Cullen/Frost Bankers’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 | $288K | Buy |
1,321
+484
| +58% | +$106K | ﹤0.01% | 474 |
|
2025
Q1 | $174K | Sell |
837
-5
| -0.6% | -$1.04K | ﹤0.01% | 534 |
|
2024
Q4 | $157K | Buy |
842
+75
| +10% | +$14K | ﹤0.01% | 529 |
|
2024
Q3 | $126K | Sell |
767
-12
| -2% | -$1.97K | ﹤0.01% | 573 |
|
2024
Q2 | $118K | Sell |
779
-46
| -6% | -$6.96K | ﹤0.01% | 569 |
|
2024
Q1 | $138K | Hold |
825
| – | – | ﹤0.01% | 535 |
|
2023
Q4 | $136K | Hold |
825
| – | – | ﹤0.01% | 531 |
|
2023
Q3 | $118K | Hold |
825
| – | – | ﹤0.01% | 588 |
|
2023
Q2 | $138K | Buy |
825
+58
| +8% | +$9.69K | ﹤0.01% | 569 |
|
2023
Q1 | $119K | Sell |
767
-13
| -2% | -$2.02K | ﹤0.01% | 585 |
|
2022
Q4 | $108K | Sell |
780
-150
| -16% | -$20.7K | ﹤0.01% | 584 |
|
2022
Q3 | $117K | Buy |
930
+13
| +1% | +$1.64K | ﹤0.01% | 571 |
|
2022
Q2 | $104K | Sell |
917
-11
| -1% | -$1.25K | ﹤0.01% | 600 |
|
2022
Q1 | $123K | Hold |
928
| – | – | ﹤0.01% | 592 |
|
2021
Q4 | $140K | Sell |
928
-330
| -26% | -$49.8K | ﹤0.01% | 584 |
|
2021
Q3 | $191K | Hold |
1,258
| – | – | ﹤0.01% | 529 |
|
2021
Q2 | $184K | Sell |
1,258
-249
| -17% | -$36.4K | ﹤0.01% | 549 |
|
2021
Q1 | $214K | Buy |
1,507
+150
| +11% | +$21.3K | ﹤0.01% | 508 |
|
2020
Q4 | $162K | Sell |
1,357
-1,528
| -53% | -$182K | ﹤0.01% | 513 |
|
2020
Q3 | $291K | Sell |
2,885
-6
| -0.2% | -$605 | 0.01% | 414 |
|
2020
Q2 | $219K | Sell |
2,891
-523
| -15% | -$39.6K | 0.01% | 429 |
|
2020
Q1 | $186K | Sell |
3,414
-39
| -1% | -$2.13K | 0.01% | 374 |
|
2019
Q4 | $377K | Sell |
3,453
-1,142
| -25% | -$125K | 0.01% | 342 |
|
2019
Q3 | $544K | Sell |
4,595
-164
| -3% | -$19.4K | 0.02% | 303 |
|
2019
Q2 | $579K | Sell |
4,759
-678
| -12% | -$82.5K | 0.02% | 291 |
|
2019
Q1 | $660K | Buy |
5,437
+295
| +6% | +$35.8K | 0.02% | 270 |
|
2018
Q4 | $514K | Sell |
5,142
-663
| -11% | -$66.3K | 0.02% | 282 |
|
2018
Q3 | $645K | Sell |
5,805
-328
| -5% | -$36.4K | 0.02% | 274 |
|
2018
Q2 | $656K | Sell |
6,133
-472
| -7% | -$50.5K | 0.02% | 272 |
|
2018
Q1 | $563K | Buy |
6,605
+1,681
| +34% | +$143K | 0.02% | 293 |
|
2017
Q4 | $473K | Buy |
4,924
+1,322
| +37% | +$127K | 0.02% | 295 |
|
2017
Q3 | $284K | Buy |
3,602
+1,194
| +50% | +$94.1K | 0.01% | 332 |
|
2017
Q2 | $218K | Sell |
2,408
-1,540
| -39% | -$139K | 0.01% | 354 |
|
2017
Q1 | $330K | Hold |
3,948
| – | – | 0.01% | 313 |
|
2016
Q4 | $287K | Sell |
3,948
-480
| -11% | -$34.9K | 0.01% | 327 |
|
2016
Q3 | $271K | Sell |
4,428
-385
| -8% | -$23.6K | 0.01% | 336 |
|
2016
Q2 | $305K | Sell |
4,813
-477
| -9% | -$30.2K | 0.01% | 318 |
|
2016
Q1 | $351K | Sell |
5,290
-303
| -5% | -$20.1K | 0.01% | 298 |
|
2015
Q4 | $356K | Sell |
5,593
-4,411
| -44% | -$281K | 0.01% | 299 |
|
2015
Q3 | $613K | Sell |
10,004
-284
| -3% | -$17.4K | 0.02% | 263 |
|
2015
Q2 | $654K | Sell |
10,288
-671
| -6% | -$42.7K | 0.02% | 275 |
|
2015
Q1 | $679K | Buy |
10,959
+443
| +4% | +$27.4K | 0.03% | 273 |
|
2014
Q4 | $551K | Buy |
10,516
+3,580
| +52% | +$188K | 0.02% | 294 |
|
2014
Q3 | $319K | Sell |
6,936
-336
| -5% | -$15.5K | 0.01% | 325 |
|
2014
Q2 | $301K | Hold |
7,272
| – | – | 0.01% | 333 |
|
2014
Q1 | $330K | Buy |
7,272
+1,455
| +25% | +$66K | 0.01% | 327 |
|
2013
Q4 | $282K | Hold |
5,817
| – | – | 0.01% | 327 |
|
2013
Q3 | $241K | Buy |
5,817
+112
| +2% | +$4.64K | 0.01% | 340 |
|
2013
Q2 | $257K | Buy |
+5,705
| New | +$257K | 0.01% | 326 |
|