Toronto Dominion Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Hold |
8,322
| – | – | ﹤0.01% | 916 |
|
|
2025
Q1 | $872K | Hold |
8,322
| – | – | ﹤0.01% | 866 |
|
|
2024
Q4 | $1.06M | Sell |
8,322
-36
| -0.4% | -$4.57K | ﹤0.01% | 828 |
|
|
2024
Q3 | $1.17M | Hold |
8,358
| – | – | ﹤0.01% | 717 |
|
|
2024
Q2 | $1.05M | Sell |
8,358
-1,591
| -16% | -$201K | ﹤0.01% | 758 |
|
|
2024
Q1 | $1.48M | Buy |
9,949
+90
| +0.9% | +$13.4K | ﹤0.01% | 727 |
|
|
2023
Q4 | $1.44M | Sell |
9,859
-285
| -3% | -$41.5K | ﹤0.01% | 776 |
|
|
2023
Q3 | $1.51M | Buy |
10,144
+658
| +7% | +$98.2K | ﹤0.01% | 785 |
|
|
2023
Q2 | $1.65M | Buy |
9,486
+95
| +1% | +$16.5K | ﹤0.01% | 788 |
|
|
2023
Q1 | $1.7M | Buy |
9,391
+296
| +3% | +$53.6K | ﹤0.01% | 783 |
|
|
2022
Q4 | $1.62M | Hold |
9,095
| – | – | ﹤0.01% | 787 |
|
|
2022
Q3 | $1.54M | Hold |
9,095
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $1.59M | Sell |
9,095
-32
| -0.4% | -$5.58K | ﹤0.01% | 789 |
|
|
2022
Q1 | $1.86M | Sell |
9,127
-1,800
| -16% | -$366K | ﹤0.01% | 798 |
|
|
2021
Q4 | $2.4M | Sell |
10,927
-5,397
| -33% | -$1.19M | ﹤0.01% | 782 |
|
|
2021
Q3 | $3.15M | Sell |
16,324
-738
| -4% | -$142K | ﹤0.01% | 670 |
|
|
2021
Q2 | $3.27M | Sell |
17,062
-497
| -3% | -$95.2K | 0.01% | 654 |
|
|
2021
Q1 | $2.88M | Sell |
17,559
-1,193
| -6% | -$196K | 0.01% | 660 |
|
|
2020
Q4 | $2.97M | Buy |
18,752
+505
| +3% | +$80.1K | 0.01% | 679 |
|
|
2020
Q3 | $2.52M | Buy |
18,247
+86
| +0.5% | +$11.9K | 0.01% | 666 |
|
|
2020
Q2 | $2.45M | Buy |
18,161
+599
| +3% | +$80.8K | 0.01% | 680 |
|
|
2020
Q1 | $2.26M | Buy |
17,562
+158
| +0.9% | +$20.3K | 0.01% | 597 |
|
|
2019
Q4 | $2.93M | Hold |
17,404
| – | – | ﹤0.01% | 605 |
|
|
2019
Q3 | $2.84M | Buy |
+17,404
| New | +$2.84M | 0.01% | 604 |
|
|
2019
Q2 | – | Sell |
-18,674
| Closed | -$3.05M | – | 1136 |
|
|
2019
Q1 | $3.05M | Sell |
18,674
-1,430
| -7% | -$234K | ﹤0.01% | 593 |
|
|
2018
Q4 | $2.86M | Buy |
20,104
+762
| +4% | +$108K | ﹤0.01% | 584 |
|
|
2018
Q3 | $2.74M | Sell |
19,342
-526
| -3% | -$74.6K | 0.01% | 600 |
|
|
2018
Q2 | $2.86M | Sell |
19,868
-511
| -3% | -$73.6K | 0.01% | 593 |
|
|
2018
Q1 | $2.76M | Sell |
20,379
-160
| -0.8% | -$21.7K | 0.01% | 585 |
|
|
2017
Q4 | $3M | Buy |
20,539
+588
| +3% | +$85.9K | 0.01% | 552 |
|
|
2017
Q3 | $2.64M | Buy |
19,951
+79
| +0.4% | +$10.5K | 0.01% | 552 |
|
|
2017
Q2 | $2.39M | Sell |
19,872
-180
| -0.9% | -$21.6K | 0.01% | 550 |
|
|
2017
Q1 | $2.32M | Sell |
20,052
-2,255
| -10% | -$261K | 0.01% | 526 |
|
|
2016
Q4 | $2.32M | Buy |
22,307
+1,418
| +7% | +$148K | 0.01% | 413 |
|
|
2016
Q3 | $2.43M | Buy |
20,889
+130
| +0.6% | +$15.1K | 0.01% | 191 |
|
|
2016
Q2 | $2.36M | Buy |
20,759
+605
| +3% | +$68.7K | 0.01% | 138 |
|
|
2016
Q1 | $2.17M | Sell |
20,154
-1,951
| -9% | -$210K | 0.01% | 125 |
|
|
2015
Q4 | $2.42M | Hold |
22,105
| – | – | 0.01% | 157 |
|
|
2015
Q3 | $2.39M | Sell |
22,105
-260
| -1% | -$28.2K | 0.01% | 156 |
|
|
2015
Q2 | $2.59M | Buy |
22,365
+32
| +0.1% | +$3.71K | 0.01% | 168 |
|
|
2015
Q1 | $2.47M | Sell |
22,333
-5,638
| -20% | -$623K | 0.01% | 168 |
|
|
2014
Q4 | $3.19M | Sell |
27,971
-155
| -0.6% | -$17.7K | 0.01% | 166 |
|
|
2014
Q3 | $3M | Buy |
28,126
+919
| +3% | +$98K | 0.01% | 144 |
|
|
2014
Q2 | $3.46M | Sell |
27,207
-1,173
| -4% | -$149K | 0.01% | 138 |
|
|
2014
Q1 | $3.67M | Buy |
28,380
+4,037
| +17% | +$522K | 0.01% | 123 |
|
|
2013
Q4 | $3.22M | Sell |
24,343
-759
| -3% | -$100K | 0.01% | 128 |
|
|
2013
Q3 | $3.18M | Sell |
25,102
-2,910
| -10% | -$369K | 0.01% | 119 |
|
|
2013
Q2 | $3.23M | Buy |
+28,012
| New | +$3.23M | 0.01% | 117 |
|