American National Registered Investment Advisor’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $634K | Sell |
4,772
-133
| -3% | -$18.4K | 0.23% | 137 |
|
|
2021
Q4 | $739K | Sell |
4,905
-2
| -0% | -$296 | 0.24% | 120 |
|
|
2021
Q3 | $743K | Sell |
4,907
-12
| -0.2% | -$1.76K | 0.27% | 110 |
|
|
2021
Q2 | $718K | Sell |
4,919
-38
| -0.8% | -$5.35K | 0.26% | 121 |
|
|
2021
Q1 | $704K | Sell |
4,957
-3
| -0.1% | -$395 | 0.27% | 117 |
|
|
2020
Q4 | $591K | Hold |
4,960
| – | – | 0.24% | 134 |
|
|
2020
Q3 | $500K | Hold |
4,960
| – | – | 0.23% | 126 |
|
|
2020
Q2 | $376K | Hold |
4,960
| – | – | 0.19% | 147 |
|
|
2020
Q1 | $270K | Sell |
4,960
-100
| -2% | -$9.73K | 0.17% | 155 |
|
|
2019
Q4 | $552K | Buy |
5,060
+15
| +0.3% | +$1.7K | 0.27% | 114 |
|
|
2019
Q3 | $596K | Sell |
5,045
-4,840
| -49% | -$590K | 0.33% | 95 |
|
|
2019
Q2 | $1.2M | Sell |
9,885
-200
| -2% | -$23.8K | 0.67% | 42 |
|
|
2019
Q1 | $1.23M | Sell |
10,085
-310
| -3% | -$34K | 0.68% | 42 |
|
|
2018
Q4 | $1.04M | Sell |
10,395
-300
| -3% | -$32.1K | 0.65% | 45 |
|
|
2018
Q3 | $1.19M | Sell |
10,695
-1,400
| -12% | -$158K | 0.62% | 49 |
|
|
2018
Q2 | $1.29M | Hold |
12,095
| – | – | 0.62% | 40 |
|
|
2018
Q1 | $1.03M | Sell |
12,095
-200
| -2% | -$18.9K | 0.51% | 57 |
|
|
2017
Q4 | $1.18M | Hold |
12,295
| – | – | 0.56% | 51 |
|
|
2017
Q3 | $969K | Sell |
12,295
-2,700
| -18% | -$227K | 0.49% | 58 |
|
|
2017
Q2 | $1.36M | Hold |
14,995
| – | – | 0.57% | 49 |
|
|
2017
Q1 | $1.25M | Hold |
14,995
| – | – | 0.53% | 52 |
|
|
2016
Q4 | $1.09M | Hold |
14,995
| – | – | 0.5% | 60 |
|
|
2016
Q3 | $919K | Hold |
14,995
| – | – | 0.43% | 76 |
|
|
2016
Q2 | $950K | Sell |
14,995
-625
| -4% | -$40.9K | 0.44% | 69 |
|
|
2016
Q1 | $1.04M | Hold |
15,620
| – | – | 0.5% | 56 |
|
|
2015
Q4 | $994K | Sell |
15,620
-1,854
| -11% | -$108K | 0.49% | 59 |
|
|
2015
Q3 | $1.07M | Hold |
17,474
| – | – | 0.56% | 53 |
|
|
2015
Q2 | $1.11M | Hold |
17,474
| – | – | 0.54% | 55 |
|
|
2015
Q1 | $1.08M | Sell |
17,474
-575
| -3% | -$32.2K | 0.52% | 59 |
|
|
2014
Q4 | $946K | Sell |
18,049
-91
| -0.5% | -$4.41K | 0.44% | 71 |
|
|
2014
Q3 | $834K | Hold |
18,140
| – | – | 0.4% | 85 |
|
|
2014
Q2 | $750K | Hold |
18,140
| – | – | 0.36% | 108 |
|
|
2014
Q1 | $823K | Hold |
18,140
| – | – | 0.41% | 82 |
|
|
2013
Q4 | $882K | Buy |
18,140
+649
| +4% | +$30K | 0.45% | 68 |
|
|
2013
Q3 | $724K | Sell |
17,491
-464
| -3% | -$20.2K | 0.41% | 86 |
|
|
2013
Q2 | $810K | Buy |
+17,955
| New | +$830K | 0.46% | 72 |
|