162
| +3% | +$24.3K | 0.09% | 190 |
|
|
2019
Q4 | $1M | Sell |
5,935
-93
| -2% | -$15.1K | 0.1% | 199 |
|
|
2019
Q3 | $999K | Sell |
6,028
-4
| -0.1% | -$669 | 0.1% | 190 |
|
|
2019
Q2 | $1.04M | Buy |
6,032
+297
| +5% | +$49.9K | 0.11% | 178 |
|
|
2019
Q1 | $945K | Buy |
5,735
+2,652
| +86% | +$405K | 0.11% | 192 |
|
|
2018
Q4 | $437K | Buy |
+3,083
| New | +$434K | 0.06% | 267 |
|
|
2015
Q1 | – | Sell |
-2,635
| Closed | -$301K | – | 307 |
|
|
2014
Q4 | $301K | Sell |
2,635
-1,348
| -34% | -$157K | 0.19% | 101 |
|
|
2014
Q3 | $460K | Buy |
+3,983
| New | +$482K | 0.32% | 86 |
|
Other funds holding DEO
LCOV
MG
