Thompson Siegel & Walmsley’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 |
-40
| Closed | -$7K | – | 409 |
|
|
2023
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 487 |
|
|
2023
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $5K | Sell |
40
-10
| -20% | -$1.25K | ﹤0.01% | 504 |
|
|
2022
Q1 | $7K | Sell |
50
-78
| -61% | -$10.9K | ﹤0.01% | 557 |
|
|
2021
Q4 | $19K | Buy |
128
+88
| +220% | +$13.1K | ﹤0.01% | 521 |
|
|
2021
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 651 |
|
|
2021
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 636 |
|
|
2020
Q3 | $4K | Sell |
40
-7,500
| -99% | -$750K | ﹤0.01% | 617 |
|
|
2020
Q2 | $571K | Buy |
7,540
+7,205
| +2,151% | +$546K | 0.01% | 268 |
|
|
2020
Q1 | $18K | Hold |
335
| – | – | ﹤0.01% | 477 |
|
|
2019
Q4 | $37K | Buy |
335
+40
| +14% | +$4.42K | ﹤0.01% | 510 |
|
|
2019
Q3 | $35K | Hold |
295
| – | – | ﹤0.01% | 534 |
|
|
2019
Q2 | $36K | Hold |
295
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $36K | Hold |
295
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $29K | Hold |
295
| – | – | ﹤0.01% | 537 |
|
|
2018
Q3 | $33K | Hold |
295
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $32K | Hold |
295
| – | – | ﹤0.01% | 574 |
|
|
2018
Q1 | $25K | Hold |
295
| – | – | ﹤0.01% | 594 |
|
|
2017
Q4 | $28K | Hold |
295
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $23K | Hold |
295
| – | – | ﹤0.01% | 633 |
|
|
2017
Q2 | $27K | Hold |
295
| – | – | ﹤0.01% | 610 |
|
|
2017
Q1 | $25K | Hold |
295
| – | – | ﹤0.01% | 621 |
|
|
2016
Q4 | $21K | Hold |
295
| – | – | ﹤0.01% | 589 |
|
|
2016
Q3 | $18K | Hold |
295
| – | – | ﹤0.01% | 590 |
|
|
2016
Q2 | $19K | Hold |
295
| – | – | ﹤0.01% | 569 |
|
|
2016
Q1 | $20K | Hold |
295
| – | – | ﹤0.01% | 524 |
|
|
2015
Q4 | $19K | Sell |
295
-35
| -11% | -$2.25K | ﹤0.01% | 544 |
|
|
2015
Q3 | $20K | Hold |
330
| – | – | ﹤0.01% | 538 |
|
|
2015
Q2 | $21K | Hold |
330
| – | – | ﹤0.01% | 550 |
|
|
2015
Q1 | $20K | Hold |
330
| – | – | ﹤0.01% | 562 |
|
|
2014
Q4 | $17K | Sell |
330
-11,299
| -97% | -$582K | ﹤0.01% | 576 |
|
|
2014
Q3 | $535K | Hold |
11,629
| – | – | 0.01% | 317 |
|
|
2014
Q2 | $481K | Sell |
11,629
-2,078
| -15% | -$86K | 0.01% | 328 |
|
|
2014
Q1 | $622K | Buy |
13,707
+6,016
| +78% | +$273K | 0.01% | 307 |
|
|
2013
Q4 | $374K | Sell |
7,691
-56
| -0.7% | -$2.72K | 0.01% | 356 |
|
|
2013
Q3 | $321K | Sell |
7,747
-77,767
| -91% | -$3.22M | 0.01% | 360 |
|
|
2013
Q2 | $3.86M | Buy |
+85,514
| New | +$3.86M | 0.08% | 260 |
|