Northern Trust’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 | $303M | Sell |
1,390,670
-46,371
| -3% | -$10.1M | 0.04% | 364 |
|
2025
Q1 | $299M | Sell |
1,437,041
-4,477
| -0.3% | -$930K | 0.04% | 364 |
|
2024
Q4 | $269M | Buy |
1,441,518
+158,168
| +12% | +$29.5M | 0.04% | 394 |
|
2024
Q3 | $211M | Sell |
1,283,350
-63,411
| -5% | -$10.4M | 0.03% | 415 |
|
2024
Q2 | $204M | Sell |
1,346,761
-16,040
| -1% | -$2.43M | 0.03% | 421 |
|
2024
Q1 | $228M | Sell |
1,362,801
-54,905
| -4% | -$9.18M | 0.04% | 402 |
|
2023
Q4 | $233M | Sell |
1,417,706
-50,010
| -3% | -$8.22M | 0.04% | 380 |
|
2023
Q3 | $210M | Buy |
1,467,716
+75,287
| +5% | +$10.8M | 0.04% | 399 |
|
2023
Q2 | $233M | Buy |
1,392,429
+10,313
| +0.7% | +$1.72M | 0.04% | 379 |
|
2023
Q1 | $214M | Sell |
1,382,116
-34,947
| -2% | -$5.42M | 0.04% | 393 |
|
2022
Q4 | $196M | Sell |
1,417,063
-37,665
| -3% | -$5.21M | 0.04% | 407 |
|
2022
Q3 | $184M | Sell |
1,454,728
-21,143
| -1% | -$2.67M | 0.04% | 391 |
|
2022
Q2 | $167M | Sell |
1,475,871
-39,479
| -3% | -$4.47M | 0.04% | 425 |
|
2022
Q1 | $201M | Sell |
1,515,350
-30,478
| -2% | -$4.05M | 0.04% | 425 |
|
2021
Q4 | $233M | Sell |
1,545,828
-39,394
| -2% | -$5.93M | 0.04% | 402 |
|
2021
Q3 | $240M | Sell |
1,585,222
-2,233
| -0.1% | -$338K | 0.04% | 381 |
|
2021
Q2 | $232M | Sell |
1,587,455
-23,903
| -1% | -$3.49M | 0.04% | 403 |
|
2021
Q1 | $229M | Sell |
1,611,358
-3,083
| -0.2% | -$438K | 0.04% | 390 |
|
2020
Q4 | $192M | Sell |
1,614,441
-50,662
| -3% | -$6.03M | 0.04% | 422 |
|
2020
Q3 | $168M | Sell |
1,665,103
-2,090
| -0.1% | -$211K | 0.04% | 406 |
|
2020
Q2 | $126M | Buy |
1,667,193
+14,719
| +0.9% | +$1.12M | 0.03% | 463 |
|
2020
Q1 | $90M | Sell |
1,652,474
-321,468
| -16% | -$17.5M | 0.03% | 512 |
|
2019
Q4 | $215M | Sell |
1,973,942
-332,626
| -14% | -$36.3M | 0.05% | 354 |
|
2019
Q3 | $273M | Buy |
2,306,568
+496,010
| +27% | +$58.6M | 0.07% | 282 |
|
2019
Q2 | $220M | Sell |
1,810,558
-57,538
| -3% | -$7M | 0.05% | 340 |
|
2019
Q1 | $227M | Sell |
1,868,096
-57,872
| -3% | -$7.03M | 0.06% | 318 |
|
2018
Q4 | $192M | Buy |
1,925,968
+35,556
| +2% | +$3.55M | 0.05% | 314 |
|
2018
Q3 | $210M | Sell |
1,890,412
-31,625
| -2% | -$3.52M | 0.05% | 337 |
|
2018
Q2 | $206M | Sell |
1,922,037
-95,430
| -5% | -$10.2M | 0.05% | 339 |
|
2018
Q1 | $172M | Sell |
2,017,467
-141,622
| -7% | -$12.1M | 0.04% | 392 |
|
2017
Q4 | $207M | Sell |
2,159,089
-28,503
| -1% | -$2.74M | 0.05% | 336 |
|
2017
Q3 | $172M | Buy |
2,187,592
+49,931
| +2% | +$3.93M | 0.04% | 374 |
|
2017
Q2 | $193M | Sell |
2,137,661
-17,641
| -0.8% | -$1.6M | 0.05% | 335 |
|
2017
Q1 | $180M | Buy |
2,155,302
+1,725
| +0.1% | +$144K | 0.05% | 346 |
|
2016
Q4 | $157M | Sell |
2,153,577
-97,916
| -4% | -$7.12M | 0.05% | 361 |
|
2016
Q3 | $138M | Buy |
2,251,493
+116,991
| +5% | +$7.17M | 0.04% | 394 |
|
2016
Q2 | $135M | Buy |
2,134,502
+43,578
| +2% | +$2.76M | 0.04% | 395 |
|
2016
Q1 | $139M | Buy |
2,090,924
+62,619
| +3% | +$4.16M | 0.05% | 382 |
|
2015
Q4 | $129M | Sell |
2,028,305
-392,475
| -16% | -$25M | 0.04% | 403 |
|
2015
Q3 | $148M | Sell |
2,420,780
-49,148
| -2% | -$3.01M | 0.05% | 356 |
|
2015
Q2 | $157M | Sell |
2,469,928
-33,395
| -1% | -$2.12M | 0.05% | 373 |
|
2015
Q1 | $155M | Buy |
2,503,323
+234,074
| +10% | +$14.5M | 0.05% | 373 |
|
2014
Q4 | $119M | Buy |
2,269,249
+125,535
| +6% | +$6.58M | 0.04% | 445 |
|
2014
Q3 | $98.6M | Sell |
2,143,714
-123,847
| -5% | -$5.7M | 0.03% | 486 |
|
2014
Q2 | $93.8M | Buy |
2,267,561
+7,335
| +0.3% | +$303K | 0.03% | 503 |
|
2014
Q1 | $103M | Sell |
2,260,226
-87,811
| -4% | -$3.98M | 0.03% | 483 |
|
2013
Q4 | $114M | Sell |
2,348,037
-6,450
| -0.3% | -$313K | 0.04% | 425 |
|
2013
Q3 | $97.4M | Sell |
2,354,487
-94,393
| -4% | -$3.91M | 0.03% | 454 |
|
2013
Q2 | $111M | Buy |
+2,448,880
| New | +$111M | 0.04% | 402 |
|