US Bancorp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
69,300
+13,141
| +23% | +$1.33M | 0.01% | 505 |
|
|
2025
Q1 | $5.88M | Sell |
56,159
-37,875
| -40% | -$3.97M | 0.01% | 541 |
|
|
2024
Q4 | $12M | Buy |
94,034
+3,940
| +4% | +$501K | 0.02% | 402 |
|
|
2024
Q3 | $12.6M | Sell |
90,094
-3,329
| -4% | -$467K | 0.02% | 391 |
|
|
2024
Q2 | $11.8M | Sell |
93,423
-4,469
| -5% | -$563K | 0.02% | 395 |
|
|
2024
Q1 | $14.6M | Buy |
97,892
+16,977
| +21% | +$2.53M | 0.02% | 358 |
|
|
2023
Q4 | $11.8M | Sell |
80,915
-4,004
| -5% | -$583K | 0.02% | 387 |
|
|
2023
Q3 | $12.7M | Sell |
84,919
-3,067
| -3% | -$458K | 0.02% | 358 |
|
|
2023
Q2 | $15.3M | Sell |
87,986
-3,550
| -4% | -$616K | 0.02% | 327 |
|
|
2023
Q1 | $16.6M | Sell |
91,536
-2,561
| -3% | -$464K | 0.03% | 314 |
|
|
2022
Q4 | $16.8M | Buy |
94,097
+1,049
| +1% | +$187K | 0.03% | 317 |
|
|
2022
Q3 | $15.8M | Sell |
93,048
-18,696
| -17% | -$3.17M | 0.03% | 291 |
|
|
2022
Q2 | $19.5M | Sell |
111,744
-12,729
| -10% | -$2.22M | 0.04% | 271 |
|
|
2022
Q1 | $25.3M | Buy |
124,473
+11,258
| +10% | +$2.29M | 0.04% | 252 |
|
|
2021
Q4 | $24.9M | Buy |
113,215
+11,443
| +11% | +$2.52M | 0.04% | 267 |
|
|
2021
Q3 | $19.6M | Buy |
101,772
+812
| +0.8% | +$157K | 0.04% | 295 |
|
|
2021
Q2 | $19.4M | Sell |
100,960
-6,226
| -6% | -$1.19M | 0.04% | 297 |
|
|
2021
Q1 | $17.6M | Buy |
107,186
+4,402
| +4% | +$723K | 0.04% | 294 |
|
|
2020
Q4 | $16.3M | Sell |
102,784
-52
| -0.1% | -$8.26K | 0.04% | 299 |
|
|
2020
Q3 | $14.2M | Sell |
102,836
-900
| -0.9% | -$124K | 0.03% | 305 |
|
|
2020
Q2 | $13.9M | Sell |
103,736
-2,816
| -3% | -$378K | 0.04% | 303 |
|
|
2020
Q1 | $13.5M | Buy |
106,552
+506
| +0.5% | +$64.3K | 0.04% | 277 |
|
|
2019
Q4 | $17.9M | Buy |
106,046
+1,489
| +1% | +$251K | 0.05% | 277 |
|
|
2019
Q3 | $17.1M | Buy |
104,557
+2,442
| +2% | +$399K | 0.05% | 282 |
|
|
2019
Q2 | $17.6M | Buy |
102,115
+4,449
| +5% | +$767K | 0.05% | 276 |
|
|
2019
Q1 | $16M | Buy |
97,666
+23,365
| +31% | +$3.82M | 0.05% | 284 |
|
|
2018
Q4 | $10.5M | Sell |
74,301
-1,002
| -1% | -$142K | 0.03% | 334 |
|
|
2018
Q3 | $10.7M | Buy |
75,303
+289
| +0.4% | +$40.9K | 0.03% | 348 |
|
|
2018
Q2 | $10.8M | Sell |
75,014
-1,019
| -1% | -$147K | 0.03% | 341 |
|
|
2018
Q1 | $10.3M | Sell |
76,033
-7,889
| -9% | -$1.07M | 0.03% | 347 |
|
|
2017
Q4 | $12.3M | Buy |
83,922
+10,227
| +14% | +$1.49M | 0.04% | 317 |
|
|
2017
Q3 | $9.74M | Sell |
73,695
-4,141
| -5% | -$547K | 0.03% | 351 |
|
|
2017
Q2 | $9.33M | Sell |
77,836
-945
| -1% | -$113K | 0.03% | 352 |
|
|
2017
Q1 | $9.11M | Buy |
78,781
+170
| +0.2% | +$19.7K | 0.03% | 356 |
|
|
2016
Q4 | $8.17M | Buy |
78,611
+3,712
| +5% | +$386K | 0.03% | 366 |
|
|
2016
Q3 | $8.69M | Buy |
74,899
+2,297
| +3% | +$267K | 0.03% | 355 |
|
|
2016
Q2 | $8.2M | Sell |
72,602
-2,608
| -3% | -$294K | 0.03% | 359 |
|
|
2016
Q1 | $8.11M | Sell |
75,210
-5,262
| -7% | -$568K | 0.03% | 358 |
|
|
2015
Q4 | $8.78M | Sell |
80,472
-6,633
| -8% | -$723K | 0.04% | 346 |
|
|
2015
Q3 | $9.39M | Sell |
87,105
-3,500
| -4% | -$377K | 0.04% | 334 |
|
|
2015
Q2 | $10.5M | Sell |
90,605
-4,999
| -5% | -$580K | 0.04% | 327 |
|
|
2015
Q1 | $10.6M | Sell |
95,604
-3,239
| -3% | -$358K | 0.04% | 324 |
|
|
2014
Q4 | $11.3M | Sell |
98,843
-23,572
| -19% | -$2.69M | 0.04% | 314 |
|
|
2014
Q3 | $14.1M | Sell |
122,415
-9,755
| -7% | -$1.13M | 0.06% | 254 |
|
|
2014
Q2 | $16.8M | Sell |
132,170
-4,706
| -3% | -$599K | 0.07% | 228 |
|
|
2014
Q1 | $17.1M | Buy |
136,876
+8,596
| +7% | +$1.07M | 0.07% | 220 |
|
|
2013
Q4 | $17M | Buy |
128,280
+8,036
| +7% | +$1.06M | 0.07% | 219 |
|
|
2013
Q3 | $15.3M | Buy |
120,244
+16,302
| +16% | +$2.07M | 0.07% | 222 |
|
|
2013
Q2 | $11.9M | Buy |
+103,942
| New | +$11.9M | 0.05% | 250 |
|