NorthCrest Asset Manangement’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Buy |
4,784
+777
| +19% | +$171K | 0.03% | 296 |
|
2025
Q1 | $832K | Buy |
4,007
+226
| +6% | +$47K | 0.03% | 326 |
|
2024
Q4 | $706K | Hold |
3,781
| – | – | 0.02% | 348 |
|
2024
Q3 | $621K | Buy |
3,781
+11
| +0.3% | +$1.81K | 0.02% | 368 |
|
2024
Q2 | $570K | Hold |
3,770
| – | – | 0.02% | 363 |
|
2024
Q1 | $630K | Sell |
3,770
-195
| -5% | -$32.6K | 0.02% | 346 |
|
2023
Q4 | $651K | Hold |
3,965
| – | – | 0.02% | 333 |
|
2023
Q3 | $568K | Sell |
3,965
-75
| -2% | -$10.7K | 0.02% | 340 |
|
2023
Q2 | $675K | Hold |
4,040
| – | – | 0.03% | 312 |
|
2023
Q1 | $627K | Hold |
4,040
| – | – | 0.03% | 321 |
|
2022
Q4 | $559K | Hold |
4,040
| – | – | 0.03% | 260 |
|
2022
Q3 | $510K | Hold |
4,040
| – | – | 0.03% | 300 |
|
2022
Q2 | $457K | Hold |
4,040
| – | – | 0.02% | 318 |
|
2022
Q1 | $537K | Buy |
4,040
+120
| +3% | +$16K | 0.03% | 284 |
|
2021
Q4 | $591K | Buy |
+3,920
| New | +$591K | 0.03% | 289 |
|