Truist Financial’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
193,051
-68,603
| -26% | -$6.92M | 0.03% | 410 |
|
|
2025
Q1 | $27.4M | Buy |
261,654
+25,913
| +11% | +$2.72M | 0.04% | 319 |
|
|
2024
Q4 | $30M | Sell |
235,741
-83,967
| -26% | -$10.7M | 0.05% | 308 |
|
|
2024
Q3 | $44.9M | Buy |
319,708
+62,770
| +24% | +$8.81M | 0.07% | 246 |
|
|
2024
Q2 | $32.4M | Sell |
256,938
-3,957
| -2% | -$499K | 0.05% | 308 |
|
|
2024
Q1 | $38.8M | Buy |
260,895
+107,680
| +70% | +$16M | 0.06% | 279 |
|
|
2023
Q4 | $22.3M | Buy |
153,215
+37,842
| +33% | +$5.51M | 0.04% | 372 |
|
|
2023
Q3 | $17.2M | Buy |
115,373
+8,397
| +8% | +$1.25M | 0.03% | 422 |
|
|
2023
Q2 | $18.6M | Buy |
106,976
+2,251
| +2% | +$391K | 0.03% | 404 |
|
|
2023
Q1 | $19M | Buy |
104,725
+10,453
| +11% | +$1.89M | 0.03% | 391 |
|
|
2022
Q4 | $16.8M | Sell |
94,272
-4,822
| -5% | -$859K | 0.03% | 413 |
|
|
2022
Q3 | $16.8M | Sell |
99,094
-8,604
| -8% | -$1.46M | 0.03% | 399 |
|
|
2022
Q2 | $18.8M | Buy |
107,698
+1,501
| +1% | +$261K | 0.03% | 388 |
|
|
2022
Q1 | $21.6M | Sell |
106,197
-3,726
| -3% | -$757K | 0.03% | 404 |
|
|
2021
Q4 | $24.2M | Buy |
109,923
+1,513
| +1% | +$333K | 0.04% | 373 |
|
|
2021
Q3 | $20.9M | Buy |
108,410
+2,057
| +2% | +$397K | 0.03% | 405 |
|
|
2021
Q2 | $20.4M | Sell |
106,353
-1,259
| -1% | -$241K | 0.03% | 423 |
|
|
2021
Q1 | $17.7M | Buy |
107,612
+3,895
| +4% | +$640K | 0.03% | 448 |
|
|
2020
Q4 | $16.5M | Sell |
103,717
-5,411
| -5% | -$859K | 0.03% | 449 |
|
|
2020
Q3 | $15M | Sell |
109,128
-29,654
| -21% | -$4.08M | 0.03% | 434 |
|
|
2020
Q2 | $18.7M | Buy |
138,782
+13,895
| +11% | +$1.87M | 0.04% | 365 |
|
|
2020
Q1 | $15.9M | Sell |
124,887
-1,961
| -2% | -$249K | 0.04% | 395 |
|
|
2019
Q4 | $21.4M | Buy |
126,848
+116,167
| +1,088% | +$19.6M | 0.04% | 399 |
|
|
2019
Q3 | $1.75M | Buy |
10,681
+868
| +9% | +$142K | 0.03% | 370 |
|
|
2019
Q2 | $1.69M | Buy |
9,813
+3,024
| +45% | +$521K | 0.03% | 382 |
|
|
2019
Q1 | $1.11M | Sell |
6,789
-2,495
| -27% | -$408K | 0.02% | 443 |
|
|
2018
Q4 | $1.32M | Sell |
9,284
-3,512
| -27% | -$498K | 0.03% | 408 |
|
|
2018
Q3 | $1.81M | Buy |
12,796
+840
| +7% | +$119K | 0.03% | 383 |
|
|
2018
Q2 | $1.72M | Buy |
11,956
+15
| +0.1% | +$2.16K | 0.03% | 384 |
|
|
2018
Q1 | $1.62M | Buy |
11,941
+131
| +1% | +$17.7K | 0.03% | 399 |
|
|
2017
Q4 | $1.72M | Buy |
11,810
+348
| +3% | +$50.8K | 0.03% | 393 |
|
|
2017
Q3 | $1.51M | Buy |
11,462
+488
| +4% | +$64.5K | 0.03% | 400 |
|
|
2017
Q2 | $1.32M | Sell |
10,974
-345
| -3% | -$41.3K | 0.03% | 424 |
|
|
2017
Q1 | $1.31M | Sell |
11,319
-817
| -7% | -$94.5K | 0.03% | 425 |
|
|
2016
Q4 | $1.26M | Sell |
12,136
-2,724
| -18% | -$283K | 0.03% | 435 |
|
|
2016
Q3 | $1.73M | Sell |
14,860
-680
| -4% | -$78.9K | 0.04% | 385 |
|
|
2016
Q2 | $1.75M | Sell |
15,540
-1,133
| -7% | -$128K | 0.04% | 387 |
|
|
2016
Q1 | $1.8M | Sell |
16,673
-792
| -5% | -$85.4K | 0.05% | 331 |
|
|
2015
Q4 | $1.91M | Sell |
17,465
-2,562
| -13% | -$279K | 0.05% | 322 |
|
|
2015
Q3 | $2.16M | Buy |
20,027
+5,260
| +36% | +$567K | 0.06% | 305 |
|
|
2015
Q2 | $1.71M | Sell |
14,767
-870
| -6% | -$101K | 0.05% | 313 |
|
|
2015
Q1 | $1.73M | Sell |
15,637
-1,291
| -8% | -$143K | 0.05% | 303 |
|
|
2014
Q4 | $1.93M | Sell |
16,928
-3,400
| -17% | -$388K | 0.06% | 291 |
|
|
2014
Q3 | $2.35M | Sell |
20,328
-2,375
| -10% | -$274K | 0.07% | 257 |
|
|
2014
Q2 | $2.89M | Sell |
22,703
-1,117
| -5% | -$142K | 0.09% | 238 |
|
|
2014
Q1 | $2.97M | Sell |
23,820
-1,417
| -6% | -$177K | 0.09% | 230 |
|
|
2013
Q4 | $3.34M | Sell |
25,237
-538
| -2% | -$71.2K | 0.11% | 211 |
|
|
2013
Q3 | $3.28M | Sell |
25,775
-2,781
| -10% | -$353K | 0.12% | 204 |
|
|
2013
Q2 | $3.28M | Buy |
+28,556
| New | +$3.28M | 0.12% | 204 |
|