Chevy Chase Trust’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 | $13.7M | Buy |
62,704
+372
| +0.6% | +$81.1K | 0.04% | 335 |
|
2025
Q1 | $13M | Sell |
62,332
-219
| -0.4% | -$45.5K | 0.04% | 345 |
|
2024
Q4 | $11.7M | Sell |
62,551
-1,764
| -3% | -$329K | 0.04% | 372 |
|
2024
Q3 | $10.6M | Sell |
64,315
-1,669
| -3% | -$274K | 0.03% | 394 |
|
2024
Q2 | $9.98M | Sell |
65,984
-238
| -0.4% | -$36K | 0.03% | 391 |
|
2024
Q1 | $11.1M | Sell |
66,222
-987
| -1% | -$165K | 0.04% | 383 |
|
2023
Q4 | $11M | Sell |
67,209
-734
| -1% | -$121K | 0.04% | 365 |
|
2023
Q3 | $9.73M | Sell |
67,943
-1,626
| -2% | -$233K | 0.04% | 362 |
|
2023
Q2 | $11.6M | Sell |
69,569
-1,157
| -2% | -$193K | 0.04% | 348 |
|
2023
Q1 | $11M | Buy |
70,726
+334
| +0.5% | +$51.8K | 0.04% | 353 |
|
2022
Q4 | $9.74M | Sell |
70,392
-4,457
| -6% | -$617K | 0.04% | 377 |
|
2022
Q3 | $9.46M | Sell |
74,849
-479
| -0.6% | -$60.5K | 0.04% | 376 |
|
2022
Q2 | $8.52M | Sell |
75,328
-4,963
| -6% | -$561K | 0.04% | 407 |
|
2022
Q1 | $10.7M | Sell |
80,291
-1,044
| -1% | -$139K | 0.04% | 395 |
|
2021
Q4 | $12.3M | Sell |
81,335
-2,531
| -3% | -$381K | 0.04% | 378 |
|
2021
Q3 | $12.7M | Sell |
83,866
-3,359
| -4% | -$509K | 0.04% | 360 |
|
2021
Q2 | $12.7M | Sell |
87,225
-4,094
| -4% | -$598K | 0.04% | 365 |
|
2021
Q1 | $13M | Sell |
91,319
-6,270
| -6% | -$890K | 0.05% | 360 |
|
2020
Q4 | $11.6M | Sell |
97,589
-2,717
| -3% | -$324K | 0.04% | 369 |
|
2020
Q3 | $10.1M | Sell |
100,306
-8,377
| -8% | -$844K | 0.04% | 369 |
|
2020
Q2 | $8.24M | Buy |
108,683
+2,399
| +2% | +$182K | 0.03% | 408 |
|
2020
Q1 | $5.79M | Sell |
106,284
-734
| -0.7% | -$40K | 0.03% | 433 |
|
2019
Q4 | $11.7M | Buy |
107,018
+289
| +0.3% | +$31.5K | 0.04% | 377 |
|
2019
Q3 | $12.6M | Sell |
106,729
-391
| -0.4% | -$46.2K | 0.05% | 346 |
|
2019
Q2 | $13M | Sell |
107,120
-338
| -0.3% | -$41.1K | 0.05% | 341 |
|
2019
Q1 | $12.6M | Buy |
107,458
+929
| +0.9% | +$109K | 0.05% | 347 |
|
2018
Q4 | $10.6M | Buy |
106,529
+269
| +0.3% | +$26.9K | 0.05% | 347 |
|
2018
Q3 | $11.8M | Sell |
106,260
-1,962
| -2% | -$218K | 0.05% | 375 |
|
2018
Q2 | $11.6M | Sell |
108,222
-267
| -0.2% | -$28.6K | 0.05% | 378 |
|
2018
Q1 | $9.25M | Sell |
108,489
-2,747
| -2% | -$234K | 0.04% | 427 |
|
2017
Q4 | $10.7M | Sell |
111,236
-2,191
| -2% | -$210K | 0.05% | 400 |
|
2017
Q3 | $8.94M | Buy |
113,427
+2,162
| +2% | +$170K | 0.04% | 434 |
|
2017
Q2 | $10.1M | Buy |
111,265
+78
| +0.1% | +$7.05K | 0.05% | 391 |
|
2017
Q1 | $9.3M | Buy |
111,187
+3,768
| +4% | +$315K | 0.05% | 400 |
|
2016
Q4 | $7.81M | Sell |
107,419
-2,052
| -2% | -$149K | 0.04% | 426 |
|
2016
Q3 | $6.71M | Buy |
109,471
+7,810
| +8% | +$479K | 0.04% | 447 |
|
2016
Q2 | $6.44M | Buy |
101,661
+48
| +0% | +$3.04K | 0.04% | 447 |
|
2016
Q1 | $6.74M | Buy |
101,613
+4,214
| +4% | +$279K | 0.04% | 438 |
|
2015
Q4 | $6.2M | Sell |
97,399
-9,873
| -9% | -$628K | 0.04% | 446 |
|
2015
Q3 | $6.57M | Sell |
107,272
-8,772
| -8% | -$537K | 0.04% | 428 |
|
2015
Q2 | $7.37M | Buy |
116,044
+2,945
| +3% | +$187K | 0.04% | 413 |
|
2015
Q1 | $7.01M | Sell |
113,099
-3,288
| -3% | -$204K | 0.04% | 433 |
|
2014
Q4 | $6.1M | Sell |
116,387
-763
| -0.7% | -$40K | 0.04% | 453 |
|
2014
Q3 | $5.39M | Buy |
117,150
+7,173
| +7% | +$330K | 0.03% | 461 |
|
2014
Q2 | $4.55M | Buy |
109,977
+1,005
| +0.9% | +$41.6K | 0.03% | 485 |
|
2014
Q1 | $4.95M | Sell |
108,972
-2,243
| -2% | -$102K | 0.04% | 465 |
|
2013
Q4 | $5.41M | Sell |
111,215
-1,408
| -1% | -$68.4K | 0.04% | 445 |
|
2013
Q3 | $4.66M | Buy |
112,623
+1,885
| +2% | +$78K | 0.04% | 451 |
|
2013
Q2 | $5M | Buy |
+110,738
| New | +$5M | 0.04% | 415 |
|