Commerce Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Sell |
8,971
-1,811
| -17% | -$183K | 0.01% | 669 |
|
|
2025
Q1 | $1.13M | Sell |
10,782
-822
| -7% | -$86.1K | 0.01% | 601 |
|
|
2024
Q4 | $1.48M | Sell |
11,604
-1,954
| -14% | -$248K | 0.01% | 532 |
|
|
2024
Q3 | $1.9M | Sell |
13,558
-106
| -0.8% | -$14.9K | 0.01% | 485 |
|
|
2024
Q2 | $1.72M | Buy |
13,664
+720
| +6% | +$90.8K | 0.01% | 492 |
|
|
2024
Q1 | $1.93M | Sell |
12,944
-576
| -4% | -$85.7K | 0.01% | 477 |
|
|
2023
Q4 | $1.97M | Buy |
13,520
+34
| +0.3% | +$4.95K | 0.01% | 465 |
|
|
2023
Q3 | $2.01M | Buy |
13,486
+240
| +2% | +$35.8K | 0.02% | 450 |
|
|
2023
Q2 | $2.3M | Sell |
13,246
-42
| -0.3% | -$7.29K | 0.02% | 430 |
|
|
2023
Q1 | $2.41M | Buy |
13,288
+635
| +5% | +$115K | 0.02% | 412 |
|
|
2022
Q4 | $2.25M | Sell |
12,653
-899
| -7% | -$160K | 0.02% | 421 |
|
|
2022
Q3 | $2.3M | Sell |
13,552
-135
| -1% | -$22.9K | 0.02% | 411 |
|
|
2022
Q2 | $2.38M | Buy |
13,687
+373
| +3% | +$65K | 0.02% | 417 |
|
|
2022
Q1 | $2.71M | Sell |
13,314
-176
| -1% | -$35.8K | 0.02% | 420 |
|
|
2021
Q4 | $2.97M | Sell |
13,490
-922
| -6% | -$203K | 0.02% | 413 |
|
|
2021
Q3 | $2.78M | Sell |
14,412
-82
| -0.6% | -$15.8K | 0.02% | 414 |
|
|
2021
Q2 | $2.78M | Sell |
14,494
-248
| -2% | -$47.5K | 0.02% | 411 |
|
|
2021
Q1 | $2.42M | Buy |
14,742
+565
| +4% | +$92.8K | 0.02% | 417 |
|
|
2020
Q4 | $2.25M | Buy |
14,177
+144
| +1% | +$22.9K | 0.02% | 418 |
|
|
2020
Q3 | $1.93M | Sell |
14,033
-4,455
| -24% | -$613K | 0.02% | 405 |
|
|
2020
Q2 | $2.49M | Buy |
18,488
+1,738
| +10% | +$234K | 0.02% | 365 |
|
|
2020
Q1 | $2.13M | Sell |
16,750
-7,989
| -32% | -$1.02M | 0.03% | 345 |
|
|
2019
Q4 | $4.17M | Sell |
24,739
-21
| -0.1% | -$3.54K | 0.04% | 265 |
|
|
2019
Q3 | $4.05M | Buy |
24,760
+6,675
| +37% | +$1.09M | 0.04% | 263 |
|
|
2019
Q2 | $3.12M | Buy |
18,085
+445
| +3% | +$76.7K | 0.04% | 260 |
|
|
2019
Q1 | $2.89M | Buy |
17,640
+587
| +3% | +$96K | 0.03% | 253 |
|
|
2018
Q4 | $2.42M | Sell |
17,053
-132
| -0.8% | -$18.7K | 0.03% | 262 |
|
|
2018
Q3 | $2.43M | Buy |
17,185
+148
| +0.9% | +$21K | 0.03% | 280 |
|
|
2018
Q2 | $2.45M | Buy |
17,037
+422
| +3% | +$60.8K | 0.03% | 264 |
|
|
2018
Q1 | $2.25M | Buy |
16,615
+43
| +0.3% | +$5.82K | 0.03% | 278 |
|
|
2017
Q4 | $2.42M | Buy |
16,572
+478
| +3% | +$69.8K | 0.03% | 270 |
|
|
2017
Q3 | $2.13M | Buy |
16,094
+3,662
| +29% | +$484K | 0.03% | 280 |
|
|
2017
Q2 | $1.49M | Buy |
12,432
+368
| +3% | +$44.1K | 0.02% | 330 |
|
|
2017
Q1 | $1.4M | Sell |
12,064
-5,612
| -32% | -$649K | 0.02% | 339 |
|
|
2016
Q4 | $1.84M | Sell |
17,676
-287
| -2% | -$29.8K | 0.03% | 283 |
|
|
2016
Q3 | $2.09M | Sell |
17,963
-2,778
| -13% | -$322K | 0.03% | 264 |
|
|
2016
Q2 | $2.34M | Buy |
20,741
+675
| +3% | +$76.2K | 0.04% | 254 |
|
|
2016
Q1 | $2.17M | Buy |
20,066
+4,487
| +29% | +$484K | 0.04% | 257 |
|
|
2015
Q4 | $1.7M | Sell |
15,579
-6,510
| -29% | -$710K | 0.03% | 293 |
|
|
2015
Q3 | $2.38M | Sell |
22,089
-2,474
| -10% | -$267K | 0.04% | 251 |
|
|
2015
Q2 | $2.85M | Sell |
24,563
-13,600
| -36% | -$1.58M | 0.04% | 242 |
|
|
2015
Q1 | $4.22M | Buy |
38,163
+233
| +0.6% | +$25.8K | 0.07% | 198 |
|
|
2014
Q4 | $4.33M | Buy |
37,930
+114
| +0.3% | +$13K | 0.07% | 199 |
|
|
2014
Q3 | $4.36M | Buy |
37,816
+6,472
| +21% | +$747K | 0.07% | 187 |
|
|
2014
Q2 | $3.99M | Buy |
31,344
+325
| +1% | +$41.4K | 0.07% | 202 |
|
|
2014
Q1 | $3.87M | Buy |
31,019
+8,425
| +37% | +$1.05M | 0.07% | 199 |
|
|
2013
Q4 | $2.99M | Buy |
22,594
+8,041
| +55% | +$1.06M | 0.05% | 219 |
|
|
2013
Q3 | $1.85M | Sell |
14,553
-306
| -2% | -$38.9K | 0.03% | 266 |
|
|
2013
Q2 | $1.71M | Buy |
+14,859
| New | +$1.71M | 0.03% | 273 |
|