Cullen/Frost Bankers’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
5,335
-112
| -2% | -$11.3K | 0.01% | 400 |
|
|
2025
Q1 | $571K | Buy |
5,447
+117
| +2% | +$12.3K | 0.01% | 377 |
|
|
2024
Q4 | $678K | Buy |
5,330
+37
| +0.7% | +$4.7K | 0.01% | 352 |
|
|
2024
Q3 | $743K | Buy |
5,293
+59
| +1% | +$8.28K | 0.01% | 351 |
|
|
2024
Q2 | $660K | Sell |
5,234
-6
| -0.1% | -$756 | 0.01% | 340 |
|
|
2024
Q1 | $779K | Sell |
5,240
-32
| -0.6% | -$4.76K | 0.01% | 323 |
|
|
2023
Q4 | $768K | Sell |
5,272
-117
| -2% | -$17K | 0.01% | 319 |
|
|
2023
Q3 | $804K | Sell |
5,389
-360
| -6% | -$53.7K | 0.01% | 313 |
|
|
2023
Q2 | $997K | Sell |
5,749
-28
| -0.5% | -$4.86K | 0.02% | 300 |
|
|
2023
Q1 | $1.05M | Buy |
5,777
+120
| +2% | +$21.7K | 0.02% | 288 |
|
|
2022
Q4 | $1.01M | Sell |
5,657
-42
| -0.7% | -$7.48K | 0.02% | 294 |
|
|
2022
Q3 | $968K | Buy |
5,699
+512
| +10% | +$87K | 0.02% | 285 |
|
|
2022
Q2 | $903K | Hold |
5,187
| – | – | 0.02% | 303 |
|
|
2022
Q1 | $1.05M | Hold |
5,187
| – | – | 0.02% | 299 |
|
|
2021
Q4 | $1.14M | Sell |
5,187
-789
| -13% | -$174K | 0.02% | 291 |
|
|
2021
Q3 | $1.15M | Sell |
5,976
-127
| -2% | -$24.5K | 0.02% | 284 |
|
|
2021
Q2 | $1.17M | Buy |
6,103
+916
| +18% | +$176K | 0.02% | 293 |
|
|
2021
Q1 | $852K | Buy |
5,187
+3,615
| +230% | +$594K | 0.02% | 321 |
|
|
2020
Q4 | $250K | Sell |
1,572
-100
| -6% | -$15.9K | 0.01% | 460 |
|
|
2020
Q3 | $230K | Buy |
1,672
+931
| +126% | +$128K | 0.01% | 445 |
|
|
2020
Q2 | $100K | Sell |
741
-955
| -56% | -$129K | ﹤0.01% | 536 |
|
|
2020
Q1 | $216K | Sell |
1,696
-217
| -11% | -$27.6K | 0.01% | 351 |
|
|
2019
Q4 | $322K | Sell |
1,913
-53
| -3% | -$8.92K | 0.01% | 360 |
|
|
2019
Q3 | $321K | Sell |
1,966
-165
| -8% | -$26.9K | 0.01% | 351 |
|
|
2019
Q2 | $367K | Buy |
2,131
+335
| +19% | +$57.7K | 0.01% | 337 |
|
|
2019
Q1 | $294K | Sell |
1,796
-57
| -3% | -$9.33K | 0.01% | 343 |
|
|
2018
Q4 | $263K | Buy |
1,853
+440
| +31% | +$62.5K | 0.01% | 349 |
|
|
2018
Q3 | $200K | Sell |
1,413
-435
| -24% | -$61.6K | 0.01% | 395 |
|
|
2018
Q2 | $266K | Sell |
1,848
-461
| -20% | -$66.4K | 0.01% | 367 |
|
|
2018
Q1 | $313K | Sell |
2,309
-40
| -2% | -$5.42K | 0.01% | 345 |
|
|
2017
Q4 | $343K | Sell |
2,349
-13
| -0.6% | -$1.9K | 0.01% | 316 |
|
|
2017
Q3 | $312K | Hold |
2,362
| – | – | 0.01% | 321 |
|
|
2017
Q2 | $283K | Sell |
2,362
-49
| -2% | -$5.87K | 0.01% | 326 |
|
|
2017
Q1 | $279K | Sell |
2,411
-103
| -4% | -$11.9K | 0.01% | 331 |
|
|
2016
Q4 | $261K | Hold |
2,514
| – | – | 0.01% | 338 |
|
|
2016
Q3 | $292K | Buy |
2,514
+61
| +2% | +$7.09K | 0.01% | 321 |
|
|
2016
Q2 | $277K | Buy |
2,453
+19
| +0.8% | +$2.15K | 0.01% | 327 |
|
|
2016
Q1 | $263K | Buy |
2,434
+116
| +5% | +$12.5K | 0.01% | 334 |
|
|
2015
Q4 | $253K | Sell |
2,318
-36
| -2% | -$3.93K | 0.01% | 343 |
|
|
2015
Q3 | $254K | Sell |
2,354
-457
| -16% | -$49.3K | 0.01% | 346 |
|
|
2015
Q2 | $326K | Sell |
2,811
-300
| -10% | -$34.8K | 0.01% | 332 |
|
|
2015
Q1 | $344K | Buy |
3,111
+211
| +7% | +$23.3K | 0.01% | 325 |
|
|
2014
Q4 | $331K | Sell |
2,900
-5
| -0.2% | -$571 | 0.01% | 337 |
|
|
2014
Q3 | $335K | Sell |
2,905
-41
| -1% | -$4.73K | 0.01% | 321 |
|
|
2014
Q2 | $375K | Buy |
2,946
+6
| +0.2% | +$764 | 0.02% | 314 |
|
|
2014
Q1 | $366K | Buy |
2,940
+64
| +2% | +$7.97K | 0.02% | 315 |
|
|
2013
Q4 | $381K | Buy |
2,876
+100
| +4% | +$13.2K | 0.02% | 294 |
|
|
2013
Q3 | $353K | Buy |
2,776
+240
| +9% | +$30.5K | 0.02% | 301 |
|
|
2013
Q2 | $291K | Buy |
+2,536
| New | +$291K | 0.02% | 315 |
|