Heritage Trust’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 |
-2,048
| Closed | -$273K | – | 245 |
|
|
2022
Q1 | $273K | Sell |
2,048
-1
| -0% | -$133 | 0.04% | 218 |
|
|
2021
Q4 | $308K | Buy |
+2,049
| New | +$308K | 0.04% | 214 |
|
|
2020
Q2 | – | Sell |
-9,930
| Closed | -$541K | – | 200 |
|
|
2020
Q1 | $541K | Buy |
9,930
+45
| +0.5% | +$2.45K | 0.14% | 116 |
|
|
2019
Q4 | $1.08M | Buy |
9,885
+71
| +0.7% | +$7.74K | 0.22% | 99 |
|
|
2019
Q3 | $1.16M | Buy |
9,814
+1,289
| +15% | +$152K | 0.25% | 90 |
|
|
2019
Q2 | $1.04M | Buy |
8,525
+2,410
| +39% | +$293K | 0.23% | 93 |
|
|
2019
Q1 | $743K | Buy |
6,115
+6,080
| +17,371% | +$739K | 0.17% | 110 |
|
|
2018
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 380 |
|
|
2018
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 353 |
|
|
2018
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 336 |
|
|
2017
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 347 |
|
|
2017
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 345 |
|
|
2017
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 286 |
|