Fifth Third Bancorp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
5,408
-966
| -15% | -$97.4K | ﹤0.01% | 740 |
|
|
2025
Q1 | $668K | Sell |
6,374
-3,404
| -35% | -$357K | ﹤0.01% | 680 |
|
|
2024
Q4 | $1.24M | Buy |
9,778
+783
| +9% | +$99.5K | ﹤0.01% | 541 |
|
|
2024
Q3 | $1.26M | Buy |
8,995
+1,335
| +17% | +$187K | ﹤0.01% | 565 |
|
|
2024
Q2 | $966K | Sell |
7,660
-4,598
| -38% | -$580K | ﹤0.01% | 603 |
|
|
2024
Q1 | $1.82M | Sell |
12,258
-24,579
| -67% | -$3.66M | 0.01% | 479 |
|
|
2023
Q4 | $5.37M | Sell |
36,837
-916
| -2% | -$133K | 0.02% | 294 |
|
|
2023
Q3 | $5.63M | Sell |
37,753
-388
| -1% | -$57.9K | 0.03% | 289 |
|
|
2023
Q2 | $6.62M | Buy |
38,141
+112
| +0.3% | +$19.4K | 0.03% | 285 |
|
|
2023
Q1 | $6.89M | Buy |
38,029
+573
| +2% | +$104K | 0.03% | 278 |
|
|
2022
Q4 | $6.67M | Sell |
37,456
-2,463
| -6% | -$439K | 0.03% | 283 |
|
|
2022
Q3 | $6.78M | Sell |
39,919
-10,313
| -21% | -$1.75M | 0.04% | 276 |
|
|
2022
Q2 | $8.75M | Buy |
50,232
+425
| +0.9% | +$74K | 0.04% | 260 |
|
|
2022
Q1 | $10.1M | Buy |
49,807
+136
| +0.3% | +$27.6K | 0.04% | 263 |
|
|
2021
Q4 | $10.9M | Sell |
49,671
-295
| -0.6% | -$64.9K | 0.04% | 258 |
|
|
2021
Q3 | $9.64M | Sell |
49,966
-244
| -0.5% | -$47.1K | 0.04% | 258 |
|
|
2021
Q2 | $9.63M | Sell |
50,210
-6,585
| -12% | -$1.26M | 0.04% | 258 |
|
|
2021
Q1 | $9.33M | Buy |
56,795
+2,424
| +4% | +$398K | 0.04% | 264 |
|
|
2020
Q4 | $8.64M | Sell |
54,371
-187
| -0.3% | -$29.7K | 0.04% | 259 |
|
|
2020
Q3 | $7.51M | Sell |
54,558
-650
| -1% | -$89.5K | 0.04% | 267 |
|
|
2020
Q2 | $7.42M | Sell |
55,208
-12
| -0% | -$1.61K | 0.04% | 267 |
|
|
2020
Q1 | $7.02M | Sell |
55,220
-4,618
| -8% | -$587K | 0.05% | 239 |
|
|
2019
Q4 | $10.1M | Sell |
59,838
-201
| -0.3% | -$33.9K | 0.06% | 235 |
|
|
2019
Q3 | $9.82M | Sell |
60,039
-274
| -0.5% | -$44.8K | 0.06% | 235 |
|
|
2019
Q2 | $10.4M | Sell |
60,313
-3,108
| -5% | -$536K | 0.06% | 214 |
|
|
2019
Q1 | $10.4M | Buy |
63,421
+18,583
| +41% | +$3.04M | 0.07% | 206 |
|
|
2018
Q4 | $6.36M | Sell |
44,838
-348
| -0.8% | -$49.3K | 0.05% | 248 |
|
|
2018
Q3 | $6.4M | Sell |
45,186
-173
| -0.4% | -$24.5K | 0.04% | 269 |
|
|
2018
Q2 | $6.53M | Buy |
45,359
+343
| +0.8% | +$49.4K | 0.04% | 258 |
|
|
2018
Q1 | $6.1M | Buy |
45,016
+1,823
| +4% | +$247K | 0.04% | 261 |
|
|
2017
Q4 | $6.31M | Sell |
43,193
-186
| -0.4% | -$27.2K | 0.04% | 263 |
|
|
2017
Q3 | $5.73M | Buy |
43,379
+15,669
| +57% | +$2.07M | 0.04% | 263 |
|
|
2017
Q2 | $3.32M | Buy |
27,710
+2,733
| +11% | +$327K | 0.02% | 322 |
|
|
2017
Q1 | $2.89M | Sell |
24,977
-1,606
| -6% | -$186K | 0.02% | 349 |
|
|
2016
Q4 | $2.76M | Buy |
26,583
+1,413
| +6% | +$147K | 0.02% | 356 |
|
|
2016
Q3 | $2.92M | Buy |
25,170
+665
| +3% | +$77.2K | 0.02% | 349 |
|
|
2016
Q2 | $2.77M | Buy |
24,505
+411
| +2% | +$46.4K | 0.02% | 354 |
|
|
2016
Q1 | $2.6M | Buy |
24,094
+316
| +1% | +$34.1K | 0.02% | 358 |
|
|
2015
Q4 | $2.59M | Sell |
23,778
-3,325
| -12% | -$363K | 0.02% | 355 |
|
|
2015
Q3 | $2.92M | Buy |
27,103
+3,979
| +17% | +$429K | 0.03% | 348 |
|
|
2015
Q2 | $2.68M | Sell |
23,124
-2,054
| -8% | -$238K | 0.02% | 373 |
|
|
2015
Q1 | $2.78M | Sell |
25,178
-239
| -0.9% | -$26.4K | 0.02% | 378 |
|
|
2014
Q4 | $2.9M | Buy |
25,417
+3,281
| +15% | +$374K | 0.02% | 383 |
|
|
2014
Q3 | $2.55M | Sell |
22,136
-5,613
| -20% | -$648K | 0.02% | 396 |
|
|
2014
Q2 | $3.53M | Sell |
27,749
-4,421
| -14% | -$563K | 0.03% | 348 |
|
|
2014
Q1 | $4.01M | Buy |
32,170
+3,084
| +11% | +$384K | 0.04% | 325 |
|
|
2013
Q4 | $3.85M | Sell |
29,086
-1,272
| -4% | -$168K | 0.04% | 323 |
|
|
2013
Q3 | $3.86M | Buy |
30,358
+2,374
| +8% | +$302K | 0.04% | 327 |
|
|
2013
Q2 | $3.22M | Buy |
+27,984
| New | +$3.22M | 0.03% | 345 |
|