First Horizon Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
6,315
-1,120
| -15% | -$113K | 0.02% | 306 |
|
|
2025
Q1 | $779K | Buy |
7,435
+4
| +0.1% | +$419 | 0.02% | 272 |
|
|
2024
Q4 | $945K | Sell |
7,431
-958
| -11% | -$122K | 0.03% | 253 |
|
|
2024
Q3 | $1.18M | Buy |
8,389
+429
| +5% | +$60.2K | 0.03% | 243 |
|
|
2024
Q2 | $1M | Buy |
7,960
+950
| +14% | +$120K | 0.03% | 253 |
|
|
2024
Q1 | $1.04M | Sell |
7,010
-638
| -8% | -$94.9K | 0.03% | 246 |
|
|
2023
Q4 | $1.11M | Sell |
7,648
-40
| -0.5% | -$5.83K | 0.04% | 242 |
|
|
2023
Q3 | $1.15M | Buy |
7,688
+10
| +0.1% | +$1.49K | 0.04% | 230 |
|
|
2023
Q2 | $1.33M | Sell |
7,678
-35
| -0.5% | -$6.07K | 0.05% | 231 |
|
|
2023
Q1 | $1.4M | Buy |
7,713
+1,102
| +17% | +$200K | 0.05% | 234 |
|
|
2022
Q4 | $1.18M | Sell |
6,611
-219
| -3% | -$39K | 0.04% | 244 |
|
|
2022
Q3 | $1.16M | Sell |
6,830
-684
| -9% | -$116K | 0.05% | 237 |
|
|
2022
Q2 | $1.31M | Buy |
7,514
+638
| +9% | +$111K | 0.05% | 239 |
|
|
2022
Q1 | $1.4M | Sell |
6,876
-845
| -11% | -$172K | 0.08% | 207 |
|
|
2021
Q4 | $1.7M | Buy |
7,721
+672
| +10% | +$148K | 0.05% | 236 |
|
|
2021
Q3 | $1.36M | Buy |
7,049
+6,187
| +718% | +$1.19M | 0.04% | 250 |
|
|
2021
Q2 | $165K | Buy |
862
+208
| +32% | +$39.8K | 0.01% | 432 |
|
|
2021
Q1 | $107K | Buy |
654
+5
| +0.8% | +$818 | 0.01% | 493 |
|
|
2020
Q4 | $102K | Sell |
649
-238
| -27% | -$37.4K | 0.01% | 427 |
|
|
2020
Q3 | $121K | Sell |
887
-94
| -10% | -$12.8K | 0.01% | 370 |
|
|
2020
Q2 | $130K | Buy |
981
+44
| +5% | +$5.83K | 0.01% | 359 |
|
|
2020
Q1 | $119K | Sell |
937
-211
| -18% | -$26.8K | 0.01% | 342 |
|
|
2019
Q4 | $192K | Sell |
1,148
-11
| -0.9% | -$1.84K | 0.01% | 350 |
|
|
2019
Q3 | $188K | Buy |
1,159
+617
| +114% | +$100K | 0.01% | 333 |
|
|
2019
Q2 | $93K | Sell |
542
-678
| -56% | -$116K | 0.01% | 445 |
|
|
2019
Q1 | $199K | Sell |
1,220
-203
| -14% | -$33.1K | 0.02% | 334 |
|
|
2018
Q4 | $201K | Sell |
1,423
-167
| -11% | -$23.6K | 0.02% | 322 |
|
|
2018
Q3 | $224K | Sell |
1,590
-377
| -19% | -$53.1K | 0.02% | 355 |
|
|
2018
Q2 | $282K | Buy |
1,967
+525
| +36% | +$75.3K | 0.02% | 321 |
|
|
2018
Q1 | $204K | Sell |
1,442
-36
| -2% | -$5.09K | 0.02% | 308 |
|
|
2017
Q4 | $212K | Sell |
1,478
-115
| -7% | -$16.5K | 0.02% | 317 |
|
|
2017
Q3 | $208K | Sell |
1,593
-39
| -2% | -$5.09K | 0.02% | 309 |
|
|
2017
Q2 | $212K | Sell |
1,632
-423
| -21% | -$54.9K | 0.02% | 300 |
|
|
2017
Q1 | $239K | Sell |
2,055
-3,866
| -65% | -$450K | 0.03% | 298 |
|
|
2016
Q4 | $642K | Hold |
5,921
| – | – | 0.08% | 190 |
|
|
2016
Q3 | $642K | Sell |
5,921
-1,062
| -15% | -$115K | 0.08% | 187 |
|
|
2016
Q2 | $787K | Sell |
6,983
-493
| -7% | -$55.6K | 0.11% | 167 |
|
|
2016
Q1 | $812K | Sell |
7,476
-1,213
| -14% | -$132K | 0.09% | 172 |
|
|
2015
Q4 | $947K | Buy |
8,689
+249
| +3% | +$27.1K | 0.17% | 132 |
|
|
2015
Q3 | $909K | Sell |
8,440
-2,828
| -25% | -$305K | 0.14% | 147 |
|
|
2015
Q2 | $1.31M | Buy |
11,268
+3,546
| +46% | +$411K | 0.19% | 131 |
|
|
2015
Q1 | $872K | Sell |
7,722
-661
| -8% | -$74.6K | 0.13% | 167 |
|
|
2014
Q4 | $959K | Sell |
8,383
-466
| -5% | -$53.3K | 0.15% | 156 |
|
|
2014
Q3 | $1.02M | Sell |
8,849
-815
| -8% | -$94K | 0.16% | 147 |
|
|
2014
Q2 | $1.15M | Buy |
9,664
+784
| +9% | +$93.4K | 0.17% | 146 |
|
|
2014
Q1 | $1.13M | Buy |
8,880
+714
| +9% | +$90.6K | 0.16% | 137 |
|
|
2013
Q4 | $955K | Buy |
8,166
+1,180
| +17% | +$138K | 0.14% | 147 |
|
|
2013
Q3 | $888K | Buy |
6,986
+1,156
| +20% | +$147K | 0.14% | 143 |
|
|
2013
Q2 | $670K | Buy |
+5,830
| New | +$670K | 0.34% | 29 |
|