TIAA FSB’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $987K | Sell |
5,692
-29
| -0.5% | -$5.03K | ﹤0.01% | 321 |
|
|
2023
Q1 | $1.04M | Sell |
5,721
-500
| -8% | -$90.6K | ﹤0.01% | 313 |
|
|
2022
Q4 | $1.11M | Sell |
6,221
-520
| -8% | -$92.7K | ﹤0.01% | 298 |
|
|
2022
Q3 | $1.15M | Sell |
6,741
-361
| -5% | -$61.3K | ﹤0.01% | 286 |
|
|
2022
Q2 | $1.24M | Buy |
+7,102
| New | +$1.24M | ﹤0.01% | 294 |
|
|
2022
Q1 | – | Sell |
-10,002
| Closed | -$2.16M | – | 368 |
|
|
2021
Q4 | $2.16M | Sell |
10,002
-415
| -4% | -$89.5K | 0.01% | 247 |
|
|
2021
Q3 | $2.01M | Sell |
10,417
-2,313
| -18% | -$446K | 0.01% | 253 |
|
|
2021
Q2 | $2.44M | Sell |
12,730
-373
| -3% | -$71.5K | 0.01% | 240 |
|
|
2021
Q1 | $2.15M | Buy |
13,103
+259
| +2% | +$42.5K | 0.01% | 241 |
|
|
2020
Q4 | $2.04M | Buy |
+12,844
| New | +$2.04M | 0.01% | 241 |
|
|
2019
Q2 | – | Sell |
-17,556
| Closed | -$2.87M | – | 278 |
|
|
2019
Q1 | $2.87M | Sell |
17,556
-4,560
| -21% | -$746K | 0.02% | 192 |
|
|
2018
Q4 | $3.14M | Sell |
22,116
-2,513
| -10% | -$356K | 0.02% | 183 |
|
|
2018
Q3 | $3.49M | Sell |
24,629
-3,058
| -11% | -$433K | 0.02% | 185 |
|
|
2018
Q2 | $3.99M | Sell |
27,687
-4,876
| -15% | -$702K | 0.02% | 178 |
|
|
2018
Q1 | $4.41M | Sell |
32,563
-4,855
| -13% | -$657K | 0.03% | 165 |
|
|
2017
Q4 | $5.46M | Sell |
37,418
-832
| -2% | -$121K | 0.03% | 147 |
|
|
2017
Q3 | $5.05M | Sell |
38,250
-139
| -0.4% | -$18.4K | 0.03% | 153 |
|
|
2017
Q2 | $4.6M | Buy |
+38,389
| New | +$4.6M | 0.03% | 150 |
|