Deutsche 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 | $82.2K | Buy |
815
+15
| +2% | +$1.51K | ﹤0.01% | 3305 |
|
|
2025
Q1 | $83.8K | Sell |
800
-238,558
| -100% | -$25M | ﹤0.01% | 3221 |
|
|
2024
Q4 | $30.4M | Sell |
239,358
-111,440
| -32% | -$14.2M | 0.01% | 747 |
|
|
2024
Q3 | $49.2M | Buy |
350,798
+128,391
| +58% | +$18M | 0.02% | 605 |
|
|
2024
Q2 | $28M | Buy |
222,407
+221,153
| +17,636% | +$27.9M | 0.01% | 720 |
|
|
2024
Q1 | $187K | Sell |
1,254
-2,061
| -62% | -$307K | ﹤0.01% | 2820 |
|
|
2023
Q4 | $483K | Sell |
3,315
-373
| -10% | -$54.3K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $550K | Buy |
3,688
+169
| +5% | +$25.2K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $610K | Buy |
3,519
+41
| +1% | +$7.11K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $630K | Hold |
3,478
| – | – | ﹤0.01% | 2359 |
|
|
2022
Q4 | $620K | Hold |
3,478
| – | – | ﹤0.01% | 2326 |
|
|
2022
Q3 | $591K | Buy |
3,478
+37
| +1% | +$6.29K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $599K | Sell |
3,441
-450
| -12% | -$78.3K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $791K | Sell |
3,891
-399
| -9% | -$81.1K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $944K | Sell |
4,290
-600
| -12% | -$132K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $945K | Sell |
4,890
-524
| -10% | -$101K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $1.04M | Sell |
5,414
-14
| -0.3% | -$2.68K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $891K | Sell |
5,428
-80
| -1% | -$13.1K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $875K | Sell |
5,508
-36,477
| -87% | -$5.79M | ﹤0.01% | 2526 |
|
|
2020
Q3 | $5.78M | Buy |
41,985
+33,818
| +414% | +$4.66M | ﹤0.01% | 1197 |
|
|
2020
Q2 | $1.1M | Sell |
8,167
-6,574
| -45% | -$883K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $1.87M | Sell |
14,741
-1,572
| -10% | -$200K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $2.75M | Sell |
16,313
-209,479
| -93% | -$35.2M | ﹤0.01% | 1774 |
|
|
2019
Q3 | $36.9M | Sell |
225,792
-1,262,319
| -85% | -$206M | 0.03% | 566 |
|
|
2019
Q2 | $256M | Sell |
1,488,111
-107,003
| -7% | -$18.4M | 0.15% | 130 |
|
|
2019
Q1 | $261M | Buy |
1,595,114
+691,200
| +76% | +$113M | 0.16% | 133 |
|
|
2018
Q4 | $128M | Sell |
903,914
-3,566
| -0.4% | -$506K | 0.09% | 229 |
|
|
2018
Q3 | $129M | Buy |
907,480
+103,997
| +13% | +$14.7M | 0.07% | 317 |
|
|
2018
Q2 | $116M | Buy |
803,483
+471,204
| +142% | +$67.9M | 0.06% | 342 |
|
|
2018
Q1 | $45M | Sell |
332,279
-28,636
| -8% | -$3.88M | 0.02% | 698 |
|
|
2017
Q4 | $52.7M | Buy |
360,915
+169,832
| +89% | +$24.8M | 0.03% | 525 |
|
|
2017
Q3 | $25.2M | Buy |
191,083
+185,407
| +3,267% | +$24.5M | 0.02% | 884 |
|
|
2017
Q2 | $679K | Sell |
5,676
-43,990
| -89% | -$5.26M | ﹤0.01% | 3205 |
|
|
2017
Q1 | $5.74M | Buy |
49,666
+30,058
| +153% | +$3.47M | ﹤0.01% | 1590 |
|
|
2016
Q4 | $2.04M | Sell |
19,608
-14,018
| -42% | -$1.46M | ﹤0.01% | 2227 |
|
|
2016
Q3 | $3.9M | Sell |
33,626
-45,077
| -57% | -$5.23M | ﹤0.01% | 1905 |
|
|
2016
Q2 | $8.88M | Sell |
78,703
-176
| -0.2% | -$19.9K | 0.01% | 1378 |
|
|
2016
Q1 | $8.51M | Sell |
78,879
-2,449
| -3% | -$264K | 0.01% | 1367 |
|
|
2015
Q4 | $8.87M | Sell |
81,328
-3,771
| -4% | -$411K | 0.01% | 1396 |
|
|
2015
Q3 | $9.17M | Sell |
85,099
-2,619
| -3% | -$282K | 0.01% | 1345 |
|
|
2015
Q2 | $10.2M | Sell |
87,718
-29,076
| -25% | -$3.37M | 0.01% | 1344 |
|
|
2015
Q1 | $12.9M | Sell |
116,794
-5,022
| -4% | -$555K | 0.01% | 1162 |
|
|
2014
Q4 | $13.9M | Sell |
121,816
-13,466
| -10% | -$1.54M | 0.01% | 1216 |
|
|
2014
Q3 | $15.6M | Buy |
135,282
+13,408
| +11% | +$1.55M | 0.01% | 1062 |
|
|
2014
Q2 | $15.5M | Buy |
121,874
+90,830
| +293% | +$11.6M | 0.01% | 1083 |
|
|
2014
Q1 | $3.86M | Sell |
31,044
-32,530
| -51% | -$4.05M | ﹤0.01% | 2000 |
|
|
2013
Q4 | $8.42M | Sell |
63,574
-129,952
| -67% | -$17.2M | 0.01% | 1438 |
|
|
2013
Q3 | $24.6M | Buy |
193,526
+151,832
| +364% | +$19.3M | 0.02% | 792 |
|
|
2013
Q2 | $4.79M | Buy |
+41,694
| New | +$4.79M | ﹤0.01% | 1642 |
|