Synovus Financial’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.27M | Sell |
23,783
-836
| -3% | -$87.7K | 0.03% | 348 |
|
|
2025
Q2 | $2.48M | Buy |
24,619
+947
| +4% | +$103K | 0.03% | 313 |
|
|
2025
Q1 | $2.48M | Buy |
23,672
+11,505
| +95% | +$1.3M | 0.03% | 308 |
|
|
2024
Q4 | $1.55M | Sell |
12,167
-201
| -2% | -$25.6K | 0.02% | 393 |
|
|
2024
Q3 | $1.74M | Buy |
12,368
+3,068
| +33% | +$399K | 0.02% | 396 |
|
|
2024
Q2 | $1.17M | Sell |
9,300
-277
| -3% | -$38.2K | 0.02% | 427 |
|
|
2024
Q1 | $1.43M | Sell |
9,577
-83
| -0.9% | -$12.1K | 0.02% | 382 |
|
|
2023
Q4 | $1.41M | Buy |
9,660
+408
| +4% | +$60.2K | 0.02% | 372 |
|
|
2023
Q3 | $1.38M | Buy |
9,252
+89
| +1% | +$14.9K | 0.02% | 386 |
|
|
2023
Q2 | $1.59M | Sell |
9,163
-533
| -5% | -$95.2K | 0.02% | 375 |
|
|
2023
Q1 | $1.76M | Sell |
9,696
-2,181
| -18% | -$385K | 0.02% | 358 |
|
|
2022
Q4 | $2.12M | Buy |
11,877
+1
| +0% | +$175 | 0.02% | 329 |
|
|
2022
Q3 | $2.02M | Buy |
11,876
+1,022
| +9% | +$183K | 0.02% | 316 |
|
|
2022
Q2 | $1.88M | Buy |
10,854
+1,865
| +21% | +$355K | 0.02% | 330 |
|
|
2022
Q1 | $1.82M | Sell |
8,989
-2,585
| -22% | -$518K | 0.02% | 347 |
|
|
2021
Q4 | $2.56M | Sell |
11,574
-751
| -6% | -$154K | 0.03% | 284 |
|
|
2021
Q3 | $2.38M | Sell |
12,325
-11,101
| -47% | -$2.15M | 0.03% | 275 |
|
|
2021
Q2 | $4.49M | Buy |
23,426
+1,045
| +5% | +$194K | 0.04% | 194 |
|
|
2021
Q1 | $3.67M | Buy |
22,381
+1,773
| +9% | +$290K | 0.04% | 201 |
|
|
2020
Q4 | $3.27M | Buy |
20,608
+420
| +2% | +$62.6K | 0.04% | 212 |
|
|
2020
Q3 | $2.78M | Buy |
20,188
+12,432
| +160% | +$1.71M | 0.04% | 221 |
|
|
2020
Q2 | $1.04M | Sell |
7,756
-331
| -4% | -$45.4K | 0.02% | 327 |
|
|
2020
Q1 | $1.02M | Buy |
8,087
+230
| +3% | +$34.5K | 0.01% | 364 |
|
|
2019
Q4 | $1.32M | Sell |
7,857
-1,184
| -13% | -$192K | 0.02% | 299 |
|
|
2019
Q3 | $1.48M | Sell |
9,041
-335
| -4% | -$56.1K | 0.02% | 274 |
|
|
2019
Q2 | $1.61M | Buy |
9,376
+165
| +2% | +$27.7K | 0.02% | 258 |
|
|
2019
Q1 | $1.51M | Buy |
9,211
+299
| +3% | +$45.6K | 0.02% | 259 |
|
|
2018
Q4 | $1.27M | Sell |
8,912
-2,888
| -24% | -$406K | 0.02% | 268 |
|
|
2018
Q3 | $1.68M | Buy |
11,800
+250
| +2% | +$35.9K | 0.03% | 244 |
|
|
2018
Q2 | $1.66M | Buy |
11,550
+508
| +5% | +$72.7K | 0.03% | 243 |
|
|
2018
Q1 | $1.49M | Buy |
11,042
+126
| +1% | +$17.5K | 0.03% | 256 |
|
|
2017
Q4 | $1.6M | Sell |
10,916
-41
| -0.4% | -$5.65K | 0.03% | 234 |
|
|
2017
Q3 | $1.45M | Buy |
10,957
+213
| +2% | +$27.5K | 0.03% | 235 |
|
|
2017
Q2 | $1.29M | Sell |
10,744
-737
| -6% | -$87.8K | 0.03% | 248 |
|
|
2017
Q1 | $1.33M | Buy |
11,481
+500
| +5% | +$56.1K | 0.03% | 223 |
|
|
2016
Q4 | $1.14M | Sell |
10,981
-6,925
| -39% | -$729K | 0.03% | 232 |
|
|
2016
Q3 | $2.08M | Buy |
17,906
+8,284
| +86% | +$947K | 0.05% | 159 |
|
|
2016
Q2 | $1.09M | Buy |
9,622
+1,235
| +15% | +$134K | 0.03% | 253 |
|
|
2016
Q1 | $905K | Buy |
8,387
+870
| +12% | +$92K | 0.02% | 270 |
|
|
2015
Q4 | $822K | Buy |
7,517
+30
| +0.4% | +$3.38K | 0.02% | 282 |
|
|
2015
Q3 | $807K | Sell |
7,487
-971
| -11% | -$108K | 0.02% | 296 |
|
|
2015
Q2 | $983K | Buy |
8,458
+3,282
| +63% | +$373K | 0.03% | 279 |
|
|
2015
Q1 | $574K | Sell |
5,176
-544
| -10% | -$62.6K | 0.01% | 345 |
|
|
2014
Q4 | $653K | Buy |
5,720
+390
| +7% | +$45.3K | 0.02% | 327 |
|
|
2014
Q3 | $615K | Buy |
5,330
+115
| +2% | +$13.9K | 0.02% | 318 |
|
|
2014
Q2 | $662K | Hold |
5,215
| – | – | 0.02% | 288 |
|
|
2014
Q1 | $649K | Sell |
5,215
-207
| -4% | -$25.8K | 0.02% | 289 |
|
|
2013
Q4 | $717K | Hold |
5,422
| – | – | 0.02% | 267 |
|
|
2013
Q3 | $688K | Buy |
5,422
+225
| +4% | +$28.1K | 0.02% | 268 |
|
|
2013
Q2 | $596K | Buy |
+5,197
| New | +$629K | 0.02% | 282 |
|
Other funds holding DEO
OAG
MG
CIM
