AP
Advisor Partners’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $919K | Buy |
8,120
+478
| +6% | +$54.1K | 0.06% | 311 |
|
|
2022
Q1 | $1.02M | Sell |
7,642
-141
| -2% | -$18.7K | 0.06% | 299 |
|
|
2021
Q4 | $1.17M | Sell |
7,783
-31
| -0.4% | -$4.67K | 0.07% | 264 |
|
|
2021
Q3 | $1.18M | Sell |
7,814
-444
| -5% | -$67.3K | 0.08% | 237 |
|
|
2021
Q2 | $1.21M | Sell |
8,258
-36
| -0.4% | -$5.26K | 0.08% | 245 |
|
|
2021
Q1 | $1.18M | Buy |
8,294
+17
| +0.2% | +$2.42K | 0.08% | 234 |
|
|
2020
Q4 | $986K | Buy |
8,277
+595
| +8% | +$70.9K | 0.07% | 256 |
|
|
2020
Q3 | $774K | Buy |
7,682
+56
| +0.7% | +$5.64K | 0.07% | 276 |
|
|
2020
Q2 | $578K | Sell |
7,626
-228
| -3% | -$17.3K | 0.05% | 331 |
|
|
2020
Q1 | $427K | Sell |
7,854
-525
| -6% | -$28.5K | 0.05% | 346 |
|
|
2019
Q4 | $932K | Buy |
8,379
+827
| +11% | +$92K | 0.1% | 215 |
|
|
2019
Q3 | $893K | Buy |
7,552
+76
| +1% | +$8.99K | 0.11% | 202 |
|
|
2019
Q2 | $910K | Buy |
7,476
+76
| +1% | +$9.25K | 0.11% | 189 |
|
|
2019
Q1 | $899K | Sell |
7,400
-872
| -11% | -$106K | 0.12% | 180 |
|
|
2018
Q4 | $826K | Sell |
8,272
-378
| -4% | -$37.7K | 0.13% | 171 |
|
|
2018
Q3 | $962K | Sell |
8,650
-3
| -0% | -$334 | 0.13% | 161 |
|
|
2018
Q2 | $926K | Buy |
8,653
+465
| +6% | +$49.8K | 0.16% | 149 |
|
|
2018
Q1 | $698K | Sell |
8,188
-103
| -1% | -$8.78K | 0.13% | 187 |
|
|
2017
Q4 | $821K | Buy |
8,291
+2,681
| +48% | +$265K | 0.15% | 155 |
|
|
2017
Q3 | $442K | Buy |
5,610
+673
| +14% | +$53K | 0.09% | 256 |
|
|
2017
Q2 | $447K | Buy |
4,937
+519
| +12% | +$47K | 0.11% | 236 |
|
|
2017
Q1 | $370K | Buy |
4,418
+1,152
| +35% | +$96.5K | 0.1% | 266 |
|
|
2016
Q4 | $238K | Buy |
+3,266
| New | +$238K | 0.07% | 337 |
|
|
2015
Q4 | – | Sell |
-3,530
| Closed | -$242K | – | 350 |
|
|
2015
Q3 | $242K | Buy |
3,530
+266
| +8% | +$18.2K | 0.1% | 243 |
|
|
2015
Q2 | $226K | Hold |
3,264
| – | – | 0.09% | 280 |
|
|
2015
Q1 | $226K | Buy |
+3,264
| New | +$226K | 0.1% | 275 |
|