Regions Financial Corp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,338
| Closed | -$297K | – | 821 |
|
|
2024
Q4 | $297K | Buy |
2,338
+508
| +28% | +$64.6K | ﹤0.01% | 701 |
|
|
2024
Q3 | $257K | Sell |
1,830
-50
| -3% | -$7.02K | ﹤0.01% | 751 |
|
|
2024
Q2 | $237K | Sell |
1,880
-2,106
| -53% | -$266K | ﹤0.01% | 745 |
|
|
2024
Q1 | $593K | Sell |
3,986
-163
| -4% | -$24.2K | ﹤0.01% | 565 |
|
|
2023
Q4 | $604K | Sell |
4,149
-1,034
| -20% | -$151K | 0.01% | 561 |
|
|
2023
Q3 | $773K | Sell |
5,183
-83
| -2% | -$12.4K | 0.01% | 498 |
|
|
2023
Q2 | $914K | Buy |
5,266
+118
| +2% | +$20.5K | 0.01% | 488 |
|
|
2023
Q1 | $933K | Sell |
5,148
-122
| -2% | -$22.1K | 0.01% | 492 |
|
|
2022
Q4 | $939K | Sell |
5,270
-11
| -0.2% | -$1.96K | 0.01% | 491 |
|
|
2022
Q3 | $897K | Sell |
5,281
-1,693
| -24% | -$288K | 0.01% | 478 |
|
|
2022
Q2 | $1.22M | Sell |
6,974
-1,043
| -13% | -$182K | 0.01% | 443 |
|
|
2022
Q1 | $1.63M | Sell |
8,017
-12
| -0.1% | -$2.44K | 0.01% | 422 |
|
|
2021
Q4 | $1.77M | Sell |
8,029
-567
| -7% | -$125K | 0.01% | 412 |
|
|
2021
Q3 | $1.66M | Buy |
8,596
+152
| +2% | +$29.3K | 0.01% | 399 |
|
|
2021
Q2 | $1.62M | Buy |
8,444
+2,950
| +54% | +$566K | 0.01% | 405 |
|
|
2021
Q1 | $902K | Buy |
5,494
+295
| +6% | +$48.4K | 0.01% | 487 |
|
|
2020
Q4 | $826K | Buy |
5,199
+154
| +3% | +$24.5K | 0.01% | 480 |
|
|
2020
Q3 | $694K | Sell |
5,045
-683
| -12% | -$94K | 0.01% | 477 |
|
|
2020
Q2 | $770K | Buy |
5,728
+509
| +10% | +$68.4K | 0.01% | 453 |
|
|
2020
Q1 | $664K | Buy |
5,219
+553
| +12% | +$70.4K | 0.01% | 454 |
|
|
2019
Q4 | $786K | Sell |
4,666
-369
| -7% | -$62.2K | 0.01% | 465 |
|
|
2019
Q3 | $823K | Sell |
5,035
-209
| -4% | -$34.2K | 0.01% | 448 |
|
|
2019
Q2 | $904K | Buy |
5,244
+1,120
| +27% | +$193K | 0.01% | 425 |
|
|
2019
Q1 | $674K | Buy |
4,124
+272
| +7% | +$44.5K | 0.01% | 483 |
|
|
2018
Q4 | $546K | Sell |
3,852
-12
| -0.3% | -$1.7K | 0.01% | 497 |
|
|
2018
Q3 | $548K | Buy |
3,864
+119
| +3% | +$16.9K | 0.01% | 544 |
|
|
2018
Q2 | $539K | Buy |
3,745
+201
| +6% | +$28.9K | 0.01% | 533 |
|
|
2018
Q1 | $480K | Sell |
3,544
-308
| -8% | -$41.7K | 0.01% | 583 |
|
|
2017
Q4 | $562K | Buy |
3,852
+998
| +35% | +$146K | 0.01% | 552 |
|
|
2017
Q3 | $377K | Buy |
2,854
+113
| +4% | +$14.9K | ﹤0.01% | 698 |
|
|
2017
Q2 | $328K | Sell |
2,741
-1,054
| -28% | -$126K | ﹤0.01% | 750 |
|
|
2017
Q1 | $439K | Sell |
3,795
-506
| -12% | -$58.5K | 0.01% | 676 |
|
|
2016
Q4 | $447K | Buy |
4,301
+10
| +0.2% | +$1.04K | 0.01% | 680 |
|
|
2016
Q3 | $498K | Buy |
4,291
+443
| +12% | +$51.4K | 0.01% | 653 |
|
|
2016
Q2 | $434K | Sell |
3,848
-47
| -1% | -$5.3K | 0.01% | 678 |
|
|
2016
Q1 | $420K | Buy |
3,895
+59
| +2% | +$6.36K | 0.01% | 671 |
|
|
2015
Q4 | $418K | Sell |
3,836
-149
| -4% | -$16.2K | 0.01% | 664 |
|
|
2015
Q3 | $430K | Sell |
3,985
-4,462
| -53% | -$481K | 0.01% | 660 |
|
|
2015
Q2 | $980K | Sell |
8,447
-2,484
| -23% | -$288K | 0.01% | 520 |
|
|
2015
Q1 | $1.21M | Sell |
10,931
-994
| -8% | -$110K | 0.02% | 464 |
|
|
2014
Q4 | $1.36M | Buy |
11,925
+407
| +4% | +$46.5K | 0.02% | 431 |
|
|
2014
Q3 | $1.33M | Sell |
11,518
-58
| -0.5% | -$6.69K | 0.02% | 502 |
|
|
2014
Q2 | $1.47M | Buy |
11,576
+722
| +7% | +$91.9K | 0.02% | 478 |
|
|
2014
Q1 | $1.35M | Buy |
10,854
+885
| +9% | +$110K | 0.02% | 491 |
|
|
2013
Q4 | $1.32M | Buy |
9,969
+1,607
| +19% | +$213K | 0.02% | 476 |
|
|
2013
Q3 | $1.06M | Buy |
8,362
+922
| +12% | +$117K | 0.01% | 510 |
|
|
2013
Q2 | $855K | Buy |
+7,440
| New | +$855K | 0.01% | 558 |
|