Petrus Trust Company’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,430
| Closed | -$235K | – | 665 |
|
|
2023
Q4 | $235K | Buy |
+1,430
| New | +$235K | 0.02% | 522 |
|
|
2020
Q2 | – | Sell |
-130,000
| Closed | -$7.08M | – | 269 |
|
|
2020
Q1 | $7.08M | Buy |
+130,000
| New | +$7.08M | 1.02% | 27 |
|
|
2015
Q3 | – | Sell |
-104,598
| Closed | -$6.65M | – | 141 |
|
|
2015
Q2 | $6.65M | Hold |
104,598
| – | – | 1.51% | 30 |
|
|
2015
Q1 | $6.48M | Sell |
104,598
-3,441
| -3% | -$213K | 1.51% | 28 |
|
|
2014
Q4 | $5.66M | Sell |
108,039
-20,611
| -16% | -$1.08M | 1.39% | 25 |
|
|
2014
Q3 | $5.92M | Hold |
128,650
| – | – | 1.46% | 25 |
|
|
2014
Q2 | $5.32M | Buy |
128,650
+11,187
| +10% | +$463K | 1.42% | 25 |
|
|
2014
Q1 | $5.33M | Hold |
117,463
| – | – | 1.38% | 27 |
|
|
2013
Q4 | $5.71M | Sell |
117,463
-83,835
| -42% | -$4.07M | 1.5% | 26 |
|
|
2013
Q3 | $8.33M | Sell |
201,298
-50,156
| -20% | -$2.08M | 2.2% | 22 |
|
|
2013
Q2 | $11.3M | Buy |
+251,454
| New | +$11.3M | 2.89% | 14 |
|