AR Asset Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $654K | Hold |
3,000
| – | – | 0.15% | 89 |
|
2025
Q1 | $623K | Hold |
3,000
| – | – | 0.14% | 89 |
|
2024
Q4 | $560K | Hold |
3,000
| – | – | 0.13% | 89 |
|
2024
Q3 | $492K | Hold |
3,000
| – | – | 0.11% | 95 |
|
2024
Q2 | $454K | Hold |
3,000
| – | – | 0.11% | 91 |
|
2024
Q1 | $501K | Hold |
3,000
| – | – | 0.12% | 91 |
|
2023
Q4 | $493K | Hold |
3,000
| – | – | 0.13% | 91 |
|
2023
Q3 | $430K | Hold |
3,000
| – | – | 0.12% | 92 |
|
2023
Q2 | $501K | Hold |
3,000
| – | – | 0.13% | 88 |
|
2023
Q1 | $465K | Hold |
3,000
| – | – | 0.13% | 92 |
|
2022
Q4 | $415K | Hold |
3,000
| – | – | 0.12% | 87 |
|
2022
Q3 | $379K | Hold |
3,000
| – | – | 0.11% | 96 |
|
2022
Q2 | $339K | Hold |
3,000
| – | – | 0.1% | 102 |
|
2022
Q1 | $399K | Hold |
3,000
| – | – | 0.1% | 101 |
|
2021
Q4 | $452K | Hold |
3,000
| – | – | 0.11% | 99 |
|
2021
Q3 | $454K | Hold |
3,000
| – | – | 0.13% | 99 |
|
2021
Q2 | $438K | Hold |
3,000
| – | – | 0.12% | 97 |
|
2021
Q1 | $426K | Hold |
3,000
| – | – | 0.13% | 97 |
|
2020
Q4 | $357K | Hold |
3,000
| – | – | 0.12% | 101 |
|
2020
Q3 | $302K | Hold |
3,000
| – | – | 0.11% | 102 |
|
2020
Q2 | $227K | Buy |
+3,000
| New | +$227K | 0.09% | 109 |
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$327K | – | 116 |
|
2019
Q4 | $327K | Hold |
3,000
| – | – | 0.11% | 103 |
|
2019
Q3 | $355K | Hold |
3,000
| – | – | 0.13% | 102 |
|
2019
Q2 | $365K | Hold |
3,000
| – | – | 0.13% | 102 |
|
2019
Q1 | $364K | Hold |
3,000
| – | – | 0.14% | 104 |
|
2018
Q4 | $300K | Hold |
3,000
| – | – | 0.13% | 103 |
|
2018
Q3 | $334K | Hold |
3,000
| – | – | 0.12% | 105 |
|
2018
Q2 | $321K | Hold |
3,000
| – | – | 0.12% | 104 |
|
2018
Q1 | $256K | Hold |
3,000
| – | – | 0.1% | 110 |
|
2017
Q4 | $288K | Hold |
3,000
| – | – | 0.11% | 105 |
|
2017
Q3 | $236K | Hold |
3,000
| – | – | 0.09% | 115 |
|
2017
Q2 | $271K | Hold |
3,000
| – | – | 0.11% | 113 |
|
2017
Q1 | $251K | Hold |
3,000
| – | – | 0.1% | 112 |
|
2016
Q4 | $218K | Buy |
+3,000
| New | +$218K | 0.09% | 117 |
|
2015
Q4 | – | Sell |
-3,356
| Closed | -$206K | – | 110 |
|
2015
Q3 | $206K | Hold |
3,356
| – | – | 0.09% | 113 |
|
2015
Q2 | $213K | Hold |
3,356
| – | – | 0.09% | 112 |
|
2015
Q1 | $208K | Buy |
+3,356
| New | +$208K | 0.08% | 105 |
|