Zions Bancorporation’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.25M | Buy |
41,321
+4,454
| +12% | +$566K | 0.33% | 63 |
|
|
2024
Q3 | $5.17M | Buy |
36,867
+36,656
| +17,373% | +$5.14M | 0.38% | 55 |
|
|
2024
Q2 | $26.6K | Sell |
211
-106
| -33% | -$13.4K | ﹤0.01% | 502 |
|
|
2024
Q1 | $47.2K | Sell |
317
-40
| -11% | -$5.95K | ﹤0.01% | 435 |
|
|
2023
Q4 | $52K | Buy |
357
+11
| +3% | +$1.6K | ﹤0.01% | 411 |
|
|
2023
Q3 | $51.6K | Sell |
346
-10
| -3% | -$1.49K | ﹤0.01% | 386 |
|
|
2023
Q2 | $61.8K | Sell |
356
-31
| -8% | -$5.38K | 0.01% | 379 |
|
|
2023
Q1 | $70.1K | Sell |
387
-50
| -11% | -$9.06K | 0.01% | 388 |
|
|
2022
Q4 | $77.9K | Sell |
437
-14
| -3% | -$2.5K | 0.01% | 386 |
|
|
2022
Q3 | $77K | Buy |
451
+45
| +11% | +$7.68K | 0.01% | 378 |
|
|
2022
Q2 | $71K | Sell |
406
-32
| -7% | -$5.6K | 0.01% | 421 |
|
|
2022
Q1 | $89K | Sell |
438
-3
| -0.7% | -$610 | 0.01% | 430 |
|
|
2021
Q4 | $97K | Hold |
441
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $85K | Buy |
441
+36
| +9% | +$6.94K | 0.01% | 390 |
|
|
2021
Q2 | $78K | Sell |
405
-16
| -4% | -$3.08K | 0.01% | 378 |
|
|
2021
Q1 | $69K | Sell |
421
-40
| -9% | -$6.56K | 0.01% | 378 |
|
|
2020
Q4 | $73K | Sell |
461
-25
| -5% | -$3.96K | 0.01% | 346 |
|
|
2020
Q3 | $67K | Sell |
486
-17
| -3% | -$2.34K | 0.01% | 328 |
|
|
2020
Q2 | $68K | Buy |
503
+27
| +6% | +$3.65K | 0.01% | 308 |
|
|
2020
Q1 | $61K | Sell |
476
-47
| -9% | -$6.02K | 0.01% | 301 |
|
|
2019
Q4 | $88K | Sell |
523
-2
| -0.4% | -$337 | 0.01% | 327 |
|
|
2019
Q3 | $86K | Hold |
525
| – | – | 0.01% | 347 |
|
|
2019
Q2 | $90K | Sell |
525
-94
| -15% | -$16.1K | 0.01% | 314 |
|
|
2019
Q1 | $101K | Sell |
619
-20
| -3% | -$3.26K | 0.02% | 306 |
|
|
2018
Q4 | $91K | Sell |
639
-84
| -12% | -$12K | 0.07% | 130 |
|
|
2018
Q3 | $102K | Hold |
723
| – | – | 0.02% | 245 |
|
|
2018
Q2 | $104K | Sell |
723
-6
| -0.8% | -$863 | 0.07% | 128 |
|
|
2018
Q1 | $99K | Sell |
729
-1
| -0.1% | -$136 | 0.02% | 192 |
|
|
2017
Q4 | $107K | Sell |
730
-37
| -5% | -$5.42K | 0.02% | 225 |
|
|
2017
Q3 | $101K | Buy |
767
+639
| +499% | +$84.1K | 0.01% | 420 |
|
|
2017
Q2 | $15K | Sell |
128
-100
| -44% | -$11.7K | ﹤0.01% | 304 |
|
|
2017
Q1 | $27K | Sell |
228
-86
| -27% | -$10.2K | 0.01% | 248 |
|
|
2016
Q4 | $33K | Sell |
314
-116
| -27% | -$12.2K | 0.01% | 295 |
|
|
2016
Q3 | $47K | Buy |
430
+97
| +29% | +$10.6K | 0.01% | 236 |
|
|
2016
Q2 | $38K | Sell |
333
-57
| -15% | -$6.51K | 0.01% | 244 |
|
|
2016
Q1 | $42K | Buy |
390
+1
| +0.3% | +$108 | 0.01% | 268 |
|
|
2015
Q4 | $41K | Buy |
389
+18
| +5% | +$1.9K | 0.01% | 235 |
|
|
2015
Q3 | $42K | Buy |
+371
| New | +$42K | 0.01% | 236 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$44K | – | 378 |
|
|
2015
Q1 | $44K | Buy |
+400
| New | +$44K | 0.01% | 253 |
|