Duncker Streett & Co’s Darden Restaurants DRI Stock Holding History

Duncker Streett & Co’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.5K	Hold	186	–	–	0.01%	334
2025 Q1	$38.6K	Hold	186	–	–	0.01%	327
2024 Q4	$34.7K	Buy	186 +19	+11%	+$3.55K	0.01%	345
2024 Q3	$27.4K	Hold	167	–	–	0.01%	359
2024 Q2	$25.3K	Hold	167	–	–	﹤0.01%	363
2024 Q1	$27.9K	Sell	167 -168	-50%	-$28.1K	0.01%	352
2023 Q4	$55K	Hold	335	–	–	0.01%	307
2023 Q3	$48K	Hold	335	–	–	0.01%	307
2023 Q2	$56K	Hold	335	–	–	0.01%	296
2023 Q1	$52K	Hold	335	–	–	0.01%	295
2022 Q4	$46.3K	Hold	335	–	–	0.01%	308
2022 Q3	$42K	Hold	335	–	–	0.01%	310
2022 Q2	$38K	Hold	335	–	–	0.01%	323
2022 Q1	$45K	Sell	335 -300	-47%	-$40.3K	0.01%	325
2021 Q4	$96K	Hold	635	–	–	0.02%	295
2021 Q3	$96K	Hold	635	–	–	0.02%	291
2021 Q2	$93K	Hold	635	–	–	0.02%	291
2021 Q1	$90K	Hold	635	–	–	0.02%	290
2020 Q4	$76K	Buy	635 +300	+90%	+$35.9K	0.01%	300
2020 Q3	$34K	Hold	335	–	–	0.01%	349
2020 Q2	$25K	Hold	335	–	–	0.01%	369
2020 Q1	$18K	Hold	335	–	–	﹤0.01%	396
2019 Q4	$37K	Buy	+335	New	+$37K	0.01%	372
2019 Q3	–	Sell	-635	Closed	-$77K	–	314
2019 Q2	$77K	Hold	635	–	–	0.02%	331
2019 Q1	$77K	Hold	635	–	–	0.02%	329
2018 Q4	$63K	Hold	635	–	–	0.02%	334
2018 Q3	$71K	Hold	635	–	–	0.02%	356
2018 Q2	$68K	Hold	635	–	–	0.02%	358
2018 Q1	$54K	Hold	635	–	–	0.01%	374
2017 Q4	$61K	Hold	635	–	–	0.02%	379
2017 Q3	$50K	Hold	635	–	–	0.02%	377
2017 Q2	$57K	Hold	635	–	–	0.02%	374
2017 Q1	$53K	Buy	635 +300	+90%	+$25K	0.02%	388
2016 Q4	$24K	Hold	335	–	–	0.01%	458
2016 Q3	$21K	Hold	335	–	–	0.01%	447
2016 Q2	$21K	Hold	335	–	–	0.01%	442
2016 Q1	$22K	Sell	335 -28	-8%	-$1.84K	0.01%	445
2015 Q4	$23K	Sell	363 -12	-3%	-$760	0.01%	434
2015 Q3	$23K	Hold	375	–	–	0.01%	433
2015 Q2	$24K	Sell	375 -1,045	-74%	-$66.9K	0.01%	446
2015 Q1	$88K	Hold	1,420	–	–	0.03%	317
2014 Q4	$74K	Hold	1,420	–	–	0.02%	340
2014 Q3	$65K	Sell	1,420 -5,397	-79%	-$247K	0.02%	355
2014 Q2	$282K	Sell	6,817 -8,223	-55%	-$340K	0.09%	218
2014 Q1	$682K	Sell	15,040 -895	-6%	-$40.6K	0.24%	119
2013 Q4	$774K	Sell	15,935 -279	-2%	-$13.6K	0.28%	105
2013 Q3	$671K	Buy	16,214 +1,706	+12%	+$70.6K	0.27%	111
2013 Q2	$655K	Buy	+14,508	New	+$655K	0.25%	121