M&T 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 | $2.94M | Sell |
29,171
-1,609
| -5% | -$162K | 0.01% | 519 |
|
|
2025
Q1 | $3.23M | Sell |
30,780
-643
| -2% | -$67.4K | 0.01% | 479 |
|
|
2024
Q4 | $3.99M | Buy |
31,423
+986
| +3% | +$125K | 0.01% | 479 |
|
|
2024
Q3 | $4.27M | Sell |
30,437
-55,817
| -65% | -$7.83M | 0.01% | 468 |
|
|
2024
Q2 | $10.9M | Buy |
86,254
+57,761
| +203% | +$7.28M | 0.04% | 287 |
|
|
2024
Q1 | $4.24M | Sell |
28,493
-1,935
| -6% | -$288K | 0.01% | 464 |
|
|
2023
Q4 | $4.43M | Buy |
30,428
+2,158
| +8% | +$314K | 0.02% | 440 |
|
|
2023
Q3 | $4.22M | Sell |
28,270
-8,030
| -22% | -$1.2M | 0.02% | 432 |
|
|
2023
Q2 | $6.3M | Sell |
36,300
-2,384
| -6% | -$414K | 0.02% | 376 |
|
|
2023
Q1 | $7.01M | Sell |
38,684
-1,382
| -3% | -$250K | 0.03% | 371 |
|
|
2022
Q4 | $7.14M | Sell |
40,066
-125
| -0.3% | -$22.3K | 0.03% | 357 |
|
|
2022
Q3 | $6.83M | Buy |
40,191
+2,626
| +7% | +$446K | 0.03% | 348 |
|
|
2022
Q2 | $4.32M | Buy |
37,565
+5,108
| +16% | +$587K | 0.02% | 394 |
|
|
2022
Q1 | $6.6M | Sell |
32,457
-501
| -2% | -$102K | 0.03% | 325 |
|
|
2021
Q4 | $7.26M | Buy |
32,958
+450
| +1% | +$99.1K | 0.03% | 319 |
|
|
2021
Q3 | $6.27M | Sell |
32,508
-551
| -2% | -$106K | 0.03% | 336 |
|
|
2021
Q2 | $6.34M | Buy |
33,059
+21,569
| +188% | +$4.13M | 0.03% | 334 |
|
|
2021
Q1 | $1.89M | Sell |
11,490
-7,998
| -41% | -$1.31M | 0.01% | 576 |
|
|
2020
Q4 | $3.1M | Buy |
19,488
+657
| +3% | +$104K | 0.01% | 459 |
|
|
2020
Q3 | $2.59M | Sell |
18,831
-974
| -5% | -$134K | 0.01% | 463 |
|
|
2020
Q2 | $2.66M | Sell |
19,805
-3,606
| -15% | -$485K | 0.01% | 450 |
|
|
2020
Q1 | $2.98M | Sell |
23,411
-911
| -4% | -$116K | 0.02% | 429 |
|
|
2019
Q4 | $4.1M | Sell |
24,322
-750
| -3% | -$126K | 0.02% | 309 |
|
|
2019
Q3 | $4.1M | Sell |
25,072
-1,047
| -4% | -$171K | 0.02% | 358 |
|
|
2019
Q2 | $4.5M | Sell |
26,119
-2,237
| -8% | -$385K | 0.02% | 351 |
|
|
2019
Q1 | $4.64M | Sell |
28,356
-1,356
| -5% | -$222K | 0.02% | 332 |
|
|
2018
Q4 | $4.21M | Buy |
29,712
+402
| +1% | +$57K | 0.02% | 336 |
|
|
2018
Q3 | $4.15M | Sell |
29,310
-2,930
| -9% | -$415K | 0.02% | 381 |
|
|
2018
Q2 | $4.64M | Buy |
32,240
+897
| +3% | +$129K | 0.03% | 359 |
|
|
2018
Q1 | $4.25M | Buy |
31,343
+568
| +2% | +$76.9K | 0.02% | 373 |
|
|
2017
Q4 | $4.49M | Buy |
30,775
+1,732
| +6% | +$253K | 0.02% | 362 |
|
|
2017
Q3 | $3.84M | Sell |
29,043
-637
| -2% | -$84.2K | 0.02% | 396 |
|
|
2017
Q2 | $3.56M | Sell |
29,680
-1,160
| -4% | -$139K | 0.02% | 403 |
|
|
2017
Q1 | $3.56M | Sell |
30,840
-13,086
| -30% | -$1.51M | 0.02% | 394 |
|
|
2016
Q4 | $4.57M | Sell |
43,926
-11,243
| -20% | -$1.17M | 0.03% | 338 |
|
|
2016
Q3 | $6.4M | Buy |
55,169
+3,855
| +8% | +$447K | 0.04% | 279 |
|
|
2016
Q2 | $5.79M | Buy |
51,314
+2,699
| +6% | +$305K | 0.04% | 294 |
|
|
2016
Q1 | $5.24M | Sell |
48,615
-8,601
| -15% | -$928K | 0.04% | 317 |
|
|
2015
Q4 | $6.24M | Sell |
57,216
-3,157
| -5% | -$344K | 0.04% | 293 |
|
|
2015
Q3 | $6.51M | Buy |
60,373
+2,568
| +4% | +$277K | 0.04% | 278 |
|
|
2015
Q2 | $6.71M | Sell |
57,805
-20,437
| -26% | -$2.37M | 0.04% | 288 |
|
|
2015
Q1 | $8.65M | Buy |
78,242
+10,194
| +15% | +$1.13M | 0.05% | 251 |
|
|
2014
Q4 | $7.76M | Buy |
68,048
+7,620
| +13% | +$869K | 0.05% | 281 |
|
|
2014
Q3 | $6.97M | Buy |
60,428
+56,781
| +1,557% | +$6.55M | 0.04% | 301 |
|
|
2014
Q2 | $465K | Sell |
3,647
-35
| -1% | -$4.46K | 0.02% | 409 |
|
|
2014
Q1 | $459K | Sell |
3,682
-156
| -4% | -$19.4K | 0.02% | 405 |
|
|
2013
Q4 | $509K | Buy |
3,838
+622
| +19% | +$82.5K | 0.02% | 380 |
|
|
2013
Q3 | $409K | Sell |
3,216
-56
| -2% | -$7.12K | 0.02% | 345 |
|
|
2013
Q2 | $375K | Buy |
+3,272
| New | +$375K | 0.02% | 349 |
|