RAM
Roanoke Asset Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $934K | Hold |
4,495
| – | – | 0.32% | 58 |
|
|
2024
Q4 | $839K | Buy |
4,495
+125
| +3% | +$23.3K | 0.27% | 59 |
|
|
2024
Q3 | $717K | Buy |
4,370
+50
| +1% | +$8.2K | 0.23% | 60 |
|
|
2024
Q2 | $654K | Sell |
4,320
-305
| -7% | -$46.2K | 0.22% | 60 |
|
|
2024
Q1 | $773K | Hold |
4,625
| – | – | 0.25% | 59 |
|
|
2023
Q4 | $760K | Hold |
4,625
| – | – | 0.28% | 58 |
|
|
2023
Q3 | $662K | Sell |
4,625
-35
| -0.8% | -$5.01K | 0.27% | 60 |
|
|
2023
Q2 | $779K | Hold |
4,660
| – | – | 0.31% | 59 |
|
|
2023
Q1 | $723K | Hold |
4,660
| – | – | 0.31% | 59 |
|
|
2022
Q4 | $645K | Hold |
4,660
| – | – | 0.29% | 64 |
|
|
2022
Q3 | $589K | Hold |
4,660
| – | – | 0.28% | 63 |
|
|
2022
Q2 | $527K | Hold |
4,660
| – | – | 0.24% | 73 |
|
|
2022
Q1 | $620K | Hold |
4,660
| – | – | 0.23% | 71 |
|
|
2021
Q4 | $702K | Hold |
4,660
| – | – | 0.23% | 71 |
|
|
2021
Q3 | $706K | Sell |
4,660
-70
| -1% | -$10.6K | 0.25% | 67 |
|
|
2021
Q2 | $691K | Hold |
4,730
| – | – | 0.24% | 69 |
|
|
2021
Q1 | $672K | Hold |
4,730
| – | – | 0.29% | 66 |
|
|
2020
Q4 | $563K | Hold |
4,730
| – | – | 0.27% | 69 |
|
|
2020
Q3 | $477K | Buy |
4,730
+10
| +0.2% | +$1.01K | 0.26% | 68 |
|
|
2020
Q2 | $358K | Buy |
4,720
+195
| +4% | +$14.8K | 0.21% | 76 |
|
|
2020
Q1 | $246K | Buy |
4,525
+15
| +0.3% | +$815 | 0.17% | 79 |
|
|
2019
Q4 | $492K | Buy |
4,510
+2,160
| +92% | +$236K | 0.25% | 68 |
|
|
2019
Q3 | $278K | Buy |
+2,350
| New | +$278K | 0.13% | 85 |
|
|
2015
Q4 | – | Sell |
-8,021
| Closed | -$550K | – | 108 |
|
|
2015
Q3 | $550K | Hold |
8,021
| – | – | 0.2% | 80 |
|
|
2015
Q2 | $570K | Hold |
8,021
| – | – | 0.18% | 79 |
|
|
2015
Q1 | $556K | Sell |
8,021
-64
| -0.8% | -$4.44K | 0.18% | 78 |
|
|
2014
Q4 | $474K | Buy |
+8,085
| New | +$474K | 0.16% | 82 |
|