CI
Conning Inc’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,690
| Closed | -$213K | – | 377 |
|
|
2022
Q3 | $213K | Sell |
1,690
-146
| -8% | -$18.4K | 0.01% | 337 |
|
|
2022
Q2 | $208K | Sell |
1,836
-5
| -0.3% | -$566 | 0.01% | 380 |
|
|
2022
Q1 | $245K | Buy |
1,841
+416
| +29% | +$55.4K | 0.01% | 382 |
|
|
2021
Q4 | $215K | Sell |
1,425
-67
| -4% | -$10.1K | 0.01% | 420 |
|
|
2021
Q3 | $226K | Sell |
1,492
-169
| -10% | -$25.6K | 0.01% | 412 |
|
|
2021
Q2 | $242K | Sell |
1,661
-155
| -9% | -$22.6K | 0.01% | 422 |
|
|
2021
Q1 | $258K | Sell |
1,816
-150
| -8% | -$21.3K | 0.01% | 413 |
|
|
2020
Q4 | $234K | Buy |
+1,966
| New | +$234K | 0.01% | 433 |
|
|
2020
Q1 | – | Sell |
-1,925
| Closed | -$210K | – | 432 |
|
|
2019
Q4 | $210K | Sell |
1,925
-20
| -1% | -$2.18K | 0.01% | 460 |
|
|
2019
Q3 | $230K | Sell |
1,945
-104
| -5% | -$12.3K | 0.01% | 444 |
|
|
2019
Q2 | $249K | Sell |
2,049
-276
| -12% | -$33.5K | 0.01% | 436 |
|
|
2019
Q1 | $282K | Sell |
2,325
-10
| -0.4% | -$1.21K | 0.01% | 447 |
|
|
2018
Q4 | $233K | Sell |
2,335
-400
| -15% | -$39.9K | 0.01% | 464 |
|
|
2018
Q3 | $304K | Sell |
2,735
-205
| -7% | -$22.8K | 0.01% | 471 |
|
|
2018
Q2 | $315K | Sell |
2,940
-220
| -7% | -$23.6K | 0.01% | 477 |
|
|
2018
Q1 | $269K | Sell |
3,160
-5,360
| -63% | -$456K | 0.01% | 512 |
|
|
2017
Q4 | $818K | Buy |
8,520
+5,310
| +165% | +$510K | 0.03% | 306 |
|
|
2017
Q3 | $253K | Sell |
3,210
-110
| -3% | -$8.67K | 0.01% | 525 |
|
|
2017
Q2 | $300K | Sell |
3,320
-90
| -3% | -$8.13K | 0.01% | 489 |
|
|
2017
Q1 | $285K | Buy |
3,410
+90
| +3% | +$7.52K | 0.01% | 505 |
|
|
2016
Q4 | $241K | Buy |
+3,320
| New | +$241K | 0.01% | 530 |
|
|
2016
Q1 | – | Sell |
-9,550
| Closed | -$608K | – | 561 |
|
|
2015
Q4 | $608K | Buy |
9,550
+6,550
| +218% | +$417K | 0.03% | 332 |
|
|
2015
Q3 | $206K | Sell |
3,000
-440
| -13% | -$30.2K | 0.01% | 520 |
|
|
2015
Q2 | $245K | Sell |
3,440
-120
| -3% | -$8.55K | 0.01% | 532 |
|
|
2015
Q1 | $247K | Sell |
3,560
-110
| -3% | -$7.63K | 0.01% | 528 |
|
|
2014
Q4 | $215K | Buy |
+3,670
| New | +$215K | 0.01% | 549 |
|
|
2014
Q2 | – | Sell |
-3,990
| Closed | -$203K | – | 572 |
|
|
2014
Q1 | $203K | Buy |
3,990
+140
| +4% | +$7.12K | 0.01% | 545 |
|
|
2013
Q4 | $209K | Buy |
+3,850
| New | +$209K | 0.01% | 517 |
|