Montecito Bank & Trust’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,348
| Closed | -$204K | – | 281 |
|
|
2024
Q2 | $204K | Sell |
1,348
-501
| -27% | -$75.8K | 0.04% | 255 |
|
|
2024
Q1 | $309K | Buy |
1,849
+220
| +14% | +$36.8K | 0.06% | 230 |
|
|
2023
Q4 | $268K | Buy |
1,629
+213
| +15% | +$35K | 0.06% | 224 |
|
|
2023
Q3 | $203K | Buy |
1,416
+34
| +2% | +$4.87K | 0.05% | 236 |
|
|
2023
Q2 | $231K | Buy |
1,382
+51
| +4% | +$8.52K | 0.05% | 220 |
|
|
2023
Q1 | $207K | Buy |
+1,331
| New | +$207K | 0.05% | 228 |
|
|
2020
Q1 | – | Sell |
-4,373
| Closed | -$477K | – | 195 |
|
|
2019
Q4 | $477K | Buy |
4,373
+1,423
| +48% | +$155K | 0.13% | 149 |
|
|
2019
Q3 | $349K | Sell |
2,950
-49
| -2% | -$5.8K | 0.1% | 168 |
|
|
2019
Q2 | $365K | Sell |
2,999
-280
| -9% | -$34.1K | 0.11% | 168 |
|
|
2019
Q1 | $398K | Sell |
3,279
-63
| -2% | -$7.65K | 0.12% | 161 |
|
|
2018
Q4 | $334K | Sell |
3,342
-256
| -7% | -$25.6K | 0.12% | 162 |
|
|
2018
Q3 | $400K | Sell |
3,598
-148
| -4% | -$16.5K | 0.12% | 163 |
|
|
2018
Q2 | $401K | Buy |
3,746
+102
| +3% | +$10.9K | 0.13% | 138 |
|
|
2018
Q1 | $311K | Sell |
3,644
-418
| -10% | -$35.7K | 0.1% | 159 |
|
|
2017
Q4 | $390K | Buy |
4,062
+24
| +0.6% | +$2.3K | 0.13% | 130 |
|
|
2017
Q3 | $318K | Buy |
4,038
+1,020
| +34% | +$80.3K | 0.11% | 150 |
|
|
2017
Q2 | $273K | Sell |
3,018
-369
| -11% | -$33.4K | 0.1% | 144 |
|
|
2017
Q1 | $284K | Buy |
3,387
+253
| +8% | +$21.2K | 0.1% | 147 |
|
|
2016
Q4 | $228K | Buy |
+3,134
| New | +$228K | 0.08% | 162 |
|
|
2016
Q2 | – | Sell |
-3,452
| Closed | -$229K | – | 177 |
|
|
2016
Q1 | $229K | Sell |
3,452
-798
| -19% | -$52.9K | 0.1% | 145 |
|
|
2015
Q4 | $270K | Buy |
4,250
+173
| +4% | +$11K | 0.13% | 135 |
|
|
2015
Q3 | $250K | Buy |
+4,077
| New | +$250K | 0.14% | 131 |
|