UMB 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 | $29.6K | Buy |
294
+20
| +7% | +$2.02K | ﹤0.01% | 1267 |
|
2025
Q1 | $28.7K | Sell |
274
-168
| -38% | -$17.6K | ﹤0.01% | 1241 |
|
2024
Q4 | $56.2K | Sell |
442
-959
| -68% | -$122K | ﹤0.01% | 875 |
|
2024
Q3 | $197K | Sell |
1,401
-933
| -40% | -$131K | ﹤0.01% | 573 |
|
2024
Q2 | $294K | Sell |
2,334
-1,736
| -43% | -$219K | ﹤0.01% | 481 |
|
2024
Q1 | $605K | Sell |
4,070
-1,803
| -31% | -$268K | 0.01% | 387 |
|
2023
Q4 | $855K | Sell |
5,873
-220
| -4% | -$32K | 0.01% | 352 |
|
2023
Q3 | $909K | Sell |
6,093
-86
| -1% | -$12.8K | 0.01% | 332 |
|
2023
Q2 | $1.07M | Buy |
6,179
+310
| +5% | +$53.8K | 0.02% | 327 |
|
2023
Q1 | $1.06M | Buy |
5,869
+78
| +1% | +$14.1K | 0.02% | 325 |
|
2022
Q4 | $1.03M | Sell |
5,791
-205
| -3% | -$36.5K | 0.02% | 334 |
|
2022
Q3 | $1.02M | Sell |
5,996
-787
| -12% | -$134K | 0.02% | 335 |
|
2022
Q2 | $1.18M | Sell |
6,783
-956
| -12% | -$166K | 0.02% | 346 |
|
2022
Q1 | $1.57M | Hold |
7,739
| – | – | 0.02% | 328 |
|
2021
Q4 | $1.7M | Buy |
+7,739
| New | +$1.7M | 0.02% | 322 |
|