Bartlett & Co’s Darden Restaurants DRI Stock Holding History

Bartlett & Co’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$158K	Hold	962	–	–	﹤0.01%	505
2023 Q3	$138K	Hold	962	–	–	﹤0.01%	497
2023 Q2	$161K	Hold	962	–	–	﹤0.01%	485
2023 Q1	$149K	Hold	962	–	–	﹤0.01%	415
2022 Q4	$133K	Hold	962	–	–	﹤0.01%	434
2022 Q3	$122K	Sell	962 -14	-1%	-$1.78K	﹤0.01%	436
2022 Q2	$110K	Buy	976 +14	+1%	+$1.58K	﹤0.01%	452
2022 Q1	$128K	Buy	+962	New	+$128K	﹤0.01%	442
2021 Q4	–	Sell	-962	Closed	-$146K	–	521
2021 Q3	$146K	Sell	962 -3	-0.3%	-$455	﹤0.01%	360
2021 Q2	$141K	Sell	965 -100	-9%	-$14.6K	﹤0.01%	361
2021 Q1	$151K	Buy	1,065 +64	+6%	+$9.07K	﹤0.01%	352
2020 Q4	$119K	Buy	1,001 +3	+0.3%	+$357	﹤0.01%	386
2020 Q3	$101K	Hold	998	–	–	﹤0.01%	382
2020 Q2	$76K	Hold	998	–	–	﹤0.01%	419
2020 Q1	$54K	Buy	+998	New	+$54K	﹤0.01%	448
2019 Q3	$118K	Hold	998	–	–	﹤0.01%	379
2019 Q2	$121K	Hold	998	–	–	﹤0.01%	307
2019 Q1	$121K	Hold	998	–	–	﹤0.01%	292
2018 Q4	$100K	Hold	998	–	–	﹤0.01%	314
2018 Q3	$111K	Hold	998	–	–	﹤0.01%	314
2018 Q2	$107K	Hold	998	–	–	﹤0.01%	319
2018 Q1	$85K	Sell	998 -100	-9%	-$8.52K	﹤0.01%	349
2017 Q4	$105K	Buy	1,098 +100	+10%	+$9.56K	﹤0.01%	325
2017 Q3	$79K	Hold	998	–	–	﹤0.01%	362
2017 Q2	$90K	Hold	998	–	–	﹤0.01%	330
2017 Q1	$84K	Hold	998	–	–	﹤0.01%	338
2016 Q4	$73K	Hold	998	–	–	﹤0.01%	363
2016 Q3	$61K	Hold	998	–	–	﹤0.01%	402
2016 Q2	$63K	Hold	998	–	–	﹤0.01%	390
2016 Q1	$66K	Hold	998	–	–	﹤0.01%	378
2015 Q4	$64K	Sell	998 -118	-11%	-$7.57K	﹤0.01%	387
2015 Q3	$68K	Hold	1,116	–	–	﹤0.01%	361
2015 Q2	$71K	Hold	1,116	–	–	﹤0.01%	366
2015 Q1	$69K	Hold	1,116	–	–	﹤0.01%	379
2014 Q4	$59K	Hold	1,116	–	–	﹤0.01%	406
2014 Q3	$51K	Hold	1,116	–	–	﹤0.01%	426
2014 Q2	$46K	Hold	1,116	–	–	﹤0.01%	449
2014 Q1	$51K	Hold	1,116	–	–	﹤0.01%	425
2013 Q4	$54K	Hold	1,116	–	–	﹤0.01%	392
2013 Q3	$46K	Hold	1,116	–	–	﹤0.01%	414
2013 Q2	$50K	Buy	+1,116	New	+$50K	﹤0.01%	392