PNC Financial Services Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Sell |
68,340
-3,467
| -5% | -$350K | ﹤0.01% | 611 |
|
|
2025
Q1 | $7.52M | Sell |
71,807
-3,230
| -4% | -$338K | ﹤0.01% | 570 |
|
|
2024
Q4 | $9.54M | Sell |
75,037
-2,354
| -3% | -$299K | 0.01% | 519 |
|
|
2024
Q3 | $10.9M | Buy |
77,391
+4,459
| +6% | +$626K | 0.01% | 504 |
|
|
2024
Q2 | $9.2M | Sell |
72,932
-4,968
| -6% | -$626K | 0.01% | 521 |
|
|
2024
Q1 | $11.6M | Sell |
77,900
-984
| -1% | -$146K | 0.01% | 482 |
|
|
2023
Q4 | $11.5M | Sell |
78,884
-2,816
| -3% | -$410K | 0.01% | 473 |
|
|
2023
Q3 | $12.2M | Sell |
81,700
-1,916
| -2% | -$286K | 0.01% | 455 |
|
|
2023
Q2 | $14.5M | Buy |
83,616
+672
| +0.8% | +$117K | 0.01% | 433 |
|
|
2023
Q1 | $15M | Buy |
82,944
+452
| +0.5% | +$81.9K | 0.01% | 425 |
|
|
2022
Q4 | $14.7M | Sell |
82,492
-1,551
| -2% | -$276K | 0.01% | 416 |
|
|
2022
Q3 | $14.3M | Sell |
84,043
-4,630
| -5% | -$786K | 0.01% | 409 |
|
|
2022
Q2 | $15.4M | Buy |
88,673
+4,710
| +6% | +$820K | 0.02% | 414 |
|
|
2022
Q1 | $17.1M | Sell |
83,963
-320
| -0.4% | -$65K | 0.02% | 417 |
|
|
2021
Q4 | $18.6M | Buy |
84,283
+618
| +0.7% | +$136K | 0.02% | 423 |
|
|
2021
Q3 | $16.1M | Sell |
83,665
-1
| -0% | -$193 | 0.01% | 427 |
|
|
2021
Q2 | $16M | Sell |
83,666
-2,305
| -3% | -$442K | 0.01% | 431 |
|
|
2021
Q1 | $14.1M | Buy |
85,971
+284
| +0.3% | +$46.6K | 0.01% | 442 |
|
|
2020
Q4 | $13.6M | Sell |
85,687
-2,857
| -3% | -$454K | 0.01% | 433 |
|
|
2020
Q3 | $12.2M | Sell |
88,544
-14,350
| -14% | -$1.98M | 0.02% | 425 |
|
|
2020
Q2 | $13.8M | Sell |
102,894
-84
| -0.1% | -$11.3K | 0.02% | 390 |
|
|
2020
Q1 | $13.1M | Buy |
102,978
+702
| +0.7% | +$89.3K | 0.02% | 374 |
|
|
2019
Q4 | $17.2M | Sell |
102,276
-1,841
| -2% | -$310K | 0.02% | 376 |
|
|
2019
Q3 | $17M | Buy |
104,117
+259
| +0.2% | +$42.3K | 0.02% | 373 |
|
|
2019
Q2 | $17.9M | Buy |
103,858
+1,288
| +1% | +$222K | 0.02% | 392 |
|
|
2019
Q1 | $16.8M | Buy |
102,570
+1,598
| +2% | +$261K | 0.02% | 408 |
|
|
2018
Q4 | $14.3M | Sell |
100,972
-477
| -0.5% | -$67.6K | 0.02% | 414 |
|
|
2018
Q3 | $14.4M | Buy |
101,449
+2,211
| +2% | +$313K | 0.01% | 463 |
|
|
2018
Q2 | $14.3M | Sell |
99,238
-1,552
| -2% | -$223K | 0.01% | 455 |
|
|
2018
Q1 | $13.6M | Sell |
100,790
-3,390
| -3% | -$459K | 0.01% | 464 |
|
|
2017
Q4 | $15.2M | Sell |
104,180
-1,437
| -1% | -$210K | 0.01% | 447 |
|
|
2017
Q3 | $14M | Sell |
105,617
-1,935
| -2% | -$256K | 0.01% | 455 |
|
|
2017
Q2 | $12.9M | Buy |
107,552
+1,534
| +1% | +$184K | 0.01% | 458 |
|
|
2017
Q1 | $12.3M | Sell |
106,018
-2,860
| -3% | -$331K | 0.01% | 460 |
|
|
2016
Q4 | $11.3M | Sell |
108,878
-15,292
| -12% | -$1.59M | 0.01% | 476 |
|
|
2016
Q3 | $14.4M | Buy |
124,170
+11,371
| +10% | +$1.32M | 0.02% | 443 |
|
|
2016
Q2 | $12.7M | Buy |
112,799
+534
| +0.5% | +$60.3K | 0.01% | 441 |
|
|
2016
Q1 | $12.1M | Buy |
112,265
+8,733
| +8% | +$942K | 0.01% | 448 |
|
|
2015
Q4 | $11.3M | Buy |
103,532
+4,214
| +4% | +$460K | 0.01% | 457 |
|
|
2015
Q3 | $10.7M | Sell |
99,318
-4,004
| -4% | -$432K | 0.01% | 483 |
|
|
2015
Q2 | $12M | Sell |
103,322
-23,250
| -18% | -$2.7M | 0.01% | 484 |
|
|
2015
Q1 | $14M | Sell |
126,572
-6,945
| -5% | -$768K | 0.02% | 454 |
|
|
2014
Q4 | $15.2M | Buy |
133,517
+10,224
| +8% | +$1.17M | 0.02% | 424 |
|
|
2014
Q3 | $14.2M | Sell |
123,293
-12,362
| -9% | -$1.43M | 0.02% | 431 |
|
|
2014
Q2 | $17.3M | Sell |
135,655
-27,198
| -17% | -$3.46M | 0.02% | 384 |
|
|
2014
Q1 | $20.3M | Sell |
162,853
-6,237
| -4% | -$777K | 0.03% | 339 |
|
|
2013
Q4 | $22.4M | Sell |
169,090
-19,225
| -10% | -$2.55M | 0.03% | 315 |
|
|
2013
Q3 | $23.9M | Buy |
188,315
+2,883
| +2% | +$366K | 0.03% | 293 |
|
|
2013
Q2 | $21.3M | Buy |
+185,432
| New | +$21.3M | 0.03% | 303 |
|