MUFG Americas’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,314
| Closed | -$902K | – | 180 |
|
|
2022
Q3 | $902K | Sell |
5,314
-260
| -5% | -$44.1K | 0.02% | 259 |
|
|
2022
Q2 | $971K | Sell |
5,574
-197
| -3% | -$34.3K | 0.02% | 259 |
|
|
2022
Q1 | $1.17M | Sell |
5,771
-275
| -5% | -$55.8K | 0.02% | 259 |
|
|
2021
Q4 | $1.33M | Sell |
6,046
-71
| -1% | -$15.6K | 0.02% | 251 |
|
|
2021
Q3 | $1.18M | Buy |
6,117
+619
| +11% | +$120K | 0.02% | 254 |
|
|
2021
Q2 | $1.05M | Sell |
5,498
-152
| -3% | -$29.1K | 0.02% | 260 |
|
|
2021
Q1 | $928K | Buy |
5,650
+200
| +4% | +$32.9K | 0.02% | 283 |
|
|
2020
Q4 | $866K | Sell |
5,450
-1,800
| -25% | -$286K | 0.02% | 278 |
|
|
2020
Q3 | $998K | Sell |
7,250
-405
| -5% | -$55.8K | 0.03% | 262 |
|
|
2020
Q2 | $1.03M | Sell |
7,655
-765
| -9% | -$103K | 0.03% | 259 |
|
|
2020
Q1 | $1.07M | Sell |
8,420
-128
| -1% | -$16.3K | 0.04% | 239 |
|
|
2019
Q4 | $1.44M | Sell |
8,548
-125
| -1% | -$21.1K | 0.04% | 259 |
|
|
2019
Q3 | $1.42M | Buy |
8,673
+40
| +0.5% | +$6.54K | 0.04% | 252 |
|
|
2019
Q2 | $1.49M | Buy |
8,633
+93
| +1% | +$16K | 0.04% | 251 |
|
|
2019
Q1 | $1.4M | Buy |
8,540
+229
| +3% | +$37.5K | 0.04% | 241 |
|
|
2018
Q4 | $1.18M | Buy |
8,311
+311
| +4% | +$44.1K | 0.04% | 248 |
|
|
2018
Q3 | $1.13M | Sell |
8,000
-465
| -5% | -$65.9K | 0.03% | 255 |
|
|
2018
Q2 | $1.22M | Sell |
8,465
-595
| -7% | -$85.7K | 0.04% | 247 |
|
|
2018
Q1 | $1.23M | Sell |
9,060
-1,923
| -18% | -$260K | 0.04% | 252 |
|
|
2017
Q4 | $1.6M | Buy |
10,983
+494
| +5% | +$72.1K | 0.05% | 236 |
|
|
2017
Q3 | $1.39M | Buy |
10,489
+28
| +0.3% | +$3.7K | 0.04% | 240 |
|
|
2017
Q2 | $1.25M | Sell |
10,461
-1,164
| -10% | -$140K | 0.04% | 268 |
|
|
2017
Q1 | $1.34M | Sell |
11,625
-2,550
| -18% | -$295K | 0.04% | 247 |
|
|
2016
Q4 | $1.47M | Sell |
14,175
-4,434
| -24% | -$461K | 0.05% | 242 |
|
|
2016
Q3 | $2.16M | Sell |
18,609
-2,857
| -13% | -$331K | 0.07% | 223 |
|
|
2016
Q2 | $2.42M | Sell |
21,466
-4,696
| -18% | -$530K | 0.08% | 203 |
|
|
2016
Q1 | $2.82M | Sell |
26,162
-2,424
| -8% | -$261K | 0.1% | 191 |
|
|
2015
Q4 | $3.12M | Sell |
28,586
-733
| -3% | -$80K | 0.11% | 174 |
|
|
2015
Q3 | $3.16M | Buy |
29,319
+789
| +3% | +$85K | 0.12% | 171 |
|
|
2015
Q2 | $3.31M | Buy |
28,530
+1,994
| +8% | +$231K | 0.11% | 173 |
|
|
2015
Q1 | $2.93M | Buy |
26,536
+365
| +1% | +$40.4K | 0.1% | 182 |
|
|
2014
Q4 | $2.99M | Buy |
26,171
+812
| +3% | +$92.6K | 0.1% | 174 |
|
|
2014
Q3 | $2.93M | Sell |
25,359
-165
| -0.6% | -$19K | 0.1% | 170 |
|
|
2014
Q2 | $3.25M | Sell |
25,524
-468
| -2% | -$59.6K | 0.11% | 167 |
|
|
2014
Q1 | $3.24M | Sell |
25,992
-210
| -0.8% | -$26.2K | 0.11% | 164 |
|
|
2013
Q4 | $3.47M | Buy |
26,202
+1,205
| +5% | +$160K | 0.11% | 158 |
|
|
2013
Q3 | $3.18M | Buy |
24,997
+2,773
| +12% | +$352K | 0.11% | 172 |
|
|
2013
Q2 | $2.56M | Buy |
+22,224
| New | +$2.56M | 0.05% | 316 |
|