Raymond James Trust’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.31M | Buy |
26,268
+1,355
| +5% | +$222K | 0.09% | 192 |
|
|
2024
Q2 | $3.77M | Buy |
24,913
+1,161
| +5% | +$176K | 0.09% | 201 |
|
|
2024
Q1 | $3.97M | Buy |
23,752
+1,587
| +7% | +$265K | 0.1% | 198 |
|
|
2023
Q4 | $3.64M | Buy |
22,165
+1,714
| +8% | +$282K | 0.1% | 194 |
|
|
2023
Q3 | $2.93M | Buy |
20,451
+256
| +1% | +$36.7K | 0.09% | 208 |
|
|
2023
Q2 | $3.37M | Buy |
20,195
+2,441
| +14% | +$408K | 0.1% | 190 |
|
|
2023
Q1 | $2.76M | Buy |
17,754
+1,039
| +6% | +$161K | 0.09% | 214 |
|
|
2022
Q4 | $2.31M | Buy |
16,715
+557
| +3% | +$77K | 0.08% | 228 |
|
|
2022
Q3 | $2.04M | Buy |
16,158
+1,818
| +13% | +$230K | 0.08% | 231 |
|
|
2022
Q2 | $1.62M | Buy |
14,340
+1,298
| +10% | +$147K | 0.06% | 273 |
|
|
2022
Q1 | $1.73M | Buy |
13,042
+2,060
| +19% | +$274K | 0.05% | 286 |
|
|
2021
Q4 | $1.66M | Buy |
10,982
+485
| +5% | +$73.1K | 0.05% | 304 |
|
|
2021
Q3 | $1.59M | Buy |
10,497
+5,939
| +130% | +$900K | 0.05% | 287 |
|
|
2021
Q2 | $665K | Sell |
4,558
-69
| -1% | -$10.1K | 0.02% | 510 |
|
|
2021
Q1 | $657K | Sell |
4,627
-168
| -4% | -$23.9K | 0.02% | 486 |
|
|
2020
Q4 | $571K | Sell |
4,795
-359
| -7% | -$42.8K | 0.02% | 493 |
|
|
2020
Q3 | $519K | Buy |
5,154
+31
| +0.6% | +$3.12K | 0.02% | 489 |
|
|
2020
Q2 | $388K | Sell |
5,123
-9,926
| -66% | -$752K | 0.02% | 553 |
|
|
2020
Q1 | $819K | Buy |
15,049
+6,997
| +87% | +$381K | 0.05% | 302 |
|
|
2019
Q4 | $878K | Buy |
8,052
+1,108
| +16% | +$121K | 0.04% | 332 |
|
|
2019
Q3 | $821K | Buy |
6,944
+741
| +12% | +$87.6K | 0.04% | 344 |
|
|
2019
Q2 | $755K | Buy |
6,203
+38
| +0.6% | +$4.63K | 0.04% | 344 |
|
|
2019
Q1 | $749K | Buy |
6,165
+17
| +0.3% | +$2.07K | 0.04% | 337 |
|
|
2018
Q4 | $614K | Buy |
6,148
+89
| +1% | +$8.89K | 0.04% | 350 |
|
|
2018
Q3 | $674K | Sell |
6,059
-244
| -4% | -$27.1K | 0.04% | 357 |
|
|
2018
Q2 | $675K | Buy |
6,303
+346
| +6% | +$37.1K | 0.04% | 348 |
|
|
2018
Q1 | $508K | Sell |
5,957
-84
| -1% | -$7.16K | 0.04% | 367 |
|
|
2017
Q4 | $580K | Sell |
6,041
-1,174
| -16% | -$113K | 0.04% | 346 |
|
|
2017
Q3 | $568K | Sell |
7,215
-9
| -0.1% | -$709 | 0.04% | 342 |
|
|
2017
Q2 | $653K | Sell |
7,224
-150
| -2% | -$13.6K | 0.05% | 312 |
|
|
2017
Q1 | $617K | Buy |
7,374
+229
| +3% | +$19.2K | 0.05% | 318 |
|
|
2016
Q4 | $519K | Sell |
7,145
-904
| -11% | -$65.7K | 0.04% | 337 |
|
|
2016
Q3 | $494K | Sell |
8,049
-251
| -3% | -$15.4K | 0.04% | 338 |
|
|
2016
Q2 | $526K | Sell |
8,300
-157
| -2% | -$9.95K | 0.05% | 319 |
|
|
2016
Q1 | $560K | Sell |
8,457
-3,066
| -27% | -$203K | 0.05% | 304 |
|
|
2015
Q4 | $733K | Buy |
11,523
+815
| +8% | +$51.8K | 0.07% | 267 |
|
|
2015
Q3 | $656K | Sell |
10,708
-446
| -4% | -$27.3K | 0.07% | 252 |
|
|
2015
Q2 | $709K | Sell |
11,154
-867
| -7% | -$55.1K | 0.08% | 242 |
|
|
2015
Q1 | $745K | Buy |
12,021
+649
| +6% | +$40.2K | 0.08% | 245 |
|
|
2014
Q4 | $596K | Sell |
11,372
-703
| -6% | -$36.8K | 0.06% | 281 |
|
|
2014
Q3 | $556K | Sell |
12,075
-5,591
| -32% | -$257K | 0.06% | 279 |
|
|
2014
Q2 | $730K | Sell |
17,666
-873
| -5% | -$36.1K | 0.08% | 235 |
|
|
2014
Q1 | $841K | Sell |
18,539
-640
| -3% | -$29K | 0.1% | 199 |
|
|
2013
Q4 | $932K | Buy |
19,179
+1,871
| +11% | +$90.9K | 0.12% | 172 |
|
|
2013
Q3 | $716K | Buy |
17,308
+507
| +3% | +$21K | 0.11% | 188 |
|
|
2013
Q2 | $758K | Buy |
+16,801
| New | +$758K | 0.12% | 176 |
|