Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72
| Closed | -$9K | – | 377 |
|
|
2022
Q1 | $9K | Buy |
72
+2
| +3% | +$250 | ﹤0.01% | 732 |
|
|
2021
Q4 | $11K | Buy |
70
+5
| +8% | +$786 | ﹤0.01% | 697 |
|
|
2021
Q3 | $10K | Hold |
65
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $9K | Buy |
65
+7
| +12% | +$969 | ﹤0.01% | 818 |
|
|
2021
Q1 | $8K | Buy |
58
+2
| +4% | +$276 | ﹤0.01% | 846 |
|
|
2020
Q4 | $7K | Sell |
56
-26
| -32% | -$3.25K | ﹤0.01% | 826 |
|
|
2020
Q3 | $8K | Buy |
82
+25
| +44% | +$2.44K | ﹤0.01% | 677 |
|
|
2020
Q2 | $4K | Sell |
57
-117
| -67% | -$8.21K | ﹤0.01% | 916 |
|
|
2020
Q1 | $9K | Buy |
174
+9
| +5% | +$466 | ﹤0.01% | 545 |
|
|
2019
Q4 | $18K | Sell |
165
-7
| -4% | -$764 | ﹤0.01% | 419 |
|
|
2019
Q3 | $20K | Buy |
172
+8
| +5% | +$930 | 0.01% | 395 |
|
|
2019
Q2 | $20K | Hold |
164
| – | – | 0.01% | 383 |
|
|
2019
Q1 | $20K | Sell |
164
-26
| -14% | -$3.17K | 0.01% | 413 |
|
|
2018
Q4 | $19K | Hold |
190
| – | – | 0.01% | 365 |
|
|
2018
Q3 | $21K | Hold |
190
| – | – | 0.01% | 386 |
|
|
2018
Q2 | $20K | Hold |
190
| – | – | 0.01% | 409 |
|
|
2018
Q1 | $16K | Hold |
190
| – | – | 0.01% | 484 |
|
|
2017
Q4 | $18K | Hold |
190
| – | – | 0.01% | 452 |
|
|
2017
Q3 | $15K | Buy |
190
+16
| +9% | +$1.26K | 0.01% | 495 |
|
|
2017
Q2 | $16K | Hold |
174
| – | – | 0.01% | 444 |
|
|
2017
Q1 | $15K | Hold |
174
| – | – | 0.01% | 458 |
|
|
2016
Q4 | $13K | Hold |
174
| – | – | 0.01% | 494 |
|
|
2016
Q3 | $11K | Hold |
174
| – | – | 0.01% | 540 |
|
|
2016
Q2 | $11K | Hold |
174
| – | – | 0.01% | 507 |
|
|
2016
Q1 | $11K | Buy |
174
+21
| +14% | +$1.33K | 0.01% | 496 |
|
|
2015
Q4 | $10K | Sell |
153
-7
| -4% | -$458 | 0.01% | 542 |
|
|
2015
Q3 | $10K | Buy |
160
+36
| +29% | +$2.25K | 0.01% | 545 |
|
|
2015
Q2 | $8K | Hold |
124
| – | – | ﹤0.01% | 643 |
|
|
2015
Q1 | $8K | Buy |
124
+18
| +17% | +$1.16K | ﹤0.01% | 706 |
|
|
2014
Q4 | $6K | Hold |
106
| – | – | ﹤0.01% | 783 |
|
|
2014
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 848 |
|
|
2014
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 974 |
|
|
2014
Q1 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 864 |
|