HW
Hancock Whitney’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,830
| Closed | -$277K | – | 623 |
|
|
2024
Q2 | $277K | Sell |
1,830
-2,328
| -56% | -$352K | 0.01% | 530 |
|
|
2024
Q1 | $695K | Sell |
4,158
-514
| -11% | -$85.9K | 0.02% | 366 |
|
|
2023
Q4 | $768K | Sell |
4,672
-352
| -7% | -$57.8K | 0.03% | 357 |
|
|
2023
Q3 | $720K | Sell |
5,024
-1,417
| -22% | -$203K | 0.03% | 350 |
|
|
2023
Q2 | $1.08M | Buy |
+6,441
| New | +$1.08M | 0.04% | 296 |
|
|
2020
Q1 | – | Sell |
-10,011
| Closed | -$1.09M | – | 845 |
|
|
2019
Q4 | $1.09M | Sell |
10,011
-587
| -6% | -$64K | 0.04% | 424 |
|
|
2019
Q3 | $1.25M | Buy |
10,598
+7,195
| +211% | +$851K | 0.04% | 398 |
|
|
2019
Q2 | $414K | Buy |
+3,403
| New | +$414K | 0.01% | 654 |
|
|
2017
Q4 | – | Sell |
-9,060
| Closed | -$714K | – | 588 |
|
|
2017
Q3 | $714K | Hold |
9,060
| – | – | 0.03% | 397 |
|
|
2017
Q2 | $819K | Hold |
9,060
| – | – | 0.03% | 375 |
|
|
2017
Q1 | $758K | Sell |
9,060
-6,290
| -41% | -$526K | 0.03% | 390 |
|
|
2016
Q4 | $1.12M | Hold |
15,350
| – | – | 0.04% | 318 |
|
|
2016
Q3 | $941K | Sell |
15,350
-40,110
| -72% | -$2.46M | 0.04% | 342 |
|
|
2016
Q2 | $3.51M | Sell |
55,460
-761
| -1% | -$48.1K | 0.15% | 172 |
|
|
2016
Q1 | $3.73K | Sell |
56,221
-1,932
| -3% | -$128 | 0.16% | 166 |
|
|
2015
Q4 | $3.7M | Sell |
58,153
-16,579
| -22% | -$1.06M | 0.16% | 166 |
|
|
2015
Q3 | $5.12M | Sell |
74,732
-196,030
| -72% | -$13.4M | 0.21% | 159 |
|
|
2015
Q2 | $18.8M | Hold |
270,762
| – | – | 0.72% | 20 |
|
|
2015
Q1 | $18.8M | Buy |
270,762
+258,762
| +2,156% | +$17.9M | 0.72% | 20 |
|
|
2014
Q4 | $704K | Buy |
+12,000
| New | +$704K | 0.03% | 322 |
|