de State Street Dillards DDS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 33.9 M | Comprar |
64,141
+1,426
| +2% | +USD 824 k | ﹤0.01% | 2102 |
|
|
2026
Q1 | USD 35.9 M | Vender |
62,715
-2,931
| -4% | -USD 1.83 M | ﹤0.01% | 1923 |
|
|
2025
Q4 | USD 41.9 M | Vender |
65,646
-13
| -0% | -USD 8.19 k | ﹤0.01% | 1839 |
|
|
2025
Q3 | USD 40.4 M | Comprar |
65,659
+61
| +0.1% | +USD 31.5 k | ﹤0.01% | 1833 |
|
|
2025
Q2 | USD 27.4 M | Vender |
65,598
-1,190
| -2% | -USD 444 k | ﹤0.01% | 2011 |
|
|
2025
Q1 | USD 23.9 M | Vender |
66,788
-561
| -0.8% | -USD 242 k | ﹤0.01% | 2028 |
|
|
2024
Q4 | USD 31 M | Vender |
67,349
-9,166
| -12% | -USD 3.76 M | ﹤0.01% | 1964 |
|
|
2024
Q3 | USD 29.4 M | Comprar |
76,515
+2,758
| +4% | +USD 1.05 M | ﹤0.01% | 1992 |
|
|
2024
Q2 | USD 32.5 M | Vender |
73,757
-26,151
| -26% | -USD 11.3 M | ﹤0.01% | 1884 |
|
|
2024
Q1 | USD 47.1 M | Comprar |
99,908
+2,689
| +3% | +USD 1.1 M | ﹤0.01% | 1755 |
|
|
2023
Q4 | USD 41.3 M | Vender |
97,219
-4,874
| -5% | -USD 1.65 M | ﹤0.01% | 1806 |
|
|
2023
Q3 | USD 33.8 M | Vender |
102,093
-2,225
| -2% | -USD 735 k | ﹤0.01% | 1850 |
|
|
2023
Q2 | USD 34.1 M | Vender |
104,318
-4,322
| -4% | -USD 1.32 M | ﹤0.01% | 1893 |
|
|
2023
Q1 | USD 33.4 M | Comprar |
108,640
+6,132
| +6% | +USD 2.18 M | ﹤0.01% | 1893 |
|
|
2022
Q4 | USD 34.7 M | Vender |
102,508
-3,111
| -3% | -USD 1.01 M | ﹤0.01% | 1876 |
|
|
2022
Q3 | USD 28.8 M | Vender |
105,619
-7,286
| -6% | -USD 1.93 M | ﹤0.01% | 1966 |
|
|
2022
Q2 | USD 24.9 M | Vender |
112,905
-10,919
| -9% | -USD 3.15 M | ﹤0.01% | 2093 |
|
|
2022
Q1 | USD 33.3 M | Vender |
123,824
-18,518
| -13% | -USD 4.78 M | ﹤0.01% | 2031 |
|
|
2021
Q4 | USD 34.9 M | Vender |
142,342
-28,009
| -16% | -USD 7.37 M | ﹤0.01% | 2074 |
|
|
2021
Q3 | USD 29.4 M | Vender |
170,351
-38,282
| -18% | -USD 7.28 M | ﹤0.01% | 2193 |
|
|
2021
Q2 | USD 37.8 M | Vender |
208,633
-28,843
| -12% | -USD 3.72 M | ﹤0.01% | 2056 |
|
|
2021
Q1 | USD 23 M | Comprar |
237,476
+60,063
| +34% | +USD 4.88 M | ﹤0.01% | 2286 |
|
|
2020
Q4 | USD 11.2 M | Vender |
177,413
-9,776
| -5% | -USD 478 k | ﹤0.01% | 2566 |
|
|
2020
Q3 | USD 6.86 M | Vender |
187,189
-19,858
| -10% | -USD 558 k | ﹤0.01% | 2644 |
|
|
2020
Q2 | USD 5.37 M | Vender |
207,047
-194,852
| -48% | -USD 5.51 M | ﹤0.01% | 2728 |
|
|
2020
Q1 | USD 14.9 M | Vender |
401,899
-5,026
| -1% | -USD 294 k | ﹤0.01% | 2038 |
|
|
2019
Q4 | USD 30 M | Vender |
406,925
-24,329
| -6% | -USD 1.72 M | ﹤0.01% | 1860 |
|
|
2019
Q3 | USD 28.6 M | Vender |
431,254
-113,281
| -21% | -USD 7.25 M | ﹤0.01% | 1823 |
|
|
2019
Q2 | USD 34 M | Comprar |
544,535
+10,226
| +2% | +USD 658 k | ﹤0.01% | 1738 |
|
|
2019
Q1 | USD 38.5 M | Vender |
534,309
-53,090
| -9% | -USD 3.65 M | ﹤0.01% | 1604 |
|
|
2018
Q4 | USD 35.5 M | Vender |
587,399
-65,029
| -10% | -USD 4.47 M | ﹤0.01% | 1572 |
|
|
2018
Q3 | USD 49.8 M | Comprar |
652,428
+55,643
| +9% | +USD 4.51 M | ﹤0.01% | 1539 |
|
|
2018
Q2 | USD 56.4 M | Vender |
596,785
-71,428
| -11% | -USD 5.82 M | ﹤0.01% | 1402 |
|
|
2018
Q1 | USD 53.7 M | Vender |
668,213
-127,227
| -16% | -USD 9.19 M | ﹤0.01% | 1382 |
|
|
2017
Q4 | USD 47.8 M | Comprar |
795,440
+59,258
| +8% | +USD 3.28 M | ﹤0.01% | 1456 |
|
|
2017
Q3 | USD 41.3 M | Vender |
736,182
-64,542
| -8% | -USD 3.98 M | ﹤0.01% | 1497 |
|
|
2017
Q2 | USD 46.2 M | Comprar |
800,724
+68,006
| +9% | +USD 3.6 M | ﹤0.01% | 1399 |
|
|
2017
Q1 | USD 38.3 M | Comprar |
732,718
+366,518
| +100% | +USD 20.1 M | ﹤0.01% | 1488 |
|
|
2016
Q4 | USD 23 M | Vender |
366,200
-32,085
| -8% | -USD 2.11 M | ﹤0.01% | 1794 |
|
|
2016
Q3 | USD 25.1 M | Comprar |
398,285
+33,104
| +9% | +USD 2.07 M | ﹤0.01% | 1624 |
|
|
2016
Q2 | USD 22.1 M | Comprar |
365,181
+7,747
| +2% | +USD 506 k | ﹤0.01% | 1682 |
|
|
2016
Q1 | USD 30.3 M | Vender |
357,434
-31,919
| -8% | -USD 2.39 M | ﹤0.01% | 1440 |
|
|
2015
Q4 | USD 25.6 M | Comprar |
389,353
+2,437
| +0.6% | +USD 196 k | ﹤0.01% | 1537 |
|
|
2015
Q3 | USD 33.8 M | Vender |
386,916
-5,255
| -1% | -USD 508 k | ﹤0.01% | 1391 |
|
|
2015
Q2 | USD 41.3 M | Comprar |
392,171
+8,635
| +2% | +USD 1.06 M | ﹤0.01% | 1377 |
|
|
2015
Q1 | USD 52.4 M | Vender |
383,536
-54,382
| -12% | -USD 6.78 M | 0.01% | 1208 |
|
|
2014
Q4 | USD 54.8 M | Comprar |
437,918
+58,172
| +15% | +USD 6.48 M | 0.01% | 1172 |
|
|
2014
Q3 | USD 41.4 M | Vender |
379,746
-77,481
| -17% | -USD 9 M | ﹤0.01% | 1275 |
|
|
2014
Q2 | USD 53.3 M | Comprar |
457,227
+35,076
| +8% | +USD 3.66 M | 0.01% | 1207 |
|
|
2014
Q1 | USD 39 M | Vender |
422,151
-55,827
| -12% | -USD 5.05 M | ﹤0.01% | 1347 |
|
|
2013
Q4 | USD 46.5 M | Vender |
477,978
-88,810
| -16% | -USD 7.69 M | 0.01% | 1238 |
|
|
2013
Q3 | USD 44.4 M | Vender |
566,788
-10,836
| -2% | -USD 877 k | 0.01% | 1240 |
|
|
2013
Q2 | USD 47.3 M | Comprar |
+577,624
| Nuevas | +USD 48.9 M | 0.01% | 1151 |
|
Otros fondos que tienen DDS en su cartera
Posición de State Street en DDS: resumen de T2 2026
State Street aumentó su participación en Dillards (DDS) en 2.3% durante T2 2026, al comprar aproximadamente USD 824 k y elevar la posición a 64,141 acciones con un valor de USD 33.9 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2102.
State Street reportó por primera vez una posición en DDS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 56.4 M en T2 2018. Al cierre de T2 2026, 311 fondos que sigue Wall St. Rank mantienen una posición en DDS.
- Al cierre de T2 2026, State Street tenía 64,141 acciones de Dillards con un valor de USD 33.9 M.
- State Street compró 1,426 acciones de Dillards en T2 2026, por un monto estimado de USD 824 k.
- Dillards representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2102.
- State Street reportó por primera vez una posición en Dillards en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Dillards alcanzó su máximo de USD 56.4 M en T2 2018.
- Al cierre de T2 2026, 311 fondos que sigue Wall St. Rank tenían Dillards en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.