Bray Capital Advisors’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,160
| Closed | -$955K | – | 263 |
|
|
2023
Q4 | $955K | Buy |
19,160
+5,485
| +40% | +$273K | 0.26% | 82 |
|
|
2023
Q3 | $714K | Hold |
13,675
| – | – | 0.22% | 87 |
|
|
2023
Q2 | $872K | Hold |
13,675
| – | – | 0.26% | 82 |
|
|
2023
Q1 | $799K | Hold |
13,675
| – | – | 0.23% | 88 |
|
|
2022
Q4 | $856K | Buy |
13,675
+4,167
| +44% | +$261K | 0.27% | 83 |
|
|
2022
Q3 | $629K | Sell |
9,508
-6,617
| -41% | -$438K | 0.2% | 98 |
|
|
2022
Q2 | $964K | Hold |
16,125
| – | – | 0.29% | 86 |
|
|
2022
Q1 | $1.3M | Hold |
16,125
| – | – | 0.33% | 73 |
|
|
2021
Q4 | $1.12M | Hold |
16,125
| – | – | 0.27% | 82 |
|
|
2021
Q3 | $1.16M | Buy |
16,125
+1,130
| +8% | +$81.2K | 0.3% | 77 |
|
|
2021
Q2 | $1.01M | Buy |
14,995
+5,205
| +53% | +$351K | 0.26% | 86 |
|
|
2021
Q1 | $720K | Buy |
9,790
+2,140
| +28% | +$157K | 0.2% | 93 |
|
|
2020
Q4 | $441K | Hold |
7,650
| – | – | 0.13% | 104 |
|
|
2020
Q3 | $276K | Buy |
+7,650
| New | +$276K | 0.1% | 114 |
|