Hemenway Trust Hemenway 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
Q2 | $425K | Sell |
1,950
-50
| -3% | -$10.9K | 0.03% | 90 |
|
|
2025
Q1 | $416K | Sell |
2,000
-15
| -0.7% | -$3.12K | 0.03% | 87 |
|
|
2024
Q4 | $376K | Sell |
2,015
-160
| -7% | -$29.9K | 0.03% | 91 |
|
|
2024
Q3 | $357K | Hold |
2,175
| – | – | 0.03% | 101 |
|
|
2024
Q2 | $329K | Sell |
2,175
-5
| -0.2% | -$757 | 0.03% | 105 |
|
|
2024
Q1 | $364K | Sell |
2,180
-215
| -9% | -$35.9K | 0.03% | 101 |
|
|
2023
Q4 | $393K | Hold |
2,395
| – | – | 0.04% | 95 |
|
|
2023
Q3 | $343K | Hold |
2,395
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $400K | Sell |
2,395
-60
| -2% | -$10K | 0.04% | 105 |
|
|
2023
Q1 | $381K | Sell |
2,455
-280
| -10% | -$43.4K | 0.04% | 103 |
|
|
2022
Q4 | $378K | Sell |
2,735
-15
| -0.5% | -$2.08K | 0.04% | 106 |
|
|
2022
Q3 | $347K | Sell |
2,750
-160
| -5% | -$20.2K | 0.04% | 105 |
|
|
2022
Q2 | $329K | Hold |
2,910
| – | – | 0.04% | 101 |
|
|
2022
Q1 | $387K | Sell |
2,910
-120
| -4% | -$16K | 0.04% | 102 |
|
|
2021
Q4 | $456K | Hold |
3,030
| – | – | 0.04% | 94 |
|
|
2021
Q3 | $459K | Sell |
3,030
-195
| -6% | -$29.5K | 0.05% | 97 |
|
|
2021
Q2 | $471K | Sell |
3,225
-50
| -2% | -$7.3K | 0.05% | 95 |
|
|
2021
Q1 | $465K | Sell |
3,275
-325
| -9% | -$46.1K | 0.05% | 92 |
|
|
2020
Q4 | $429K | Buy |
3,600
+175
| +5% | +$20.9K | 0.05% | 97 |
|
|
2020
Q3 | $345K | Sell |
3,425
-250
| -7% | -$25.2K | 0.04% | 103 |
|
|
2020
Q2 | $278K | Buy |
+3,675
| New | +$278K | 0.04% | 110 |
|
|
2020
Q1 | – | Sell |
-3,255
| Closed | -$355K | – | 123 |
|
|
2019
Q4 | $355K | Buy |
3,255
+20
| +0.6% | +$2.18K | 0.05% | 104 |
|
|
2019
Q3 | $382K | Sell |
3,235
-137
| -4% | -$16.2K | 0.06% | 96 |
|
|
2019
Q2 | $410K | Buy |
3,372
+200
| +6% | +$24.3K | 0.06% | 94 |
|
|
2019
Q1 | $385K | Sell |
3,172
-199
| -6% | -$24.2K | 0.06% | 97 |
|
|
2018
Q4 | $337K | Hold |
3,371
| – | – | 0.07% | 94 |
|
|
2018
Q3 | $375K | Hold |
3,371
| – | – | 0.06% | 102 |
|
|
2018
Q2 | $361K | Hold |
3,371
| – | – | 0.07% | 100 |
|
|
2018
Q1 | $287K | Buy |
3,371
+112
| +3% | +$9.54K | 0.05% | 119 |
|
|
2017
Q4 | $313K | Hold |
3,259
| – | – | 0.06% | 121 |
|
|
2017
Q3 | $257K | Hold |
3,259
| – | – | 0.05% | 115 |
|
|
2017
Q2 | $295K | Hold |
3,259
| – | – | 0.07% | 105 |
|
|
2017
Q1 | $273K | Buy |
+3,259
| New | +$273K | 0.06% | 108 |
|