Dorsey & Whitney Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
3,287
+96
| +3% | +$9.68K | 0.02% | 515 |
|
|
2025
Q1 | $334K | Sell |
3,191
-1,875
| -37% | -$196K | 0.02% | 491 |
|
|
2024
Q4 | $644K | Sell |
5,066
-1,701
| -25% | -$216K | 0.04% | 343 |
|
|
2024
Q3 | $950K | Buy |
6,767
+1,488
| +28% | +$209K | 0.05% | 270 |
|
|
2024
Q2 | $666K | Sell |
5,279
-179
| -3% | -$22.6K | 0.05% | 285 |
|
|
2024
Q1 | $812K | Buy |
5,458
+309
| +6% | +$46K | 0.06% | 248 |
|
|
2023
Q4 | $750K | Buy |
5,149
+651
| +14% | +$94.8K | 0.06% | 253 |
|
|
2023
Q3 | $671K | Sell |
4,498
-442
| -9% | -$65.9K | 0.06% | 252 |
|
|
2023
Q2 | $857K | Sell |
4,940
-775
| -14% | -$134K | 0.07% | 225 |
|
|
2023
Q1 | $1.04M | Buy |
5,715
+771
| +16% | +$140K | 0.09% | 195 |
|
|
2022
Q4 | $881K | Buy |
4,944
+139
| +3% | +$24.8K | 0.09% | 214 |
|
|
2022
Q3 | $817K | Sell |
4,805
-69
| -1% | -$11.7K | 0.09% | 207 |
|
|
2022
Q2 | $850K | Buy |
4,874
+353
| +8% | +$61.6K | 0.09% | 209 |
|
|
2022
Q1 | $919K | Buy |
4,521
+37
| +0.8% | +$7.52K | 0.08% | 211 |
|
|
2021
Q4 | $988K | Buy |
4,484
+472
| +12% | +$104K | 0.08% | 198 |
|
|
2021
Q3 | $775K | Sell |
4,012
-3
| -0.1% | -$580 | 0.07% | 222 |
|
|
2021
Q2 | $769K | Sell |
4,015
-163
| -4% | -$31.2K | 0.07% | 220 |
|
|
2021
Q1 | $686K | Buy |
4,178
+6
| +0.1% | +$985 | 0.07% | 232 |
|
|
2020
Q4 | $663K | Sell |
4,172
-283
| -6% | -$45K | 0.08% | 209 |
|
|
2020
Q3 | $613K | Sell |
4,455
-670
| -13% | -$92.2K | 0.08% | 203 |
|
|
2020
Q2 | $689K | Buy |
5,125
+156
| +3% | +$21K | 0.1% | 183 |
|
|
2020
Q1 | $631K | Buy |
4,969
+494
| +11% | +$62.7K | 0.11% | 164 |
|
|
2019
Q4 | $753K | Sell |
4,475
-85
| -2% | -$14.3K | 0.1% | 175 |
|
|
2019
Q3 | $745K | Sell |
4,560
-1,568
| -26% | -$256K | 0.11% | 162 |
|
|
2019
Q2 | $1.06M | Buy |
6,128
+236
| +4% | +$40.7K | 0.16% | 125 |
|
|
2019
Q1 | $964K | Sell |
5,892
-300
| -5% | -$49.1K | 0.15% | 131 |
|
|
2018
Q4 | $879K | Sell |
6,192
-1,732
| -22% | -$246K | 0.16% | 129 |
|
|
2018
Q3 | $1.12M | Sell |
7,924
-240
| -3% | -$34K | 0.17% | 119 |
|
|
2018
Q2 | $1.18M | Buy |
8,164
+1,685
| +26% | +$243K | 0.2% | 111 |
|
|
2018
Q1 | $878K | Buy |
6,479
+21
| +0.3% | +$2.85K | 0.16% | 116 |
|
|
2017
Q4 | $943K | Buy |
6,458
+1,054
| +20% | +$154K | 0.17% | 106 |
|
|
2017
Q3 | $714K | Hold |
5,404
| – | – | 0.14% | 123 |
|
|
2017
Q2 | $648K | Sell |
5,404
-125
| -2% | -$15K | 0.13% | 130 |
|
|
2017
Q1 | $639K | Buy |
5,529
+445
| +9% | +$51.4K | 0.13% | 130 |
|
|
2016
Q4 | $529K | Sell |
5,084
-178
| -3% | -$18.5K | 0.12% | 129 |
|
|
2016
Q3 | $611K | Sell |
5,262
-83
| -2% | -$9.64K | 0.14% | 124 |
|
|
2016
Q2 | $604K | Buy |
5,345
+377
| +8% | +$42.6K | 0.14% | 126 |
|
|
2016
Q1 | $536K | Sell |
4,968
-69
| -1% | -$7.44K | 0.13% | 126 |
|
|
2015
Q4 | $550K | Sell |
5,037
-1,317
| -21% | -$144K | 0.15% | 122 |
|
|
2015
Q3 | $685K | Buy |
6,354
+71
| +1% | +$7.65K | 0.19% | 100 |
|
|
2015
Q2 | $729K | Sell |
6,283
-1,155
| -16% | -$134K | 0.19% | 97 |
|
|
2015
Q1 | $822K | Buy |
7,438
+620
| +9% | +$68.5K | 0.21% | 94 |
|
|
2014
Q4 | $778K | Buy |
6,818
+945
| +16% | +$108K | 0.2% | 98 |
|
|
2014
Q3 | $678K | Sell |
5,873
-1,454
| -20% | -$168K | 0.18% | 104 |
|
|
2014
Q2 | $933K | Hold |
7,327
| – | – | 0.2% | 77 |
|
|
2014
Q1 | $912K | Sell |
7,327
-82
| -1% | -$10.2K | 0.21% | 74 |
|
|
2013
Q4 | $981K | Sell |
7,409
-80
| -1% | -$10.6K | 0.27% | 78 |
|
|
2013
Q3 | $953K | Sell |
7,489
-387
| -5% | -$49.2K | 0.28% | 73 |
|
|
2013
Q2 | $905K | Buy |
+7,876
| New | +$905K | 0.3% | 66 |
|