Fiduciary Trust’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,621
| Closed | -$216K | – | 639 |
|
|
2022
Q1 | $216K | Hold |
1,621
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $245K | Hold |
1,621
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $246K | Sell |
1,621
-3,384
| -68% | -$514K | ﹤0.01% | 594 |
|
|
2021
Q2 | $731K | Sell |
5,005
-506
| -9% | -$73.9K | 0.01% | 391 |
|
|
2021
Q1 | $782K | Buy |
5,511
+22
| +0.4% | +$3.12K | 0.02% | 375 |
|
|
2020
Q4 | $654K | Hold |
5,489
| – | – | 0.01% | 384 |
|
|
2020
Q3 | $553K | Buy |
5,489
+1,502
| +38% | +$151K | 0.01% | 379 |
|
|
2020
Q2 | $302K | Buy |
+3,987
| New | +$302K | 0.01% | 454 |
|
|
2020
Q1 | – | Sell |
-4,996
| Closed | -$545K | – | 504 |
|
|
2019
Q4 | $545K | Hold |
4,996
| – | – | 0.01% | 362 |
|
|
2019
Q3 | $591K | Buy |
4,996
+5
| +0.1% | +$591 | 0.01% | 347 |
|
|
2019
Q2 | $607K | Buy |
4,991
+3,090
| +163% | +$376K | 0.02% | 326 |
|
|
2019
Q1 | $231K | Buy |
+1,901
| New | +$231K | 0.01% | 443 |
|