KeyBank National Association’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
11,872
-1,398
| -11% | -$141K | ﹤0.01% | 537 |
|
|
2025
Q1 | $1.39M | Sell |
13,270
-3,931
| -23% | -$412K | 0.01% | 485 |
|
|
2024
Q4 | $2.19M | Sell |
17,201
-2,610
| -13% | -$332K | 0.01% | 414 |
|
|
2024
Q3 | $2.78M | Sell |
19,811
-695
| -3% | -$97.5K | 0.01% | 371 |
|
|
2024
Q2 | $2.59M | Sell |
20,506
-1,821
| -8% | -$230K | 0.01% | 363 |
|
|
2024
Q1 | $3.32M | Sell |
22,327
-2,883
| -11% | -$429K | 0.01% | 326 |
|
|
2023
Q4 | $3.67M | Sell |
25,210
-1,056
| -4% | -$154K | 0.02% | 311 |
|
|
2023
Q3 | $3.92M | Buy |
26,266
+633
| +2% | +$94.4K | 0.02% | 290 |
|
|
2023
Q2 | $4.45M | Buy |
25,633
+1,090
| +4% | +$189K | 0.02% | 283 |
|
|
2023
Q1 | $4.45M | Sell |
24,543
-805
| -3% | -$146K | 0.02% | 281 |
|
|
2022
Q4 | $4.52M | Buy |
25,348
+2,923
| +13% | +$521K | 0.02% | 275 |
|
|
2022
Q3 | $3.81M | Sell |
22,425
-5,290
| -19% | -$898K | 0.02% | 281 |
|
|
2022
Q2 | $4.83M | Sell |
27,715
-675
| -2% | -$118K | 0.02% | 268 |
|
|
2022
Q1 | $5.77M | Sell |
28,390
-180
| -0.6% | -$36.6K | 0.02% | 256 |
|
|
2021
Q4 | $6.29M | Sell |
28,570
-471
| -2% | -$104K | 0.03% | 256 |
|
|
2021
Q3 | $5.6M | Buy |
29,041
+79
| +0.3% | +$15.2K | 0.02% | 250 |
|
|
2021
Q2 | $5.55M | Buy |
28,962
+434
| +2% | +$83.2K | 0.02% | 259 |
|
|
2021
Q1 | $4.69M | Sell |
28,528
-3,553
| -11% | -$583K | 0.02% | 275 |
|
|
2020
Q4 | $5.1M | Sell |
32,081
-2,285
| -7% | -$363K | 0.02% | 259 |
|
|
2020
Q3 | $4.73M | Sell |
34,366
-2,682
| -7% | -$369K | 0.03% | 256 |
|
|
2020
Q2 | $4.98M | Sell |
37,048
-3
| -0% | -$403 | 0.03% | 250 |
|
|
2020
Q1 | $4.71M | Sell |
37,051
-1,498
| -4% | -$190K | 0.03% | 240 |
|
|
2019
Q4 | $6.49M | Sell |
38,549
-1,325
| -3% | -$223K | 0.03% | 240 |
|
|
2019
Q3 | $6.52M | Sell |
39,874
-1,502
| -4% | -$246K | 0.04% | 234 |
|
|
2019
Q2 | $7.13M | Sell |
41,376
-18
| -0% | -$3.1K | 0.04% | 230 |
|
|
2019
Q1 | $6.77M | Buy |
41,394
+11,791
| +40% | +$1.93M | 0.04% | 232 |
|
|
2018
Q4 | $4.2M | Sell |
29,603
-1,209
| -4% | -$171K | 0.03% | 269 |
|
|
2018
Q3 | $4.37M | Sell |
30,812
-302
| -1% | -$42.8K | 0.02% | 270 |
|
|
2018
Q2 | $4.48M | Sell |
31,114
-338
| -1% | -$48.7K | 0.03% | 267 |
|
|
2018
Q1 | $4.26M | Sell |
31,452
-213
| -0.7% | -$28.8K | 0.03% | 269 |
|
|
2017
Q4 | $4.62M | Sell |
31,665
-210
| -0.7% | -$30.7K | 0.03% | 258 |
|
|
2017
Q3 | $4.21M | Sell |
31,875
-303
| -0.9% | -$40K | 0.03% | 267 |
|
|
2017
Q2 | $3.86M | Sell |
32,178
-5,731
| -15% | -$687K | 0.02% | 270 |
|
|
2017
Q1 | $4.38M | Buy |
37,909
+3,405
| +10% | +$394K | 0.03% | 258 |
|
|
2016
Q4 | $3.59M | Sell |
34,504
-10,391
| -23% | -$1.08M | 0.02% | 286 |
|
|
2016
Q3 | $5.21M | Buy |
44,895
+471
| +1% | +$54.7K | 0.03% | 247 |
|
|
2016
Q2 | $5.02M | Sell |
44,424
-11,695
| -21% | -$1.32M | 0.03% | 235 |
|
|
2016
Q1 | $6.05M | Sell |
56,119
-7,143
| -11% | -$771K | 0.04% | 223 |
|
|
2015
Q4 | $6.9M | Buy |
63,262
+3,239
| +5% | +$353K | 0.05% | 211 |
|
|
2015
Q3 | $6.47M | Sell |
60,023
-1,200
| -2% | -$129K | 0.05% | 226 |
|
|
2015
Q2 | $7.1M | Sell |
61,223
-18,476
| -23% | -$2.14M | 0.05% | 226 |
|
|
2015
Q1 | $8.81M | Buy |
79,699
+11,339
| +17% | +$1.25M | 0.06% | 212 |
|
|
2014
Q4 | $7.8M | Sell |
68,360
-2,122
| -3% | -$242K | 0.05% | 223 |
|
|
2014
Q3 | $8.13M | Buy |
70,482
+35,713
| +103% | +$4.12M | 0.06% | 211 |
|
|
2014
Q2 | $4.43M | Buy |
34,769
+282
| +0.8% | +$35.9K | 0.03% | 274 |
|
|
2014
Q1 | $4.3M | Buy |
34,487
+562
| +2% | +$70K | 0.03% | 273 |
|
|
2013
Q4 | $4.49M | Buy |
33,925
+1,751
| +5% | +$232K | 0.03% | 269 |
|
|
2013
Q3 | $4.09M | Buy |
32,174
+432
| +1% | +$54.9K | 0.03% | 284 |
|
|
2013
Q2 | $3.65M | Buy |
+31,742
| New | +$3.65M | 0.01% | 532 |
|