NEAM
New England Asset Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,710
| Closed | -$1.81M | – | 124 |
|
|
2024
Q4 | $1.81M | Sell |
9,710
-2,050
| -17% | -$383K | 0.31% | 81 |
|
|
2024
Q3 | $1.93M | Hold |
11,760
| – | – | 0.3% | 80 |
|
|
2024
Q2 | $1.78M | Sell |
11,760
-260
| -2% | -$39.3K | 0.3% | 78 |
|
|
2024
Q1 | $2.01M | Sell |
12,020
-105
| -0.9% | -$17.6K | 0.31% | 74 |
|
|
2023
Q4 | $1.99M | Sell |
12,125
-1,444
| -11% | -$237K | 0.32% | 77 |
|
|
2023
Q3 | $1.94M | Sell |
13,569
-500
| -4% | -$71.6K | 0.32% | 76 |
|
|
2023
Q2 | $2.35M | Sell |
14,069
-15,850
| -53% | -$2.65M | 0.34% | 75 |
|
|
2023
Q1 | $4.64M | Sell |
29,919
-31,645
| -51% | -$4.91M | 0.69% | 50 |
|
|
2022
Q4 | $8.52M | Hold |
61,564
| – | – | 0.16% | 29 |
|
|
2022
Q3 | $7.78M | Buy |
61,564
+2,375
| +4% | +$300K | 0.13% | 24 |
|
|
2022
Q2 | $6.7M | Buy |
59,189
+950
| +2% | +$107K | 0.11% | 38 |
|
|
2022
Q1 | $7.74M | Buy |
58,239
+800
| +1% | +$106K | 0.12% | 33 |
|
|
2021
Q4 | $8.65M | Buy |
57,439
+5,850
| +11% | +$881K | 0.13% | 25 |
|
|
2021
Q3 | $7.81M | Buy |
51,589
+2,100
| +4% | +$318K | 0.14% | 21 |
|
|
2021
Q2 | $7.23M | Buy |
49,489
+1,650
| +3% | +$241K | 0.13% | 24 |
|
|
2021
Q1 | $6.79M | Buy |
47,839
+950
| +2% | +$135K | 0.13% | 23 |
|
|
2020
Q4 | $5.59M | Buy |
46,889
+1,250
| +3% | +$149K | 0.11% | 31 |
|
|
2020
Q3 | $4.6M | Sell |
45,639
-1,750
| -4% | -$176K | 0.11% | 38 |
|
|
2020
Q2 | $3.59M | Sell |
47,389
-4,300
| -8% | -$326K | 0.09% | 42 |
|
|
2020
Q1 | $2.82M | Buy |
51,689
+3,130
| +6% | +$170K | 0.07% | 56 |
|
|
2019
Q4 | $5.29M | Sell |
48,559
-850
| -2% | -$92.7K | 0.09% | 36 |
|
|
2019
Q3 | $5.84M | Sell |
49,409
-4,650
| -9% | -$550K | 0.11% | 29 |
|
|
2019
Q2 | $6.58M | Sell |
54,059
-500
| -0.9% | -$60.9K | 0.13% | 23 |
|
|
2019
Q1 | $6.63M | Buy |
54,559
+2,195
| +4% | +$267K | 0.13% | 23 |
|
|
2018
Q4 | $5.23M | Buy |
52,364
+2,825
| +6% | +$282K | 0.11% | 26 |
|
|
2018
Q3 | $5.51M | Buy |
49,539
+195
| +0.4% | +$21.7K | 0.09% | 26 |
|
|
2018
Q2 | $5.28M | Buy |
49,344
+5,450
| +12% | +$584K | 0.1% | 23 |
|
|
2018
Q1 | $3.74M | Buy |
43,894
+3,600
| +9% | +$307K | 0.07% | 32 |
|
|
2017
Q4 | $3.87M | Buy |
40,294
+200
| +0.5% | +$19.2K | 0.08% | 33 |
|
|
2017
Q3 | $3.16M | Buy |
40,094
+200
| +0.5% | +$15.8K | 0.07% | 43 |
|
|
2017
Q2 | $3.61M | Sell |
39,894
-1,100
| -3% | -$99.5K | 0.12% | 30 |
|
|
2017
Q1 | $3.43M | Buy |
40,994
+9,794
| +31% | +$819K | 0.06% | 38 |
|
|
2016
Q4 | $2.27M | Buy |
31,200
+300
| +1% | +$21.8K | 0.06% | 65 |
|
|
2016
Q3 | $1.9M | Buy |
30,900
+400
| +1% | +$24.5K | 0.07% | 74 |
|
|
2016
Q2 | $1.93M | Buy |
30,500
+200
| +0.7% | +$12.7K | 0.07% | 70 |
|
|
2016
Q1 | $2.01M | Sell |
30,300
-6,500
| -18% | -$431K | 0.06% | 67 |
|
|
2015
Q4 | $2.34M | Buy |
36,800
+2,300
| +7% | +$146K | 0.06% | 61 |
|
|
2015
Q3 | $2.37M | Buy |
34,500
+2,900
| +9% | +$199K | 0.06% | 70 |
|
|
2015
Q2 | $2.25M | Buy |
31,600
+800
| +3% | +$56.9K | 0.06% | 77 |
|
|
2015
Q1 | $2.14M | Sell |
30,800
-5,270
| -15% | -$365K | 0.05% | 74 |
|
|
2014
Q4 | $2.12M | Hold |
36,070
| – | – | 0.05% | 75 |
|
|
2014
Q3 | $1.86M | Sell |
36,070
-5,800
| -14% | -$298K | 0.05% | 90 |
|
|
2014
Q2 | $1.94M | Buy |
41,870
+5,770
| +16% | +$267K | 0.05% | 100 |
|
|
2014
Q1 | $1.83M | Sell |
36,100
-1,000
| -3% | -$50.8K | 0.05% | 96 |
|
|
2013
Q4 | $2.02M | Buy |
37,100
+1,200
| +3% | +$65.2K | 0.05% | 93 |
|
|
2013
Q3 | $1.66M | Buy |
35,900
+13,300
| +59% | +$616K | 0.05% | 97 |
|
|
2013
Q2 | $1.14M | Buy |
+22,600
| New | +$1.14M | 0.03% | 100 |
|