Advisors Asset Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
9,482
+5,801
| +158% | +$2.42M | 0.07% | 377 |
|
|
2025
Q1 | $1.32M | Buy |
+3,681
| New | +$1.32M | 0.02% | 682 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$59K | – | 1566 |
|
|
2019
Q3 | $59K | Sell |
900
-888
| -50% | -$58.2K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $111K | Sell |
1,788
-325
| -15% | -$20.2K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $152K | Sell |
2,113
-50
| -2% | -$3.6K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $130K | Buy |
2,163
+326
| +18% | +$19.6K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $140K | Buy |
1,837
+1,162
| +172% | +$88.6K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $64K | Buy |
+675
| New | +$64K | ﹤0.01% | 1394 |
|
|
2017
Q4 | – | Sell |
-1,015
| Closed | -$57K | – | 1509 |
|
|
2017
Q3 | $57K | Sell |
1,015
-99
| -9% | -$5.56K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $64K | Sell |
1,114
-13
| -1% | -$747 | ﹤0.01% | 1403 |
|
|
2017
Q1 | $59K | Sell |
1,127
-31
| -3% | -$1.62K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $73K | Sell |
1,158
-548
| -32% | -$34.5K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $107K | Buy |
1,706
+488
| +40% | +$30.6K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $74K | Sell |
1,218
-877
| -42% | -$53.3K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $178K | Sell |
2,095
-1,196
| -36% | -$102K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $216K | Sell |
3,291
-613
| -16% | -$40.2K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $341K | Buy |
3,904
+12
| +0.3% | +$1.05K | 0.01% | 1224 |
|
|
2015
Q2 | $409K | Sell |
3,892
-28
| -0.7% | -$2.94K | 0.01% | 1190 |
|
|
2015
Q1 | $535K | Buy |
3,920
+291
| +8% | +$39.7K | 0.01% | 1076 |
|
|
2014
Q4 | $454K | Buy |
3,629
+1,476
| +69% | +$185K | 0.01% | 1094 |
|
|
2014
Q3 | $235K | Buy |
2,153
+707
| +49% | +$77.2K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $169K | Buy |
1,446
+837
| +137% | +$97.8K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $56K | Buy |
+609
| New | +$56K | ﹤0.01% | 1609 |
|