Old National Bancorp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
2,491
-619
| -20% | -$62.4K | ﹤0.01% | 505 |
|
|
2025
Q1 | $326K | Sell |
3,110
-1,145
| -27% | -$120K | 0.01% | 395 |
|
|
2024
Q4 | $541K | Sell |
4,255
-173
| -4% | -$22K | 0.01% | 369 |
|
|
2024
Q3 | $621K | Buy |
4,428
+174
| +4% | +$24.4K | 0.01% | 355 |
|
|
2024
Q2 | $536K | Buy |
4,254
+2,196
| +107% | +$277K | 0.01% | 355 |
|
|
2024
Q1 | $306K | Buy |
2,058
+367
| +22% | +$54.6K | 0.01% | 470 |
|
|
2023
Q4 | $246K | Buy |
+1,691
| New | +$246K | 0.01% | 544 |
|
|
2023
Q3 | – | Sell |
-1,615
| Closed | -$280K | – | 629 |
|
|
2023
Q2 | $280K | Sell |
1,615
-1,305
| -45% | -$226K | 0.01% | 531 |
|
|
2023
Q1 | $529K | Buy |
2,920
+114
| +4% | +$20.7K | 0.02% | 400 |
|
|
2022
Q4 | $500K | Sell |
2,806
-40
| -1% | -$7.13K | 0.02% | 415 |
|
|
2022
Q3 | $483K | Buy |
2,846
+1,659
| +140% | +$282K | 0.02% | 409 |
|
|
2022
Q2 | $207K | Buy |
+1,187
| New | +$207K | 0.01% | 593 |
|
|
2021
Q2 | – | Sell |
-1,838
| Closed | -$302K | – | 537 |
|
|
2021
Q1 | $302K | Sell |
1,838
-160
| -8% | -$26.3K | 0.01% | 456 |
|
|
2020
Q4 | $317K | Sell |
1,998
-3
| -0.1% | -$476 | 0.01% | 442 |
|
|
2020
Q3 | $275K | Sell |
2,001
-52
| -3% | -$7.15K | 0.01% | 434 |
|
|
2020
Q2 | $276K | Buy |
+2,053
| New | +$276K | 0.01% | 438 |
|
|
2019
Q2 | – | Sell |
-1,291
| Closed | -$212K | – | 565 |
|
|
2019
Q1 | $212K | Sell |
1,291
-830
| -39% | -$136K | 0.01% | 533 |
|
|
2018
Q4 | $301K | Sell |
2,121
-952
| -31% | -$135K | 0.02% | 436 |
|
|
2018
Q3 | $435K | Sell |
3,073
-1,601
| -34% | -$227K | 0.02% | 405 |
|
|
2018
Q2 | $673K | Sell |
4,674
-1,267
| -21% | -$182K | 0.03% | 305 |
|
|
2018
Q1 | $805K | Sell |
5,941
-477
| -7% | -$64.6K | 0.04% | 273 |
|
|
2017
Q4 | $938K | Sell |
6,418
-214
| -3% | -$31.3K | 0.05% | 255 |
|
|
2017
Q3 | $876K | Sell |
6,632
-1,790
| -21% | -$236K | 0.05% | 255 |
|
|
2017
Q2 | $1.01M | Sell |
8,422
-368
| -4% | -$44.1K | 0.06% | 234 |
|
|
2017
Q1 | $1.02M | Hold |
8,790
| – | – | 0.06% | 238 |
|
|
2016
Q4 | $913K | Sell |
8,790
-477
| -5% | -$49.5K | 0.05% | 261 |
|
|
2016
Q3 | $1.08M | Buy |
9,267
+2,261
| +32% | +$262K | 0.06% | 227 |
|
|
2016
Q2 | $791K | Sell |
7,006
-1,854
| -21% | -$209K | 0.04% | 268 |
|
|
2016
Q1 | $955K | Sell |
8,860
-599
| -6% | -$64.6K | 0.06% | 234 |
|
|
2015
Q4 | $1.03M | Sell |
9,459
-437
| -4% | -$47.7K | 0.06% | 214 |
|
|
2015
Q3 | $1.07M | Sell |
9,896
-463
| -4% | -$49.9K | 0.06% | 204 |
|
|
2015
Q2 | $1.2M | Sell |
10,359
-210
| -2% | -$24.4K | 0.07% | 199 |
|
|
2015
Q1 | $1.17M | Buy |
10,569
+7,587
| +254% | +$838K | 0.06% | 207 |
|
|
2014
Q4 | $340K | Sell |
2,982
-33
| -1% | -$3.76K | 0.02% | 420 |
|
|
2014
Q3 | $348K | Buy |
3,015
+580
| +24% | +$66.9K | 0.02% | 408 |
|
|
2014
Q2 | $310K | Buy |
+2,435
| New | +$310K | 0.02% | 414 |
|