IBM Retirement Fund’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,079
| Closed | -$276K | – | 145 |
|
|
2022
Q1 | $276K | Sell |
2,079
-88
| -4% | -$12.2K | 0.04% | 418 |
|
|
2021
Q4 | $326K | Sell |
2,167
-1,537
| -41% | -$227K | 0.04% | 403 |
|
|
2021
Q3 | $561K | Buy |
3,704
+22
| +0.6% | +$3.23K | 0.04% | 387 |
|
|
2021
Q2 | $538K | Sell |
3,682
-765
| -17% | -$108K | 0.04% | 399 |
|
|
2021
Q1 | $631K | Sell |
4,447
-362
| -8% | -$47.6K | 0.04% | 370 |
|
|
2020
Q4 | $573K | Buy |
4,809
+583
| +14% | +$62.4K | 0.04% | 403 |
|
|
2020
Q3 | $426K | Buy |
4,226
+1,187
| +39% | +$98.6K | 0.04% | 408 |
|
|
2020
Q2 | $230K | Buy |
+3,039
| New | +$216K | 0.03% | 480 |
|
|
2019
Q4 | – | Sell |
-1,884
| Closed | -$223K | – | 426 |
|
|
2019
Q3 | $223K | Sell |
1,884
-27
| -1% | -$3.29K | 0.04% | 372 |
|
|
2019
Q2 | $233K | Buy |
1,911
+52
| +3% | +$6.19K | 0.04% | 376 |
|
|
2019
Q1 | $226K | Buy |
+1,859
| New | +$204K | 0.04% | 365 |
|
|
2018
Q4 | – | Sell |
-2,012
| Closed | -$224K | – | 393 |
|
|
2018
Q3 | $224K | Sell |
2,012
-345
| -15% | -$38.9K | 0.05% | 405 |
|
|
2018
Q2 | $252K | Sell |
2,357
-390
| -14% | -$35.7K | 0.05% | 401 |
|
|
2018
Q1 | $234K | Buy |
+2,747
| New | +$260K | 0.04% | 456 |
|
|
2017
Q1 | – | Sell |
-9,286
| Closed | -$675K | – | 461 |
|
|
2016
Q4 | $675K | Sell |
9,286
-1,635
| -15% | -$114K | 0.03% | 479 |
|
|
2016
Q3 | $670K | Sell |
10,921
-854
| -7% | -$53K | 0.03% | 526 |
|
|
2016
Q2 | $746K | Sell |
11,775
-843
| -7% | -$55.1K | 0.03% | 506 |
|
|
2016
Q1 | $837K | Sell |
12,618
-17,743
| -58% | -$1.12M | 0.03% | 470 |
|
|
2015
Q4 | $1.93M | Sell |
30,361
-2,148
| -7% | -$125K | 0.04% | 499 |
|
|
2015
Q3 | $2.04M | Sell |
32,509
-1,676
| -5% | -$106K | 0.04% | 440 |
|
|
2015
Q2 | $2.17M | Sell |
34,185
-2,218
| -6% | -$131K | 0.04% | 460 |
|
|
2015
Q1 | $2.26M | Buy |
36,403
+7
| +0% | +$392 | 0.04% | 452 |
|
|
2014
Q4 | $1.91M | Buy |
36,396
+5,000
| +16% | +$242K | 0.04% | 502 |
|
|
2014
Q3 | $1.44M | Sell |
31,396
-6,327
| -17% | -$267K | 0.03% | 538 |
|
|
2014
Q2 | $1.55M | Buy |
37,723
+312
| +0.8% | +$13.8K | 0.03% | 584 |
|
|
2014
Q1 | $1.7M | Sell |
37,411
-20,553
| -35% | -$919K | 0.03% | 531 |
|
|
2013
Q4 | $2.82M | Sell |
57,964
-2,494
| -4% | -$115K | 0.04% | 505 |
|
|
2013
Q3 | $2.5M | Sell |
60,458
-8,424
| -12% | -$366K | 0.03% | 528 |
|
|
2013
Q2 | $3.11M | Buy |
+68,882
| New | +$3.18M | 0.04% | 478 |
|
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