Conning Inc’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,690
| Closed | -$213K | – | 377 |
|
|
2022
Q3 | $213K | Sell |
1,690
-146
| -8% | -$18.3K | 0.01% | 337 |
|
|
2022
Q2 | $208K | Sell |
1,836
-5
| -0.3% | -$624 | 0.01% | 380 |
|
|
2022
Q1 | $245K | Buy |
1,841
+416
| +29% | +$57.4K | 0.01% | 382 |
|
|
2021
Q4 | $215K | Sell |
1,425
-67
| -4% | -$9.9K | 0.01% | 420 |
|
|
2021
Q3 | $226K | Sell |
1,492
-169
| -10% | -$24.8K | 0.01% | 413 |
|
|
2021
Q2 | $242K | Sell |
1,661
-155
| -9% | -$21.8K | 0.01% | 422 |
|
|
2021
Q1 | $258K | Sell |
1,816
-150
| -8% | -$19.7K | 0.01% | 413 |
|
|
2020
Q4 | $234K | Buy |
+1,966
| New | +$211K | 0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-1,925
| Closed | -$210K | – | 433 |
|
|
2019
Q4 | $210K | Sell |
1,925
-20
| -1% | -$2.27K | 0.01% | 460 |
|
|
2019
Q3 | $230K | Sell |
1,945
-104
| -5% | -$12.7K | 0.01% | 448 |
|
|
2019
Q2 | $249K | Sell |
2,049
-276
| -12% | -$32.8K | 0.01% | 438 |
|
|
2019
Q1 | $282K | Sell |
2,325
-10
| -0.4% | -$1.1K | 0.01% | 449 |
|
|
2018
Q4 | $233K | Sell |
2,335
-400
| -15% | -$42.8K | 0.01% | 464 |
|
|
2018
Q3 | $304K | Sell |
2,735
-205
| -7% | -$23.1K | 0.01% | 475 |
|
|
2018
Q2 | $315K | Sell |
2,940
-220
| -7% | -$20.1K | 0.01% | 481 |
|
|
2018
Q1 | $269K | Sell |
3,160
-5,360
| -63% | -$508K | 0.01% | 514 |
|
|
2017
Q4 | $818K | Buy |
8,520
+5,310
| +165% | +$449K | 0.03% | 311 |
|
|
2017
Q3 | $253K | Sell |
3,210
-110
| -3% | -$9.27K | 0.01% | 527 |
|
|
2017
Q2 | $300K | Sell |
3,320
-90
| -3% | -$7.87K | 0.01% | 491 |
|
|
2017
Q1 | $285K | Buy |
3,410
+90
| +3% | +$6.74K | 0.01% | 509 |
|
|
2016
Q4 | $241K | Buy |
+3,320
| New | +$231K | 0.01% | 530 |
|
|
2016
Q1 | – | Sell |
-9,550
| Closed | -$608K | – | 564 |
|
|
2015
Q4 | $608K | Buy |
9,550
+6,194
| +185% | +$360K | 0.03% | 332 |
|
|
2015
Q3 | $206K | Sell |
3,356
-492
| -13% | -$31.2K | 0.01% | 520 |
|
|
2015
Q2 | $245K | Sell |
3,848
-135
| -3% | -$7.99K | 0.01% | 532 |
|
|
2015
Q1 | $247K | Sell |
3,983
-123
| -3% | -$6.88K | 0.01% | 528 |
|
|
2014
Q4 | $215K | Buy |
+4,106
| New | +$199K | 0.01% | 549 |
|
|
2014
Q2 | – | Sell |
-4,464
| Closed | -$203K | – | 572 |
|
|
2014
Q1 | $203K | Buy |
4,464
+157
| +4% | +$7.02K | 0.01% | 545 |
|
|
2013
Q4 | $209K | Buy |
+4,307
| New | +$199K | 0.01% | 517 |
|
Other funds holding DRI
