DnB Asset Management’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 | $4.56M | Buy |
20,934
+171
| +0.8% | +$37.3K | 0.02% | 410 |
|
2025
Q1 | $4.31M | Sell |
20,763
-913
| -4% | -$190K | 0.02% | 405 |
|
2024
Q4 | $4.05M | Buy |
21,676
+1,101
| +5% | +$206K | 0.02% | 427 |
|
2024
Q3 | $3.38M | Buy |
20,575
+1,312
| +7% | +$215K | 0.02% | 470 |
|
2024
Q2 | $2.91M | Buy |
19,263
+1,145
| +6% | +$173K | 0.01% | 460 |
|
2024
Q1 | $3.03M | Sell |
18,118
-5,127
| -22% | -$857K | 0.02% | 437 |
|
2023
Q4 | $3.82M | Sell |
23,245
-166
| -0.7% | -$27.3K | 0.02% | 419 |
|
2023
Q3 | $3.35M | Buy |
23,411
+2,310
| +11% | +$331K | 0.02% | 438 |
|
2023
Q2 | $3.53M | Sell |
21,101
-400
| -2% | -$66.8K | 0.02% | 426 |
|
2023
Q1 | $3.34M | Sell |
21,501
-3,801
| -15% | -$590K | 0.02% | 446 |
|
2022
Q4 | $3.5M | Sell |
25,302
-948
| -4% | -$131K | 0.02% | 413 |
|
2022
Q3 | $3.32M | Sell |
26,250
-1,585
| -6% | -$200K | 0.03% | 413 |
|
2022
Q2 | $3.15M | Buy |
27,835
+786
| +3% | +$88.9K | 0.02% | 432 |
|
2022
Q1 | $3.6M | Buy |
27,049
+3,048
| +13% | +$405K | 0.02% | 443 |
|
2021
Q4 | $3.62M | Buy |
24,001
+1,291
| +6% | +$194K | 0.02% | 444 |
|
2021
Q3 | $3.44M | Buy |
22,710
+1,291
| +6% | +$196K | 0.02% | 423 |
|
2021
Q2 | $3.13M | Buy |
21,419
+2,108
| +11% | +$308K | 0.02% | 457 |
|
2021
Q1 | $2.74M | Buy |
19,311
+3,135
| +19% | +$445K | 0.02% | 471 |
|
2020
Q4 | $1.93M | Buy |
16,176
+470
| +3% | +$56K | 0.02% | 471 |
|
2020
Q3 | $1.58M | Sell |
15,706
-700
| -4% | -$70.5K | 0.02% | 441 |
|
2020
Q2 | $1.24M | Sell |
16,406
-3,033
| -16% | -$230K | 0.01% | 476 |
|
2020
Q1 | $1.06M | Sell |
19,439
-4,438
| -19% | -$242K | 0.02% | 468 |
|
2019
Q4 | $2.6M | Sell |
23,877
-31,656
| -57% | -$3.45M | 0.03% | 393 |
|
2019
Q3 | $6.57M | Sell |
55,533
-1,283
| -2% | -$152K | 0.07% | 196 |
|
2019
Q2 | $6.92M | Buy |
56,816
+13,158
| +30% | +$1.6M | 0.08% | 190 |
|
2019
Q1 | $5.3M | Buy |
43,658
+17,125
| +65% | +$2.08M | 0.06% | 206 |
|
2018
Q4 | $2.65M | Buy |
26,533
+12,300
| +86% | +$1.23M | 0.03% | 315 |
|
2018
Q3 | $1.58M | Buy |
14,233
+600
| +4% | +$66.7K | 0.02% | 449 |
|
2018
Q2 | $1.46M | Buy |
13,633
+800
| +6% | +$85.6K | 0.02% | 455 |
|
2018
Q1 | $1.09M | Buy |
12,833
+900
| +8% | +$76.7K | 0.01% | 489 |
|
2017
Q4 | $1.15M | Hold |
11,933
| – | – | 0.01% | 475 |
|
2017
Q3 | $940K | Hold |
11,933
| – | – | 0.01% | 485 |
|
2017
Q2 | $1.08M | Buy |
+11,933
| New | +$1.08M | 0.02% | 448 |
|