Glenmede Trust’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.11M | Buy |
10,180
+1,444
| +17% | +$300K | 0.01% | 546 |
|
|
2024
Q4 | $1.63M | Sell |
8,736
-2,748
| -24% | -$513K | 0.01% | 593 |
|
|
2024
Q3 | $1.88M | Sell |
11,484
-165
| -1% | -$27.1K | 0.01% | 575 |
|
|
2024
Q2 | $1.76M | Sell |
11,649
-125
| -1% | -$18.9K | 0.01% | 585 |
|
|
2024
Q1 | $1.97M | Sell |
11,774
-49
| -0.4% | -$8.19K | 0.01% | 570 |
|
|
2023
Q4 | $1.94M | Buy |
11,823
+1,710
| +17% | +$281K | 0.01% | 561 |
|
|
2023
Q3 | $1.45M | Sell |
10,113
-138
| -1% | -$19.8K | 0.01% | 574 |
|
|
2023
Q2 | $1.59M | Hold |
10,251
| – | – | 0.01% | 560 |
|
|
2023
Q1 | $1.59M | Buy |
10,251
+316
| +3% | +$49K | 0.01% | 561 |
|
|
2022
Q4 | $1.37M | Buy |
9,935
+524
| +6% | +$72.5K | 0.01% | 590 |
|
|
2022
Q3 | $1.19M | Sell |
9,411
-3,050
| -24% | -$385K | 0.01% | 611 |
|
|
2022
Q2 | $1.41M | Buy |
12,461
+4,495
| +56% | +$508K | 0.01% | 591 |
|
|
2022
Q1 | $1.06M | Sell |
7,966
-120,045
| -94% | -$15.9M | 0.01% | 694 |
|
|
2021
Q4 | $19.3M | Buy |
128,011
+119,981
| +1,494% | +$18.1M | 0.09% | 253 |
|
|
2021
Q3 | $1.22M | Sell |
8,030
-136
| -2% | -$20.6K | 0.01% | 648 |
|
|
2021
Q2 | $1.19M | Sell |
8,166
-213
| -3% | -$31.1K | 0.01% | 656 |
|
|
2021
Q1 | $1.19M | Sell |
8,379
-45
| -0.5% | -$6.39K | 0.01% | 641 |
|
|
2020
Q4 | $1M | Sell |
8,424
-2,512
| -23% | -$299K | 0.01% | 666 |
|
|
2020
Q3 | $1.1M | Buy |
10,936
+1,250
| +13% | +$126K | 0.01% | 601 |
|
|
2020
Q2 | $733K | Buy |
9,686
+2,177
| +29% | +$165K | ﹤0.01% | 674 |
|
|
2020
Q1 | $816K | Hold |
7,509
| – | – | ﹤0.01% | 781 |
|
|
2019
Q4 | $816K | Buy |
7,509
+28
| +0.4% | +$3.04K | ﹤0.01% | 781 |
|
|
2019
Q3 | $883 | Sell |
7,481
-220
| -3% | -$26 | ﹤0.01% | 761 |
|
|
2019
Q2 | $936 | Sell |
7,701
-103
| -1% | -$13 | ﹤0.01% | 761 |
|
|
2019
Q1 | $947 | Buy |
7,804
+58
| +0.7% | +$7 | ﹤0.01% | 757 |
|
|
2018
Q4 | $772 | Sell |
7,746
-906
| -10% | -$90 | ﹤0.01% | 770 |
|
|
2018
Q3 | $961K | Sell |
8,652
-1,613
| -16% | -$179K | ﹤0.01% | 753 |
|
|
2018
Q2 | $1.1M | Sell |
10,265
-471
| -4% | -$50.4K | ﹤0.01% | 688 |
|
|
2018
Q1 | $1.03M | Hold |
10,736
| – | – | ﹤0.01% | 774 |
|
|
2017
Q4 | $1.03M | Sell |
10,736
-312
| -3% | -$29.9K | ﹤0.01% | 774 |
|
|
2017
Q3 | $868K | Sell |
11,048
-768
| -6% | -$60.3K | ﹤0.01% | 789 |
|
|
2017
Q2 | $988K | Hold |
11,816
| – | – | ﹤0.01% | 770 |
|
|
2017
Q1 | $988K | Sell |
11,816
-1,815
| -13% | -$152K | ﹤0.01% | 770 |
|
|
2016
Q4 | $990K | Buy |
13,631
+287
| +2% | +$20.8K | 0.01% | 757 |
|
|
2016
Q3 | $817K | Sell |
13,344
-2,276
| -15% | -$139K | ﹤0.01% | 793 |
|
|
2016
Q2 | $988K | Sell |
15,620
-1,125
| -7% | -$71.2K | 0.01% | 753 |
|
|
2016
Q1 | $1.11M | Sell |
16,745
-2,315
| -12% | -$153K | 0.01% | 723 |
|
|
2015
Q4 | $1.21M | Buy |
19,060
+1,811
| +10% | +$115K | 0.01% | 717 |
|
|
2015
Q3 | $1.06M | Buy |
17,249
+7,768
| +82% | +$475K | 0.01% | 728 |
|
|
2015
Q2 | $602K | Buy |
9,481
+40
| +0.4% | +$2.54K | ﹤0.01% | 873 |
|
|
2015
Q1 | $584K | Buy |
9,441
+160
| +2% | +$9.9K | ﹤0.01% | 899 |
|
|
2014
Q4 | $484K | Sell |
9,281
-762
| -8% | -$39.7K | ﹤0.01% | 975 |
|
|
2014
Q3 | $460K | Buy |
10,043
+560
| +6% | +$25.7K | ﹤0.01% | 900 |
|
|
2014
Q2 | $390K | Sell |
9,483
-1,441
| -13% | -$59.3K | ﹤0.01% | 951 |
|
|
2014
Q1 | $494K | Sell |
10,924
-2,958
| -21% | -$134K | ﹤0.01% | 874 |
|
|
2013
Q4 | $673K | Sell |
13,882
-3,502
| -20% | -$170K | 0.01% | 777 |
|
|
2013
Q3 | $717K | Sell |
17,384
-950
| -5% | -$39.2K | 0.01% | 733 |
|
|
2013
Q2 | $826K | Buy |
+18,334
| New | +$826K | 0.01% | 663 |
|