AAM
Advisors Asset Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
13,225
+3,068
| +30% | +$669K | 0.05% | 473 |
|
|
2025
Q1 | $2.11M | Sell |
10,157
-179
| -2% | -$37.2K | 0.04% | 542 |
|
|
2024
Q4 | $1.93M | Buy |
10,336
+71
| +0.7% | +$13.3K | 0.04% | 563 |
|
|
2024
Q3 | $1.68M | Sell |
10,265
-7,637
| -43% | -$1.25M | 0.03% | 607 |
|
|
2024
Q2 | $2.71M | Sell |
17,902
-89
| -0.5% | -$13.5K | 0.05% | 457 |
|
|
2024
Q1 | $3.01M | Buy |
17,991
+3,249
| +22% | +$543K | 0.06% | 428 |
|
|
2023
Q4 | $2.42M | Buy |
14,742
+1,223
| +9% | +$201K | 0.05% | 463 |
|
|
2023
Q3 | $1.94M | Buy |
13,519
+3,199
| +31% | +$458K | 0.04% | 515 |
|
|
2023
Q2 | $1.72M | Buy |
10,320
+1,684
| +19% | +$281K | 0.04% | 564 |
|
|
2023
Q1 | $1.34M | Sell |
8,636
-1,686
| -16% | -$262K | 0.03% | 650 |
|
|
2022
Q4 | $1.43M | Sell |
10,322
-5,525
| -35% | -$764K | 0.03% | 605 |
|
|
2022
Q3 | $2M | Sell |
15,847
-2,598
| -14% | -$328K | 0.04% | 496 |
|
|
2022
Q2 | $2.09M | Sell |
18,445
-14,160
| -43% | -$1.6M | 0.04% | 503 |
|
|
2022
Q1 | $4.34M | Sell |
32,605
-7,984
| -20% | -$1.06M | 0.07% | 314 |
|
|
2021
Q4 | $6.11M | Buy |
40,589
+3,975
| +11% | +$599K | 0.09% | 237 |
|
|
2021
Q3 | $5.55M | Buy |
36,614
+578
| +2% | +$87.6K | 0.08% | 234 |
|
|
2021
Q2 | $5.26M | Sell |
36,036
-8,503
| -19% | -$1.24M | 0.08% | 256 |
|
|
2021
Q1 | $6.33M | Sell |
44,539
-2,615
| -6% | -$371K | 0.1% | 206 |
|
|
2020
Q4 | $5.62M | Buy |
47,154
+2,170
| +5% | +$258K | 0.09% | 208 |
|
|
2020
Q3 | $4.53M | Buy |
44,984
+494
| +1% | +$49.8K | 0.08% | 224 |
|
|
2020
Q2 | $3.37M | Buy |
44,490
+20,331
| +84% | +$1.54M | 0.07% | 297 |
|
|
2020
Q1 | $1.32M | Buy |
24,159
+10,886
| +82% | +$593K | 0.03% | 543 |
|
|
2019
Q4 | $1.45M | Buy |
13,273
+4,221
| +47% | +$460K | 0.03% | 639 |
|
|
2019
Q3 | $1.07M | Buy |
9,052
+1,958
| +28% | +$231K | 0.02% | 734 |
|
|
2019
Q2 | $864K | Buy |
7,094
+831
| +13% | +$101K | 0.02% | 837 |
|
|
2019
Q1 | $761K | Sell |
6,263
-3,198
| -34% | -$389K | 0.01% | 929 |
|
|
2018
Q4 | $945K | Buy |
9,461
+684
| +8% | +$68.3K | 0.02% | 789 |
|
|
2018
Q3 | $976K | Sell |
8,777
-995
| -10% | -$111K | 0.02% | 843 |
|
|
2018
Q2 | $1.05M | Sell |
9,772
-2,991
| -23% | -$320K | 0.02% | 824 |
|
|
2018
Q1 | $1.13M | Buy |
12,763
+703
| +6% | +$62.2K | 0.02% | 801 |
|
|
2017
Q4 | $1.16M | Buy |
12,060
+2,066
| +21% | +$198K | 0.02% | 795 |
|
|
2017
Q3 | $787K | Buy |
9,994
+776
| +8% | +$61.1K | 0.01% | 939 |
|
|
2017
Q2 | $834K | Buy |
9,218
+759
| +9% | +$68.7K | 0.01% | 937 |
|
|
2017
Q1 | $708K | Sell |
8,459
-145
| -2% | -$12.1K | 0.01% | 977 |
|
|
2016
Q4 | $626K | Sell |
8,604
-23,317
| -73% | -$1.7M | 0.01% | 1030 |
|
|
2016
Q3 | $1.96M | Sell |
31,921
-11,461
| -26% | -$703K | 0.03% | 631 |
|
|
2016
Q2 | $2.75M | Sell |
43,382
-29,825
| -41% | -$1.89M | 0.04% | 556 |
|
|
2016
Q1 | $4.85M | Sell |
73,207
-27,184
| -27% | -$1.8M | 0.08% | 352 |
|
|
2015
Q4 | $6.39M | Sell |
100,391
-191,448
| -66% | -$12.2M | 0.1% | 282 |
|
|
2015
Q3 | $20M | Sell |
291,839
-183,053
| -39% | -$12.5M | 0.32% | 56 |
|
|
2015
Q2 | $33.8M | Sell |
474,892
-152,743
| -24% | -$10.9M | 0.46% | 30 |
|
|
2015
Q1 | $43.5M | Buy |
627,635
+12,966
| +2% | +$899K | 0.58% | 21 |
|
|
2014
Q4 | $36M | Buy |
614,669
+100,909
| +20% | +$5.92M | 0.48% | 37 |
|
|
2014
Q3 | $26.4M | Buy |
513,760
+208,395
| +68% | +$10.7M | 0.36% | 69 |
|
|
2014
Q2 | $14.1M | Buy |
305,365
+209,140
| +217% | +$9.68M | 0.2% | 135 |
|
|
2014
Q1 | $4.88M | Buy |
96,225
+94,670
| +6,088% | +$4.81M | 0.07% | 318 |
|
|
2013
Q4 | $85K | Sell |
1,555
-353
| -19% | -$19.3K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $88K | Sell |
1,908
-6,806
| -78% | -$314K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $440K | Buy |
+8,714
| New | +$440K | 0.01% | 888 |
|