Hancock Whitney’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,830
| Closed | -$277K | – | 623 |
|
|
2024
Q2 | $277K | Sell |
1,830
-2,328
| -56% | -$354K | 0.01% | 530 |
|
|
2024
Q1 | $695K | Sell |
4,158
-514
| -11% | -$85.3K | 0.02% | 366 |
|
|
2023
Q4 | $768K | Sell |
4,672
-352
| -7% | -$53.3K | 0.03% | 357 |
|
|
2023
Q3 | $720K | Sell |
5,024
-1,417
| -22% | -$225K | 0.03% | 350 |
|
|
2023
Q2 | $1.08M | Buy |
+6,441
| New | +$1.01M | 0.04% | 296 |
|
|
2020
Q1 | – | Sell |
-10,011
| Closed | -$1.09M | – | 845 |
|
|
2019
Q4 | $1.09M | Sell |
10,011
-587
| -6% | -$66.6K | 0.04% | 424 |
|
|
2019
Q3 | $1.25M | Buy |
10,598
+7,195
| +211% | +$878K | 0.04% | 398 |
|
|
2019
Q2 | $414K | Buy |
+3,403
| New | +$405K | 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% | -$471K | 0.03% | 390 |
|
|
2016
Q4 | $1.12M | Hold |
15,350
| – | – | 0.04% | 318 |
|
|
2016
Q3 | $941K | Sell |
15,350
-40,110
| -72% | -$2.49M | 0.04% | 342 |
|
|
2016
Q2 | $3.51M | Sell |
55,460
-761
| -1% | -$49.8K | 0.15% | 172 |
|
|
2016
Q1 | $3.73K | Sell |
56,221
-1,932
| -3% | -$122K | 0.16% | 166 |
|
|
2015
Q4 | $3.7M | Sell |
58,153
-25,449
| -30% | -$1.48M | 0.16% | 166 |
|
|
2015
Q3 | $5.12M | Sell |
83,602
-219,298
| -72% | -$13.9M | 0.21% | 159 |
|
|
2015
Q2 | $18.8M | Hold |
302,900
| – | – | 0.72% | 20 |
|
|
2015
Q1 | $18.8M | Buy |
302,900
+289,476
| +2,156% | +$16.2M | 0.72% | 20 |
|
|
2014
Q4 | $704K | Buy |
+13,424
| New | +$650K | 0.03% | 322 |
|
Other funds holding DRI
RJA
