CT
Coastline Trust’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Hold |
7,744
| – | – | 0.19% | 90 |
|
|
2025
Q1 | $1.61M | Hold |
7,744
| – | – | 0.2% | 96 |
|
|
2024
Q4 | $1.45M | Hold |
7,744
| – | – | 0.17% | 102 |
|
|
2024
Q3 | $1.27M | Hold |
7,744
| – | – | 0.15% | 116 |
|
|
2024
Q2 | $1.17M | Sell |
7,744
-125
| -2% | -$18.9K | 0.14% | 124 |
|
|
2024
Q1 | $1.32M | Sell |
7,869
-155
| -2% | -$25.9K | 0.16% | 116 |
|
|
2023
Q4 | $1.32M | Sell |
8,024
-65
| -0.8% | -$10.7K | 0.18% | 123 |
|
|
2023
Q3 | $1.16M | Sell |
8,089
-340
| -4% | -$48.7K | 0.17% | 127 |
|
|
2023
Q2 | $1.41M | Sell |
8,429
-150
| -2% | -$25.1K | 0.2% | 121 |
|
|
2023
Q1 | $1.33M | Sell |
8,579
-16
| -0.2% | -$2.48K | 0.2% | 135 |
|
|
2022
Q4 | $1.19M | Sell |
8,595
-510
| -6% | -$70.5K | 0.18% | 146 |
|
|
2022
Q3 | $1.15M | Sell |
9,105
-205
| -2% | -$25.9K | 0.18% | 154 |
|
|
2022
Q2 | $1.05M | Sell |
9,310
-925
| -9% | -$105K | 0.16% | 171 |
|
|
2022
Q1 | $1.36M | Hold |
10,235
| – | – | 0.17% | 169 |
|
|
2021
Q4 | $1.54M | Sell |
10,235
-100
| -1% | -$15.1K | 0.18% | 165 |
|
|
2021
Q3 | $1.57M | Sell |
10,335
-10
| -0.1% | -$1.51K | 0.19% | 157 |
|
|
2021
Q2 | $1.51M | Sell |
10,345
-390
| -4% | -$56.9K | 0.19% | 162 |
|
|
2021
Q1 | $1.52M | Sell |
10,735
-175
| -2% | -$24.8K | 0.2% | 165 |
|
|
2020
Q4 | $1.3M | Buy |
10,910
+230
| +2% | +$27.4K | 0.17% | 171 |
|
|
2020
Q3 | $1.08M | Buy |
10,680
+310
| +3% | +$31.2K | 0.16% | 183 |
|
|
2020
Q2 | $786K | Hold |
10,370
| – | – | 0.12% | 199 |
|
|
2020
Q1 | $564K | Buy |
10,370
+5
| +0% | +$272 | 0.1% | 222 |
|
|
2019
Q4 | $1.13M | Buy |
10,365
+75
| +0.7% | +$8.18K | 0.16% | 195 |
|
|
2019
Q3 | $1.22M | Sell |
10,290
-1,575
| -13% | -$186K | 0.18% | 185 |
|
|
2019
Q2 | $1.44M | Sell |
11,865
-710
| -6% | -$86.4K | 0.21% | 168 |
|
|
2019
Q1 | $1.53M | Sell |
12,575
-2,160
| -15% | -$262K | 0.23% | 157 |
|
|
2018
Q4 | $1.47M | Sell |
14,735
-475
| -3% | -$47.4K | 0.25% | 138 |
|
|
2018
Q3 | $1.69M | Sell |
15,210
-175
| -1% | -$19.5K | 0.24% | 138 |
|
|
2018
Q2 | $1.65M | Hold |
15,385
| – | – | 0.25% | 136 |
|
|
2018
Q1 | $1.31M | Sell |
15,385
-105
| -0.7% | -$8.95K | 0.2% | 160 |
|
|
2017
Q4 | $1.49M | Hold |
15,490
| – | – | 0.22% | 149 |
|
|
2017
Q3 | $1.22M | Hold |
15,490
| – | – | 0.21% | 147 |
|
|
2017
Q2 | $1.4M | Sell |
15,490
-340
| -2% | -$30.8K | 0.25% | 130 |
|
|
2017
Q1 | $1.32M | Buy |
15,830
+510
| +3% | +$42.7K | 0.25% | 137 |
|
|
2016
Q4 | $1.11M | Buy |
15,320
+225
| +1% | +$16.4K | 0.22% | 144 |
|
|
2016
Q3 | $926K | Buy |
15,095
+710
| +5% | +$43.6K | 0.18% | 161 |
|
|
2016
Q2 | $911K | Buy |
14,385
+245
| +2% | +$15.5K | 0.18% | 161 |
|
|
2016
Q1 | $937K | Buy |
14,140
+460
| +3% | +$30.5K | 0.2% | 146 |
|
|
2015
Q4 | $871K | Buy |
13,680
+2,270
| +20% | +$145K | 0.19% | 149 |
|
|
2015
Q3 | $782K | Sell |
11,410
-230
| -2% | -$15.8K | 0.18% | 158 |
|
|
2015
Q2 | $827K | Hold |
11,640
| – | – | 0.17% | 159 |
|
|
2015
Q1 | $807K | Buy |
11,640
+3,150
| +37% | +$218K | 0.17% | 165 |
|
|
2014
Q4 | $498K | Buy |
8,490
+310
| +4% | +$18.2K | 0.1% | 201 |
|
|
2014
Q3 | $421K | Buy |
8,180
+2,965
| +57% | +$153K | 0.11% | 175 |
|
|
2014
Q2 | $241K | Buy |
+5,215
| New | +$241K | 0.06% | 200 |
|