Hilltop Holdings’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
4,254
+127
| +3% | +$12.8K | 0.03% | 571 |
|
|
2025
Q1 | $432K | Buy |
4,127
+159
| +4% | +$16.7K | 0.03% | 559 |
|
|
2024
Q4 | $504K | Buy |
3,968
+734
| +23% | +$93.3K | 0.03% | 502 |
|
|
2024
Q3 | $454K | Buy |
3,234
+1,511
| +88% | +$212K | 0.03% | 520 |
|
|
2024
Q2 | $217K | Sell |
1,723
-124
| -7% | -$15.6K | 0.03% | 552 |
|
|
2024
Q1 | $275K | Sell |
1,847
-22
| -1% | -$3.27K | 0.03% | 522 |
|
|
2023
Q4 | $272K | Sell |
1,869
-78
| -4% | -$11.4K | 0.03% | 491 |
|
|
2023
Q3 | $290K | Buy |
1,947
+26
| +1% | +$3.88K | 0.03% | 450 |
|
|
2023
Q2 | $333K | Sell |
1,921
-7
| -0.4% | -$1.21K | 0.04% | 396 |
|
|
2023
Q1 | $349K | Sell |
1,928
-25
| -1% | -$4.53K | 0.05% | 350 |
|
|
2022
Q4 | $348K | Sell |
1,953
-8
| -0.4% | -$1.43K | 0.04% | 350 |
|
|
2022
Q3 | $333K | Buy |
1,961
+806
| +70% | +$137K | 0.05% | 339 |
|
|
2022
Q2 | $201K | Buy |
1,155
+156
| +16% | +$27.1K | 0.03% | 481 |
|
|
2022
Q1 | $203K | Sell |
999
-66
| -6% | -$13.4K | 0.02% | 511 |
|
|
2021
Q4 | $235K | Sell |
1,065
-476
| -31% | -$105K | 0.02% | 531 |
|
|
2021
Q3 | $297K | Sell |
1,541
-162
| -10% | -$31.2K | 0.03% | 474 |
|
|
2021
Q2 | $326K | Buy |
1,703
+12
| +0.7% | +$2.3K | 0.04% | 438 |
|
|
2021
Q1 | $278K | Buy |
1,691
+340
| +25% | +$55.9K | 0.04% | 429 |
|
|
2020
Q4 | $215K | Sell |
1,351
-1,758
| -57% | -$280K | 0.03% | 454 |
|
|
2020
Q3 | $428K | Buy |
3,109
+88
| +3% | +$12.1K | 0.07% | 247 |
|
|
2020
Q2 | $406K | Sell |
3,021
-228
| -7% | -$30.6K | 0.08% | 250 |
|
|
2020
Q1 | $414K | Sell |
3,249
-903
| -22% | -$115K | 0.1% | 201 |
|
|
2019
Q4 | $699K | Buy |
4,152
+56
| +1% | +$9.43K | 0.13% | 167 |
|
|
2019
Q3 | $669K | Buy |
4,096
+322
| +9% | +$52.6K | 0.13% | 166 |
|
|
2019
Q2 | $651K | Sell |
3,774
-574
| -13% | -$99K | 0.14% | 154 |
|
|
2019
Q1 | $711K | Buy |
4,348
+201
| +5% | +$32.9K | 0.15% | 147 |
|
|
2018
Q4 | $588K | Buy |
4,147
+119
| +3% | +$16.9K | 0.15% | 150 |
|
|
2018
Q3 | $571K | Buy |
4,028
+58
| +1% | +$8.22K | 0.12% | 207 |
|
|
2018
Q2 | $572K | Buy |
3,970
+588
| +17% | +$84.7K | 0.12% | 188 |
|
|
2018
Q1 | $458K | Sell |
3,382
-10,040
| -75% | -$1.36M | 0.08% | 237 |
|
|
2017
Q4 | $1.96M | Buy |
+13,422
| New | +$1.96M | 0.44% | 52 |
|
|
2017
Q3 | – | Sell |
-12,718
| Closed | -$1.52M | – | 285 |
|
|
2017
Q2 | $1.52M | Buy |
12,718
+248
| +2% | +$29.7K | 0.45% | 69 |
|
|
2017
Q1 | $1.44M | Sell |
12,470
-15
| -0.1% | -$1.73K | 0.43% | 73 |
|
|
2016
Q4 | $1.3M | Buy |
12,485
+151
| +1% | +$15.7K | 0.41% | 74 |
|
|
2016
Q3 | $1.43M | Hold |
12,334
| – | – | 0.45% | 71 |
|
|
2016
Q2 | $1.39M | Hold |
12,334
| – | – | 0.44% | 69 |
|
|
2016
Q1 | $1.33M | Sell |
12,334
-81
| -0.7% | -$8.73K | 0.42% | 77 |
|
|
2015
Q4 | $1.35M | Sell |
12,415
-28
| -0.2% | -$3.05K | 0.39% | 83 |
|
|
2015
Q3 | $1.34M | Buy |
+12,443
| New | +$1.34M | 0.39% | 82 |
|
|
2015
Q2 | – | Sell |
-12,925
| Closed | -$1.43M | – | 324 |
|
|
2015
Q1 | $1.43M | Buy |
+12,925
| New | +$1.43M | 0.37% | 97 |
|