Webster 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 | $107K | Buy |
1,065
+75
| +8% | +$7.56K | 0.01% | 274 |
|
|
2025
Q1 | $104K | Sell |
990
-151
| -13% | -$15.8K | 0.01% | 276 |
|
|
2024
Q4 | $145K | Sell |
1,141
-50
| -4% | -$6.36K | 0.02% | 250 |
|
|
2024
Q3 | $167K | Hold |
1,191
| – | – | 0.02% | 240 |
|
|
2024
Q2 | $150K | Hold |
1,191
| – | – | 0.02% | 240 |
|
|
2024
Q1 | $177K | Sell |
1,191
-100
| -8% | -$14.9K | 0.02% | 221 |
|
|
2023
Q4 | $188K | Hold |
1,291
| – | – | 0.02% | 215 |
|
|
2023
Q3 | $193K | Buy |
1,291
+40
| +3% | +$5.97K | 0.03% | 197 |
|
|
2023
Q2 | $217K | Hold |
1,251
| – | – | 0.03% | 189 |
|
|
2023
Q1 | $227K | Hold |
1,251
| – | – | 0.03% | 194 |
|
|
2022
Q4 | $223K | Hold |
1,251
| – | – | 0.03% | 194 |
|
|
2022
Q3 | $213K | Hold |
1,251
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $217K | Sell |
1,251
-95
| -7% | -$16.5K | 0.03% | 186 |
|
|
2022
Q1 | $274K | Sell |
1,346
-90
| -6% | -$18.3K | 0.03% | 181 |
|
|
2021
Q4 | $316K | Hold |
1,436
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $277K | Sell |
1,436
-30
| -2% | -$5.79K | 0.03% | 176 |
|
|
2021
Q2 | $281K | Sell |
1,466
-110
| -7% | -$21.1K | 0.03% | 176 |
|
|
2021
Q1 | $259K | Sell |
1,576
-125
| -7% | -$20.5K | 0.03% | 189 |
|
|
2020
Q4 | $270K | Hold |
1,701
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $235K | Hold |
1,701
| – | – | 0.03% | 187 |
|
|
2020
Q2 | $229K | Hold |
1,701
| – | – | 0.03% | 177 |
|
|
2020
Q1 | $216K | Sell |
1,701
-149
| -8% | -$18.9K | 0.04% | 165 |
|
|
2019
Q4 | $312K | Hold |
1,850
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $302K | Hold |
1,850
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $318K | Hold |
1,850
| – | – | 0.04% | 161 |
|
|
2019
Q1 | $303K | Sell |
1,850
-51
| -3% | -$8.35K | 0.04% | 162 |
|
|
2018
Q4 | $269K | Sell |
1,901
-630
| -25% | -$89.1K | 0.04% | 160 |
|
|
2018
Q3 | $359K | Buy |
2,531
+81
| +3% | +$11.5K | 0.05% | 162 |
|
|
2018
Q2 | $352K | Hold |
2,450
| – | – | 0.05% | 160 |
|
|
2018
Q1 | $332K | Hold |
2,450
| – | – | 0.05% | 165 |
|
|
2017
Q4 | $358K | Sell |
2,450
-595
| -20% | -$86.9K | 0.05% | 171 |
|
|
2017
Q3 | $402K | Hold |
3,045
| – | – | 0.06% | 168 |
|
|
2017
Q2 | $365K | Sell |
3,045
-200
| -6% | -$24K | 0.05% | 173 |
|
|
2017
Q1 | $375K | Sell |
3,245
-670
| -17% | -$77.4K | 0.06% | 173 |
|
|
2016
Q4 | $406K | Sell |
3,915
-363
| -8% | -$37.6K | 0.06% | 161 |
|
|
2016
Q3 | $496K | Sell |
4,278
-255
| -6% | -$29.6K | 0.07% | 152 |
|
|
2016
Q2 | $512K | Sell |
4,533
-207
| -4% | -$23.4K | 0.08% | 148 |
|
|
2016
Q1 | $511K | Buy |
4,740
+132
| +3% | +$14.2K | 0.08% | 147 |
|
|
2015
Q4 | $503K | Sell |
4,608
-825
| -15% | -$90.1K | 0.08% | 144 |
|
|
2015
Q3 | $586K | Sell |
5,433
-1,135
| -17% | -$122K | 0.11% | 124 |
|
|
2015
Q2 | $762K | Sell |
6,568
-15,517
| -70% | -$1.8M | 0.13% | 118 |
|
|
2015
Q1 | $2.44M | Sell |
22,085
-1,003
| -4% | -$111K | 0.4% | 64 |
|
|
2014
Q4 | $2.63M | Sell |
23,088
-1,007
| -4% | -$115K | 0.44% | 58 |
|
|
2014
Q3 | $2.78M | Sell |
24,095
-1,790
| -7% | -$207K | 0.49% | 49 |
|
|
2014
Q2 | $3.29M | Sell |
25,885
-13,392
| -34% | -$1.7M | 0.57% | 43 |
|
|
2014
Q1 | $4.89M | Buy |
39,277
+2,319
| +6% | +$289K | 0.68% | 41 |
|
|
2013
Q4 | $4.89M | Sell |
36,958
-1,201
| -3% | -$159K | 0.69% | 40 |
|
|
2013
Q3 | $4.85M | Sell |
38,159
-700
| -2% | -$89K | 0.75% | 38 |
|
|
2013
Q2 | $4.47M | Buy |
+38,859
| New | +$4.47M | 0.56% | 52 |
|