PCA
Peddock Capital Advisors’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
16,970
+73
| +0.4% | +$15.9K | 0.86% | 30 |
|
|
2025
Q1 | $3.51M | Sell |
16,897
-445
| -3% | -$92.5K | 0.89% | 25 |
|
|
2024
Q4 | $3.24M | Buy |
17,342
+103
| +0.6% | +$19.2K | 0.78% | 29 |
|
|
2024
Q3 | $2.83M | Sell |
17,239
-268
| -2% | -$44K | 0.68% | 37 |
|
|
2024
Q2 | $2.65M | Sell |
17,507
-1,204
| -6% | -$182K | 0.68% | 36 |
|
|
2024
Q1 | $3.13M | Buy |
18,711
+616
| +3% | +$103K | 0.82% | 26 |
|
|
2023
Q4 | $2.97M | Buy |
18,095
+197
| +1% | +$32.4K | 0.91% | 23 |
|
|
2023
Q3 | $2.56M | Buy |
17,898
+71
| +0.4% | +$10.2K | 0.85% | 26 |
|
|
2023
Q2 | $2.98M | Buy |
17,827
+175
| +1% | +$29.2K | 0.98% | 23 |
|
|
2023
Q1 | $2.74M | Buy |
17,652
+526
| +3% | +$81.6K | 0.95% | 25 |
|
|
2022
Q4 | $2.37M | Buy |
17,126
+595
| +4% | +$82.3K | 0.92% | 25 |
|
|
2022
Q3 | $2.09M | Buy |
16,531
+1
| +0% | +$126 | 0.86% | 27 |
|
|
2022
Q2 | $1.87M | Buy |
16,530
+171
| +1% | +$19.3K | 0.73% | 37 |
|
|
2022
Q1 | $2.18M | Buy |
16,359
+5,171
| +46% | +$688K | 0.71% | 35 |
|
|
2021
Q4 | $1.69M | Sell |
11,188
-79
| -0.7% | -$11.9K | 0.56% | 48 |
|
|
2021
Q3 | $1.71M | Buy |
11,267
+17
| +0.2% | +$2.58K | 0.61% | 47 |
|
|
2021
Q2 | $1.64M | Buy |
11,250
+224
| +2% | +$32.7K | 0.57% | 51 |
|
|
2021
Q1 | $1.57M | Buy |
11,026
+433
| +4% | +$61.5K | 0.6% | 48 |
|
|
2020
Q4 | $1.26M | Hold |
10,593
| – | – | 0.66% | 39 |
|
|
2020
Q3 | $1.07M | Sell |
10,593
-220
| -2% | -$22.2K | 0.65% | 40 |
|
|
2020
Q2 | $819K | Buy |
10,813
+188
| +2% | +$14.2K | 0.52% | 47 |
|
|
2020
Q1 | $579K | Buy |
10,625
+1,994
| +23% | +$109K | 0.43% | 56 |
|
|
2019
Q4 | $941K | Sell |
8,631
-135
| -2% | -$14.7K | 0.48% | 46 |
|
|
2019
Q3 | $1.04M | Sell |
8,766
-553
| -6% | -$65.4K | 0.58% | 40 |
|
|
2019
Q2 | $1.13M | Buy |
9,319
+45
| +0.5% | +$5.48K | 0.6% | 38 |
|
|
2019
Q1 | $1.13M | Buy |
9,274
+39
| +0.4% | +$4.74K | 0.61% | 34 |
|
|
2018
Q4 | $922K | Sell |
9,235
-359
| -4% | -$35.8K | 0.55% | 40 |
|
|
2018
Q3 | $1.07M | Buy |
9,594
+333
| +4% | +$37K | 0.51% | 40 |
|
|
2018
Q2 | $991K | Sell |
9,261
-427
| -4% | -$45.7K | 0.5% | 41 |
|
|
2018
Q1 | $826K | Buy |
9,688
+3
| +0% | +$256 | 0.44% | 52 |
|
|
2017
Q4 | $930K | Buy |
9,685
+1
| +0% | +$96 | 0.47% | 49 |
|
|
2017
Q3 | $763K | Buy |
9,684
+160
| +2% | +$12.6K | 0.39% | 57 |
|
|
2017
Q2 | $861K | Buy |
9,524
+65
| +0.7% | +$5.88K | 0.46% | 46 |
|
|
2017
Q1 | $791K | Buy |
9,459
+1,202
| +15% | +$101K | 0.46% | 46 |
|
|
2016
Q4 | $600K | Buy |
8,257
+143
| +2% | +$10.4K | 0.35% | 52 |
|
|
2016
Q3 | $498K | Buy |
8,114
+359
| +5% | +$22K | 0.31% | 57 |
|
|
2016
Q2 | $491K | Buy |
7,755
+171
| +2% | +$10.8K | 0.31% | 52 |
|
|
2016
Q1 | $503K | Buy |
7,584
+891
| +13% | +$59.1K | 0.38% | 50 |
|
|
2015
Q4 | $426K | Buy |
6,693
+1,134
| +20% | +$72.2K | 0.33% | 62 |
|
|
2015
Q3 | $381K | Buy |
5,559
+156
| +3% | +$10.7K | 0.35% | 68 |
|
|
2015
Q2 | $384K | Buy |
5,403
+298
| +6% | +$21.2K | 0.31% | 75 |
|
|
2015
Q1 | $354K | Hold |
5,105
| – | – | 0.29% | 77 |
|
|
2014
Q4 | $299K | Buy |
5,105
+935
| +22% | +$54.8K | 0.24% | 87 |
|
|
2014
Q3 | $215K | Buy |
+4,170
| New | +$215K | 0.18% | 88 |
|
|
2014
Q2 | – | Sell |
-4,280
| Closed | -$217K | – | 91 |
|
|
2014
Q1 | $217K | Buy |
+4,280
| New | +$217K | 0.17% | 84 |
|