Cape Ann Savings Bank’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,235
| Closed | -$2.84M | – | 93 |
|
|
2024
Q4 | $2.84M | Hold |
15,235
| – | – | 1.67% | 13 |
|
|
2024
Q3 | $2.5M | Hold |
15,235
| – | – | 1.45% | 18 |
|
|
2024
Q2 | $2.31M | Hold |
15,235
| – | – | 1.43% | 16 |
|
|
2024
Q1 | $2.55M | Hold |
15,235
| – | – | 1.6% | 16 |
|
|
2023
Q4 | $2.48M | Hold |
15,235
| – | – | 1.64% | 16 |
|
|
2023
Q3 | $2.18M | Hold |
15,235
| – | – | 1.53% | 18 |
|
|
2023
Q2 | $2.55M | Sell |
15,235
-25
| -0.2% | -$4.18K | 1.69% | 14 |
|
|
2023
Q1 | $2.37M | Hold |
15,260
| – | – | 1.66% | 14 |
|
|
2022
Q4 | $2.11M | Hold |
15,260
| – | – | 1.55% | 16 |
|
|
2022
Q3 | $1.93M | Hold |
15,260
| – | – | 1.54% | 18 |
|
|
2022
Q2 | $1.73M | Hold |
15,260
| – | – | 1.33% | 21 |
|
|
2022
Q1 | $2.03M | Hold |
15,260
| – | – | 1.33% | 21 |
|
|
2021
Q4 | $2.3M | Hold |
15,260
| – | – | 1.38% | 20 |
|
|
2021
Q3 | $2.31M | Hold |
15,260
| – | – | 1.49% | 17 |
|
|
2021
Q2 | $2.23M | Hold |
15,260
| – | – | 1.41% | 17 |
|
|
2021
Q1 | $2.17M | Hold |
15,260
| – | – | 1.54% | 15 |
|
|
2020
Q4 | $1.82M | Buy |
+15,260
| New | +$1.82M | 1.31% | 20 |
|
|
2020
Q2 | $1.16M | Buy |
+15,260
| New | +$1.16M | 0.98% | 29 |
|