First Midwest Bank Trust Division’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $559K | Sell |
3,709
-25
| -0.7% | -$3.77K | 0.07% | 246 |
|
|
2021
Q3 | $566K | Hold |
3,734
| – | – | 0.08% | 228 |
|
|
2021
Q2 | $545K | Sell |
3,734
-60
| -2% | -$8.76K | 0.07% | 249 |
|
|
2021
Q1 | $539K | Hold |
3,794
| – | – | 0.07% | 241 |
|
|
2020
Q4 | $452K | Sell |
3,794
-566
| -13% | -$67.4K | 0.07% | 256 |
|
|
2020
Q3 | $440K | Sell |
4,360
-4,287
| -50% | -$433K | 0.07% | 251 |
|
|
2020
Q2 | $655K | Sell |
8,647
-20,159
| -70% | -$1.53M | 0.11% | 201 |
|
|
2020
Q1 | $1.57M | Sell |
28,806
-1,161
| -4% | -$63.2K | 0.29% | 82 |
|
|
2019
Q4 | $3.27M | Buy |
29,967
+3,877
| +15% | +$423K | 0.44% | 54 |
|
|
2019
Q3 | $3.08M | Sell |
26,090
-2,304
| -8% | -$272K | 0.44% | 51 |
|
|
2019
Q2 | $3.46M | Buy |
28,394
+2,855
| +11% | +$348K | 0.49% | 53 |
|
|
2019
Q1 | $3.1M | Sell |
25,539
-106
| -0.4% | -$12.9K | 0.42% | 64 |
|
|
2018
Q4 | $2.56M | Buy |
25,645
+573
| +2% | +$57.2K | 0.39% | 66 |
|
|
2018
Q3 | $2.79M | Buy |
25,072
+738
| +3% | +$82.1K | 0.37% | 68 |
|
|
2018
Q2 | $2.61M | Sell |
24,334
-1,947
| -7% | -$208K | 0.37% | 66 |
|
|
2018
Q1 | $2.24M | Sell |
26,281
-2,850
| -10% | -$243K | 0.31% | 96 |
|
|
2017
Q4 | $2.8M | Sell |
29,131
-16,270
| -36% | -$1.56M | 0.35% | 72 |
|
|
2017
Q3 | $3.58M | Buy |
45,401
+3,354
| +8% | +$264K | 0.44% | 57 |
|
|
2017
Q2 | $3.8M | Buy |
42,047
+18,296
| +77% | +$1.65M | 0.47% | 48 |
|
|
2017
Q1 | $1.99M | Buy |
23,751
+10,526
| +80% | +$881K | 0.24% | 119 |
|
|
2016
Q4 | $962K | Buy |
13,225
+525
| +4% | +$38.2K | 0.12% | 217 |
|
|
2016
Q3 | $779K | Sell |
12,700
-38,680
| -75% | -$2.37M | 0.1% | 239 |
|
|
2016
Q2 | $3.25M | Buy |
51,380
+13,971
| +37% | +$885K | 0.4% | 68 |
|
|
2016
Q1 | $2.48M | Sell |
37,409
-1,087
| -3% | -$72.1K | 0.33% | 94 |
|
|
2015
Q4 | $2.45M | Sell |
38,496
-6,722
| -15% | -$428K | 0.41% | 74 |
|
|
2015
Q3 | $2.77M | Buy |
45,218
+7,173
| +19% | +$439K | 0.48% | 55 |
|
|
2015
Q2 | $2.42M | Buy |
38,045
+31,775
| +507% | +$2.02M | 0.39% | 70 |
|
|
2015
Q1 | $389K | Buy |
6,270
+1,145
| +22% | +$71K | 0.06% | 287 |
|
|
2014
Q4 | $269K | Buy |
+5,125
| New | +$269K | 0.04% | 349 |
|