Kendall Capital Management’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,905
| Closed | -$254K | – | 211 |
|
|
2024
Q2 | $254K | Sell |
6,905
-300
| -4% | -$11K | 0.08% | 189 |
|
|
2024
Q1 | $335K | Sell |
7,205
-1,115
| -13% | -$51.9K | 0.12% | 165 |
|
|
2023
Q4 | $415K | Sell |
8,320
-225
| -3% | -$11.2K | 0.16% | 146 |
|
|
2023
Q3 | $446K | Hold |
8,545
| – | – | 0.2% | 135 |
|
|
2023
Q2 | $545K | Sell |
8,545
-565
| -6% | -$36K | 0.24% | 118 |
|
|
2023
Q1 | $532K | Sell |
9,110
-25
| -0.3% | -$1.46K | 0.26% | 113 |
|
|
2022
Q4 | $572K | Hold |
9,135
| – | – | 0.29% | 108 |
|
|
2022
Q3 | $604K | Sell |
9,135
-275
| -3% | -$18.2K | 0.35% | 93 |
|
|
2022
Q2 | $563K | Sell |
9,410
-650
| -6% | -$38.9K | 0.31% | 99 |
|
|
2022
Q1 | $809K | Sell |
10,060
-215
| -2% | -$17.3K | 0.39% | 81 |
|
|
2021
Q4 | $712K | Sell |
10,275
-100
| -1% | -$6.93K | 0.34% | 90 |
|
|
2021
Q3 | $746K | Sell |
10,375
-525
| -5% | -$37.7K | 0.4% | 80 |
|
|
2021
Q2 | $736K | Sell |
10,900
-710
| -6% | -$47.9K | 0.41% | 74 |
|
|
2021
Q1 | $854K | Sell |
11,610
-2,075
| -15% | -$153K | 0.53% | 63 |
|
|
2020
Q4 | $789K | Sell |
13,685
-1,215
| -8% | -$70.1K | 0.58% | 57 |
|
|
2020
Q3 | $537K | Buy |
14,900
+40
| +0.3% | +$1.44K | 0.47% | 68 |
|
|
2020
Q2 | $366K | Buy |
14,860
+525
| +4% | +$12.9K | 0.35% | 79 |
|
|
2020
Q1 | $275K | Sell |
14,335
-1,700
| -11% | -$32.6K | 0.31% | 85 |
|
|
2019
Q4 | $450K | Sell |
16,035
-1,100
| -6% | -$30.9K | 0.35% | 77 |
|
|
2019
Q3 | $328K | Sell |
17,135
-600
| -3% | -$11.5K | 0.29% | 84 |
|
|
2019
Q2 | $353K | Sell |
17,735
-1,900
| -10% | -$37.8K | 0.32% | 83 |
|
|
2019
Q1 | $425K | Sell |
19,635
-4,190
| -18% | -$90.7K | 0.4% | 72 |
|
|
2018
Q4 | $458K | Sell |
23,825
-11,125
| -32% | -$214K | 0.47% | 66 |
|
|
2018
Q3 | $675K | Sell |
34,950
-4,550
| -12% | -$87.9K | 0.57% | 64 |
|
|
2018
Q2 | $785K | Sell |
39,500
-13,425
| -25% | -$267K | 0.69% | 52 |
|
|
2018
Q1 | $916K | Sell |
52,925
-1,975
| -4% | -$34.2K | 0.79% | 41 |
|
|
2017
Q4 | $995K | Buy |
+54,900
| New | +$995K | 0.88% | 36 |
|