FineMark National Bank & Trust’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,491
| Closed | -$226K | – | 427 |
|
|
2024
Q2 | $226K | Sell |
1,491
-23,482
| -94% | -$3.55M | 0.01% | 379 |
|
|
2024
Q1 | $4.17M | Sell |
24,973
-25
| -0.1% | -$4.18K | 0.16% | 115 |
|
|
2023
Q4 | $4.11M | Sell |
24,998
-171
| -0.7% | -$28.1K | 0.17% | 111 |
|
|
2023
Q3 | $3.6M | Buy |
25,169
+102
| +0.4% | +$14.6K | 0.16% | 117 |
|
|
2023
Q2 | $4.19M | Buy |
25,067
+81
| +0.3% | +$13.5K | 0.17% | 114 |
|
|
2023
Q1 | $3.88M | Buy |
24,986
+1,179
| +5% | +$183K | 0.17% | 115 |
|
|
2022
Q4 | $3.29M | Buy |
23,807
+396
| +2% | +$54.8K | 0.15% | 118 |
|
|
2022
Q3 | $2.96M | Buy |
23,411
+655
| +3% | +$82.7K | 0.14% | 124 |
|
|
2022
Q2 | $2.57M | Buy |
22,756
+556
| +3% | +$62.9K | 0.11% | 136 |
|
|
2022
Q1 | $2.95M | Buy |
22,200
+1,085
| +5% | +$144K | 0.12% | 135 |
|
|
2021
Q4 | $3.18M | Sell |
21,115
-200
| -0.9% | -$30.1K | 0.12% | 130 |
|
|
2021
Q3 | $3.23M | Buy |
+21,315
| New | +$3.23M | 0.14% | 123 |
|
|
2017
Q1 | – | Sell |
-1,609
| Closed | -$117K | – | 539 |
|
|
2016
Q4 | $117K | Hold |
1,609
| – | – | 0.01% | 438 |
|
|
2016
Q3 | $99K | Hold |
1,609
| – | – | 0.01% | 459 |
|
|
2016
Q2 | $102K | Hold |
1,609
| – | – | 0.01% | 441 |
|
|
2016
Q1 | $107K | Hold |
1,609
| – | – | 0.01% | 417 |
|
|
2015
Q4 | $103K | Sell |
1,609
-191
| -11% | -$12.2K | 0.01% | 436 |
|
|
2015
Q3 | $111K | Hold |
1,800
| – | – | 0.02% | 428 |
|
|
2015
Q2 | $115K | Sell |
1,800
-145
| -7% | -$9.26K | 0.02% | 448 |
|
|
2015
Q1 | $121K | Sell |
1,945
-508
| -21% | -$31.6K | 0.02% | 439 |
|
|
2014
Q4 | $129K | Buy |
2,453
+301
| +14% | +$15.8K | 0.02% | 439 |
|
|
2014
Q3 | $99K | Hold |
2,152
| – | – | 0.02% | 474 |
|
|
2014
Q2 | $89K | Sell |
2,152
-10
| -0.5% | -$414 | 0.02% | 499 |
|
|
2014
Q1 | $98K | Buy |
2,162
+1,010
| +88% | +$45.8K | 0.02% | 460 |
|
|
2013
Q4 | $56K | Sell |
1,152
-5,814
| -83% | -$283K | 0.01% | 552 |
|
|
2013
Q3 | $288K | Buy |
6,966
+610
| +10% | +$25.2K | 0.07% | 238 |
|
|
2013
Q2 | $287K | Buy |
+6,356
| New | +$287K | 0.09% | 208 |
|