Suntrust Banks’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.18M | Sell |
31,690
-3,772
| -11% | -$631K | 0.03% | 344 |
|
|
2019
Q2 | $6.11M | Sell |
35,462
-1,891
| -5% | -$318K | 0.03% | 312 |
|
|
2019
Q1 | $6.11M | Sell |
37,353
-392
| -1% | -$59.8K | 0.03% | 306 |
|
|
2018
Q4 | $5.35M | Buy |
37,745
+32
| +0.1% | +$4.5K | 0.03% | 302 |
|
|
2018
Q3 | $5.34M | Sell |
37,713
-1,366
| -3% | -$196K | 0.03% | 312 |
|
|
2018
Q2 | $5.63M | Sell |
39,079
-2,299
| -6% | -$329K | 0.03% | 298 |
|
|
2018
Q1 | $5.6M | Buy |
41,378
+8,119
| +24% | +$1.13M | 0.03% | 293 |
|
|
2017
Q4 | $4.86M | Sell |
33,259
-2,656
| -7% | -$366K | 0.03% | 294 |
|
|
2017
Q3 | $4.75M | Buy |
35,915
+916
| +3% | +$118K | 0.03% | 312 |
|
|
2017
Q2 | $4.19M | Sell |
34,999
-207
| -0.6% | -$24.7K | 0.03% | 324 |
|
|
2017
Q1 | $4.07M | Buy |
35,206
+1,221
| +4% | +$137K | 0.03% | 315 |
|
|
2016
Q4 | $3.53M | Sell |
33,985
-20,852
| -38% | -$2.19M | 0.02% | 370 |
|
|
2016
Q3 | $6.36M | Buy |
54,837
+25,872
| +89% | +$2.96M | 0.04% | 252 |
|
|
2016
Q2 | $3.27M | Buy |
28,965
+1,153
| +4% | +$125K | 0.02% | 373 |
|
|
2016
Q1 | $3M | Buy |
27,812
+3,012
| +12% | +$319K | 0.02% | 365 |
|
|
2015
Q4 | $2.7M | Buy |
24,800
+4,278
| +21% | +$483K | 0.02% | 373 |
|
|
2015
Q3 | $2.21M | Buy |
20,522
+6,513
| +46% | +$723K | 0.01% | 396 |
|
|
2015
Q2 | $1.62M | Sell |
14,009
-34,240
| -71% | -$3.9M | 0.01% | 474 |
|
|
2015
Q1 | $5.33M | Buy |
48,249
+13,549
| +39% | +$1.56M | 0.03% | 251 |
|
|
2014
Q4 | $3.96M | Sell |
34,700
-1,034
| -3% | -$120K | 0.03% | 282 |
|
|
2014
Q3 | $4.12M | Sell |
35,734
-5,421
| -13% | -$656K | 0.03% | 281 |
|
|
2014
Q2 | $5.24M | Buy |
41,155
+741
| +2% | +$93.4K | 0.04% | 261 |
|
|
2014
Q1 | $5.03M | Buy |
40,414
+463
| +1% | +$57.7K | 0.02% | 452 |
|
|
2013
Q4 | $5.29M | Sell |
39,951
-3,594
| -8% | -$459K | 0.02% | 443 |
|
|
2013
Q3 | $5.53M | Buy |
43,545
+122
| +0.3% | +$15.3K | 0.02% | 425 |
|
|
2013
Q2 | $4.99M | Buy |
+43,423
| New | +$5.25M | 0.02% | 424 |
|
Other funds holding DEO
BBHC
CSIA
LCOV
MG
SCCM