Newport Trust Company’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406M | Sell |
1,864,225
-38,519
| -2% | -$8.4M | 0.98% | 22 |
|
|
2025
Q1 | $395M | Sell |
1,902,744
-23,186
| -1% | -$4.82M | 1.01% | 20 |
|
|
2024
Q4 | $360M | Sell |
1,925,930
-27,195
| -1% | -$5.08M | 0.87% | 21 |
|
|
2024
Q3 | $321M | Sell |
1,953,125
-57,313
| -3% | -$9.41M | 0.78% | 24 |
|
|
2024
Q2 | $304M | Sell |
2,010,438
-5,578
| -0.3% | -$844K | 0.76% | 23 |
|
|
2024
Q1 | $337M | Sell |
2,016,016
-44,453
| -2% | -$7.43M | 0.92% | 19 |
|
|
2023
Q4 | $339M | Sell |
2,060,469
-15,813
| -0.8% | -$2.6M | 0.9% | 18 |
|
|
2023
Q3 | $297M | Buy |
2,076,282
+4,433
| +0.2% | +$635K | 0.92% | 19 |
|
|
2023
Q2 | $346M | Sell |
2,071,849
-23,603
| -1% | -$3.94M | 1.01% | 18 |
|
|
2023
Q1 | $325M | Sell |
2,095,452
-36,476
| -2% | -$5.66M | 0.9% | 19 |
|
|
2022
Q4 | $295M | Sell |
2,131,928
-26,889
| -1% | -$3.72M | 0.82% | 19 |
|
|
2022
Q3 | $273M | Sell |
2,158,817
-5,094
| -0.2% | -$643K | 0.92% | 19 |
|
|
2022
Q2 | $245M | Sell |
2,163,911
-11,280
| -0.5% | -$1.28M | 0.79% | 18 |
|
|
2022
Q1 | $289M | Sell |
2,175,191
-25,512
| -1% | -$3.39M | 0.81% | 16 |
|
|
2021
Q4 | $332M | Sell |
2,200,703
-15,146
| -0.7% | -$2.28M | 0.89% | 16 |
|
|
2021
Q3 | $336M | Sell |
2,215,849
-89,355
| -4% | -$13.5M | 0.91% | 16 |
|
|
2021
Q2 | $337M | Buy |
2,305,204
+183
| +0% | +$26.7K | 0.85% | 17 |
|
|
2021
Q1 | $327M | Sell |
2,305,021
-45,195
| -2% | -$6.42M | 0.81% | 16 |
|
|
2020
Q4 | $280M | Sell |
2,350,216
-130,505
| -5% | -$15.5M | 0.77% | 17 |
|
|
2020
Q3 | $250M | Sell |
2,480,721
-114,455
| -4% | -$11.5M | 0.87% | 16 |
|
|
2020
Q2 | $3.74M | Sell |
2,595,176
-6,788
| -0.3% | -$9.79K | 0.01% | 46 |
|
|
2020
Q1 | $142M | Buy |
2,601,964
+2,038
| +0.1% | +$111K | 0.58% | 18 |
|
|
2019
Q4 | $283M | Buy |
2,599,926
+20,718
| +0.8% | +$2.26M | 0.76% | 16 |
|
|
2019
Q3 | $305M | Sell |
2,579,208
-29,025
| -1% | -$3.43M | 0.81% | 15 |
|
|
2019
Q2 | $318M | Buy |
2,608,233
+17,706
| +0.7% | +$2.16M | 0.86% | 15 |
|
|
2019
Q1 | $315M | Sell |
2,590,527
-29,074
| -1% | -$3.53M | 0.94% | 14 |
|
|
2018
Q4 | $262M | Buy |
2,619,601
+10,698
| +0.4% | +$1.07M | 0.85% | 15 |
|
|
2018
Q3 | $290M | Sell |
2,608,903
-4,115
| -0.2% | -$458K | 0.81% | 15 |
|
|
2018
Q2 | $280M | Sell |
2,613,018
-75,138
| -3% | -$8.04M | 0.81% | 15 |
|
|
2018
Q1 | $229M | Buy |
2,688,156
+5,564
| +0.2% | +$474K | 0.64% | 18 |
|
|
2017
Q4 | $258M | Buy |
+2,682,592
| New | +$258M | 0.72% | 17 |
|