KOCAA
Knights of Columbus Asset Advisors’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
43,630
+4,485
| +11% | +$978K | 0.58% | 45 |
|
|
2025
Q1 | $8.13M | Buy |
39,145
+25,839
| +194% | +$5.37M | 0.56% | 52 |
|
|
2024
Q4 | $2.48M | Sell |
13,306
-2,087
| -14% | -$390K | 0.16% | 166 |
|
|
2024
Q3 | $2.53M | Sell |
15,393
-1,032
| -6% | -$169K | 0.17% | 162 |
|
|
2024
Q2 | $2.49M | Sell |
16,425
-10,050
| -38% | -$1.52M | 0.16% | 189 |
|
|
2024
Q1 | $4.43M | Sell |
26,475
-93
| -0.4% | -$15.5K | 0.32% | 106 |
|
|
2023
Q4 | $4.37M | Buy |
26,568
+276
| +1% | +$45.3K | 0.28% | 151 |
|
|
2023
Q3 | $3.77M | Sell |
26,292
-886
| -3% | -$127K | 0.34% | 91 |
|
|
2023
Q2 | $4.54M | Buy |
27,178
+17
| +0.1% | +$2.84K | 0.41% | 79 |
|
|
2023
Q1 | $4.21M | Sell |
27,161
-9,104
| -25% | -$1.41M | 0.42% | 76 |
|
|
2022
Q4 | $5.02M | Sell |
36,265
-5,438
| -13% | -$752K | 0.52% | 48 |
|
|
2022
Q3 | $5.27M | Buy |
41,703
+3,602
| +9% | +$455K | 0.54% | 43 |
|
|
2022
Q2 | $4.31M | Buy |
38,101
+616
| +2% | +$69.7K | 0.43% | 68 |
|
|
2022
Q1 | $4.98M | Buy |
37,485
+153
| +0.4% | +$20.3K | 0.43% | 80 |
|
|
2021
Q4 | $5.62M | Buy |
37,332
+1,781
| +5% | +$268K | 0.45% | 69 |
|
|
2021
Q3 | $5.39M | Buy |
35,551
+1,267
| +4% | +$192K | 0.48% | 73 |
|
|
2021
Q2 | $5.01M | Buy |
34,284
+9,128
| +36% | +$1.33M | 0.46% | 81 |
|
|
2021
Q1 | $3.57M | Buy |
25,156
+19,941
| +382% | +$2.83M | 0.35% | 98 |
|
|
2020
Q4 | $621K | Buy |
5,215
+4
| +0.1% | +$476 | 0.07% | 266 |
|
|
2020
Q3 | $525K | Sell |
5,211
-5,938
| -53% | -$598K | 0.07% | 261 |
|
|
2020
Q2 | $845K | Buy |
11,149
+3,255
| +41% | +$247K | 0.1% | 259 |
|
|
2020
Q1 | $430K | Buy |
+7,894
| New | +$430K | 0.05% | 310 |
|