Cape Ann Savings Bank’s Darden Restaurants DRI Stock Holding History

Cape Ann Savings Bank’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$3.93K	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	+$1.63M	1.31%	20
2020 Q2	$1.16M	Buy	+15,260	New	+$1.08M	0.98%	29

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