Huntington National 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 | $543K | Sell |
5,380
-338
| -6% | -$34.1K | ﹤0.01% | 519 |
|
|
2025
Q1 | $599K | Sell |
5,718
-1,557
| -21% | -$163K | ﹤0.01% | 480 |
|
|
2024
Q4 | $925K | Sell |
7,275
-2,536
| -26% | -$322K | 0.01% | 431 |
|
|
2024
Q3 | $1.38M | Sell |
9,811
-5,085
| -34% | -$714K | 0.01% | 375 |
|
|
2024
Q2 | $1.88M | Sell |
14,896
-8,869
| -37% | -$1.12M | 0.01% | 334 |
|
|
2024
Q1 | $3.53M | Sell |
23,765
-21,218
| -47% | -$3.16M | 0.03% | 270 |
|
|
2023
Q4 | $6.55M | Sell |
44,983
-114,392
| -72% | -$16.7M | 0.06% | 214 |
|
|
2023
Q3 | $23.8M | Sell |
159,375
-56,994
| -26% | -$8.5M | 0.24% | 110 |
|
|
2023
Q2 | $37.5M | Buy |
216,369
+19,236
| +10% | +$3.34M | 0.35% | 79 |
|
|
2023
Q1 | $35.7M | Buy |
197,133
+26,205
| +15% | +$4.75M | 0.35% | 84 |
|
|
2022
Q4 | $30.5M | Buy |
170,928
+115,063
| +206% | +$20.5M | 0.32% | 89 |
|
|
2022
Q3 | $9.49M | Buy |
55,865
+49,227
| +742% | +$8.36M | 0.11% | 170 |
|
|
2022
Q2 | $1.16M | Buy |
6,638
+226
| +4% | +$39.4K | 0.01% | 363 |
|
|
2022
Q1 | $1.3M | Buy |
6,412
+105
| +2% | +$21.3K | 0.01% | 364 |
|
|
2021
Q4 | $1.39M | Buy |
6,307
+664
| +12% | +$146K | 0.01% | 356 |
|
|
2021
Q3 | $1.09M | Sell |
5,643
-770
| -12% | -$149K | 0.01% | 373 |
|
|
2021
Q2 | $1.23M | Buy |
6,413
+1,944
| +43% | +$373K | 0.01% | 357 |
|
|
2021
Q1 | $734K | Buy |
4,469
+187
| +4% | +$30.7K | 0.01% | 355 |
|
|
2020
Q4 | $680K | Sell |
4,282
-95
| -2% | -$15.1K | 0.01% | 347 |
|
|
2020
Q3 | $602K | Buy |
4,377
+685
| +19% | +$94.2K | 0.01% | 349 |
|
|
2020
Q2 | $496K | Sell |
3,692
-217
| -6% | -$29.2K | 0.01% | 372 |
|
|
2020
Q1 | $497K | Sell |
3,909
-295
| -7% | -$37.5K | 0.01% | 358 |
|
|
2019
Q4 | $708K | Buy |
4,204
+743
| +21% | +$125K | 0.01% | 354 |
|
|
2019
Q3 | $566K | Sell |
3,461
-15
| -0.4% | -$2.45K | 0.01% | 375 |
|
|
2019
Q2 | $599K | Sell |
3,476
-1,972
| -36% | -$340K | 0.01% | 369 |
|
|
2019
Q1 | $891K | Buy |
5,448
+27
| +0.5% | +$4.42K | 0.01% | 331 |
|
|
2018
Q4 | $769K | Sell |
5,421
-572
| -10% | -$81.1K | 0.01% | 347 |
|
|
2018
Q3 | $849K | Buy |
5,993
+200
| +3% | +$28.3K | 0.01% | 358 |
|
|
2018
Q2 | $834K | Sell |
5,793
-1,095
| -16% | -$158K | 0.01% | 363 |
|
|
2018
Q1 | $933K | Buy |
6,888
+42
| +0.6% | +$5.69K | 0.02% | 358 |
|
|
2017
Q4 | $1M | Buy |
6,846
+31
| +0.5% | +$4.53K | 0.02% | 362 |
|
|
2017
Q3 | $900K | Sell |
6,815
-630
| -8% | -$83.2K | 0.02% | 371 |
|
|
2017
Q2 | $892K | Sell |
7,445
-229
| -3% | -$27.4K | 0.02% | 365 |
|
|
2017
Q1 | $887K | Buy |
7,674
+1,783
| +30% | +$206K | 0.02% | 373 |
|
|
2016
Q4 | $612K | Sell |
5,891
-302
| -5% | -$31.4K | 0.01% | 421 |
|
|
2016
Q3 | $718K | Sell |
6,193
-41
| -0.7% | -$4.75K | 0.01% | 395 |
|
|
2016
Q2 | $703K | Sell |
6,234
-2,435
| -28% | -$275K | 0.02% | 340 |
|
|
2016
Q1 | $959K | Buy |
8,669
+6,563
| +312% | +$726K | 0.02% | 329 |
|
|
2015
Q4 | $229K | Sell |
2,106
-5,184
| -71% | -$564K | 0.01% | 553 |
|
|
2015
Q3 | $786K | Sell |
7,290
-1,203
| -14% | -$130K | 0.02% | 354 |
|
|
2015
Q2 | $986K | Sell |
8,493
-176
| -2% | -$20.4K | 0.02% | 331 |
|
|
2015
Q1 | $959K | Sell |
8,669
-129
| -1% | -$14.3K | 0.02% | 330 |
|
|
2014
Q4 | $1M | Buy |
8,798
+3,361
| +62% | +$384K | 0.02% | 333 |
|
|
2014
Q3 | $627K | Sell |
5,437
-972
| -15% | -$112K | 0.01% | 635 |
|
|
2014
Q2 | $815K | Sell |
6,409
-4,038
| -39% | -$513K | 0.02% | 609 |
|
|
2014
Q1 | $1.3M | Buy |
10,447
+2,377
| +29% | +$296K | 0.03% | 529 |
|
|
2013
Q4 | $1.07M | Buy |
8,070
+1,029
| +15% | +$136K | 0.03% | 328 |
|
|
2013
Q3 | $895K | Sell |
7,041
-221
| -3% | -$28.1K | 0.03% | 340 |
|
|
2013
Q2 | $834K | Buy |
+7,262
| New | +$834K | 0.03% | 334 |
|