Putnam Investments’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,763
| Closed | -$14.3M | – | 1201 |
|
|
2021
Q4 | $14.3M | Sell |
94,763
-6,353
| -6% | -$939K | 0.02% | 304 |
|
|
2021
Q3 | $15.3M | Buy |
101,116
+71,193
| +238% | +$10.5M | 0.02% | 284 |
|
|
2021
Q2 | $4.37M | Sell |
29,923
-1,288
| -4% | -$181K | 0.01% | 547 |
|
|
2021
Q1 | $4.43M | Buy |
31,211
+13,675
| +78% | +$1.8M | 0.01% | 524 |
|
|
2020
Q4 | $2.09M | Sell |
17,536
-25,582
| -59% | -$2.74M | ﹤0.01% | 663 |
|
|
2020
Q3 | $4.34M | Buy |
43,118
+1,312
| +3% | +$109K | 0.01% | 508 |
|
|
2020
Q2 | $3.17M | Buy |
41,806
+16,300
| +64% | +$1.16M | 0.01% | 553 |
|
|
2020
Q1 | $1.39M | Buy |
+25,506
| New | +$2.48M | ﹤0.01% | 684 |
|
|
2019
Q4 | – | Sell |
-191,195
| Closed | -$22.6M | – | 901 |
|
|
2019
Q3 | $22.6M | Buy |
191,195
+2,577
| +1% | +$314K | 0.05% | 242 |
|
|
2019
Q2 | $23M | Buy |
188,618
+2,868
| +2% | +$341K | 0.05% | 231 |
|
|
2019
Q1 | $22.6M | Buy |
185,750
+2,637
| +1% | +$289K | 0.05% | 227 |
|
|
2018
Q4 | $18.3M | Buy |
183,113
+181,301
| +10,006% | +$19.4M | 0.05% | 237 |
|
|
2018
Q3 | $201K | Buy |
+1,812
| New | +$204K | ﹤0.01% | 1061 |
|
|
2017
Q4 | – | Sell |
-166,856
| Closed | -$13.1M | – | 1103 |
|
|
2017
Q3 | $13.1M | Buy |
166,856
+3,650
| +2% | +$307K | 0.03% | 341 |
|
|
2017
Q2 | $14.8M | Buy |
163,206
+10,761
| +7% | +$940K | 0.03% | 312 |
|
|
2017
Q1 | $12.8M | Buy |
152,445
+127,820
| +519% | +$9.57M | 0.03% | 348 |
|
|
2016
Q4 | $1.79M | Buy |
+24,625
| New | +$1.71M | ﹤0.01% | 868 |
|
|
2016
Q2 | – | Sell |
-16,728
| Closed | -$1.11M | – | 1349 |
|
|
2016
Q1 | $1.11M | Hold |
16,728
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q4 | $1.06M | Sell |
16,728
-1,986
| -11% | -$115K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $1.15M | Sell |
18,714
-559
| -3% | -$35.5K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $1.23M | Buy |
19,273
+15,580
| +422% | +$922K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $229K | Buy |
+3,693
| New | +$207K | ﹤0.01% | 1446 |
|
|
2014
Q4 | – | Sell |
-5,909
| Closed | -$272K | – | 1480 |
|
|
2014
Q3 | $272K | Buy |
5,909
+148
| +3% | +$6.25K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $238K | Hold |
5,761
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q1 | $261K | Sell |
5,761
-1,119
| -16% | -$50K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $334K | Buy |
6,880
+448
| +7% | +$20.7K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $266K | Hold |
6,432
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q2 | $290K | Buy |
+6,432
| New | +$297K | ﹤0.01% | 1400 |
|
Other funds holding DRI
