SIM
Sentry Investment Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-702
| Closed | -$101K | – | 480 |
|
|
2023
Q3 | $101K | Sell |
702
-104
| -13% | -$15K | 0.05% | 333 |
|
|
2023
Q2 | $135K | Hold |
806
| – | – | 0.05% | 329 |
|
|
2023
Q1 | $125K | Sell |
806
-9
| -1% | -$1.4K | 0.05% | 321 |
|
|
2022
Q4 | $113K | Buy |
815
+84
| +11% | +$11.6K | 0.05% | 346 |
|
|
2022
Q3 | $92K | Sell |
731
-196
| -21% | -$24.7K | 0.04% | 367 |
|
|
2022
Q2 | $105K | Buy |
927
+50
| +6% | +$5.66K | 0.05% | 355 |
|
|
2022
Q1 | $117K | Sell |
877
-148
| -14% | -$19.7K | 0.04% | 406 |
|
|
2021
Q4 | $154K | Hold |
1,025
| – | – | 0.04% | 369 |
|
|
2021
Q3 | $155K | Buy |
1,025
+934
| +1,026% | +$141K | 0.05% | 369 |
|
|
2021
Q2 | $13K | Sell |
91
-1,184
| -93% | -$169K | ﹤0.01% | 457 |
|
|
2021
Q1 | $181K | Sell |
1,275
-6,154
| -83% | -$874K | 0.05% | 342 |
|
|
2020
Q4 | $885K | Buy |
+7,429
| New | +$885K | 0.04% | 334 |
|
|
2020
Q1 | – | Sell |
-7,269
| Closed | -$792K | – | 441 |
|
|
2019
Q4 | $792K | Hold |
7,269
| – | – | 0.05% | 327 |
|
|
2019
Q3 | $859K | Hold |
7,269
| – | – | 0.06% | 294 |
|
|
2019
Q2 | $885K | Hold |
7,269
| – | – | 0.06% | 312 |
|
|
2019
Q1 | $883K | Sell |
7,269
-645
| -8% | -$78.4K | 0.06% | 295 |
|
|
2018
Q4 | $790K | Sell |
7,914
-208
| -3% | -$20.8K | 0.06% | 304 |
|
|
2018
Q3 | $903K | Hold |
8,122
| – | – | 0.06% | 314 |
|
|
2018
Q2 | $870K | Sell |
8,122
-166
| -2% | -$17.8K | 0.06% | 325 |
|
|
2018
Q1 | $707K | Sell |
8,288
-811
| -9% | -$69.2K | 0.04% | 379 |
|
|
2017
Q4 | $874K | Hold |
9,099
| – | – | 0.05% | 353 |
|
|
2017
Q3 | $717K | Buy |
9,099
+4,225
| +87% | +$333K | 0.03% | 391 |
|
|
2017
Q2 | $441K | Sell |
4,874
-2,771
| -36% | -$251K | 0.02% | 455 |
|
|
2017
Q1 | $640K | Sell |
7,645
-386
| -5% | -$32.3K | 0.03% | 406 |
|
|
2016
Q4 | $584K | Hold |
8,031
| – | – | 0.02% | 423 |
|
|
2016
Q3 | $492K | Hold |
8,031
| – | – | 0.02% | 446 |
|
|
2016
Q2 | $509K | Hold |
8,031
| – | – | 0.02% | 442 |
|
|
2016
Q1 | $532K | Hold |
8,031
| – | – | 0.02% | 436 |
|
|
2015
Q4 | $511K | Buy |
8,031
+131
| +2% | +$8.34K | 0.02% | 436 |
|
|
2015
Q3 | $541K | Buy |
7,900
+1,500
| +23% | +$103K | 0.03% | 375 |
|
|
2015
Q2 | $455K | Hold |
6,400
| – | – | 0.02% | 442 |
|
|
2015
Q1 | $444K | Buy |
+6,400
| New | +$444K | 0.02% | 436 |
|
|
2014
Q2 | – | Sell |
-6,800
| Closed | -$345K | – | 533 |
|
|
2014
Q1 | $345K | Hold |
6,800
| – | – | 0.02% | 474 |
|
|
2013
Q4 | $370K | Sell |
6,800
-4,000
| -37% | -$218K | 0.02% | 465 |
|
|
2013
Q3 | $500K | Buy |
10,800
+4,300
| +66% | +$199K | 0.03% | 413 |
|
|
2013
Q2 | $328K | Buy |
+6,500
| New | +$328K | 0.02% | 423 |
|