Advisors Asset Management’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Buy |
15,999
+3,174
| +25% | +$644K | 0.05% | 454 |
|
|
2025
Q4 | $2.54M | Buy |
12,825
+2,526
| +25% | +$551K | 0.04% | 522 |
|
|
2025
Q3 | $2.29M | Buy |
10,299
+3,307
| +47% | +$720K | 0.04% | 557 |
|
|
2025
Q2 | $1.38M | Buy |
6,992
+2,416
| +53% | +$448K | 0.02% | 674 |
|
|
2025
Q1 | $922K | Buy |
4,576
+2,980
| +187% | +$665K | 0.02% | 768 |
|
|
2024
Q4 | $365K | Sell |
1,596
-464
| -23% | -$97.3K | 0.01% | 998 |
|
|
2024
Q3 | $430K | Sell |
2,060
-1,086
| -35% | -$232K | 0.01% | 976 |
|
|
2024
Q2 | $676K | Sell |
3,146
-5,709
| -64% | -$1.19M | 0.01% | 823 |
|
|
2024
Q1 | $1.99M | Sell |
8,855
-972
| -10% | -$166K | 0.04% | 553 |
|
|
2023
Q4 | $1.44M | Sell |
9,827
-2,821
| -22% | -$343K | 0.03% | 623 |
|
|
2023
Q3 | $1.37M | Sell |
12,648
-1,586
| -11% | -$201K | 0.03% | 618 |
|
|
2023
Q2 | $1.88M | Sell |
14,234
-3,775
| -21% | -$516K | 0.04% | 530 |
|
|
2023
Q1 | $2.56M | Buy |
18,009
+3,633
| +25% | +$484K | 0.05% | 442 |
|
|
2022
Q4 | $1.73M | Buy |
14,376
+876
| +6% | +$98.7K | 0.04% | 547 |
|
|
2022
Q3 | $1.41M | Buy |
13,500
+1,347
| +11% | +$137K | 0.03% | 597 |
|
|
2022
Q2 | $916K | Buy |
12,153
+2,944
| +32% | +$262K | 0.02% | 786 |
|
|
2022
Q1 | $921K | Buy |
9,209
+3,519
| +62% | +$387K | 0.01% | 835 |
|
|
2021
Q4 | $654K | Buy |
5,690
+2,628
| +86% | +$315K | 0.01% | 933 |
|
|
2021
Q3 | $367K | Buy |
3,062
+837
| +38% | +$97.3K | 0.01% | 1097 |
|
|
2021
Q2 | $223K | Buy |
2,225
+217
| +11% | +$19.4K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $153K | Buy |
2,008
+447
| +29% | +$32.1K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $88K | Sell |
1,561
-5
| -0.3% | -$285 | ﹤0.01% | 1374 |
|
|
2020
Q3 | $91K | Sell |
1,566
-24
| -2% | -$1.17K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $66K | Buy |
1,590
+891
| +127% | +$28.3K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $15K | Buy |
+699
| New | +$26.8K | ﹤0.01% | 1403 |
|
|
2018
Q1 | – | Sell |
-1,453
| Closed | -$42K | – | 1542 |
|
|
2017
Q4 | $42K | Sell |
1,453
-214
| -13% | -$5.9K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $45K | Sell |
1,667
-2
| -0.1% | -$64 | ﹤0.01% | 1423 |
|
|
2017
Q2 | $66K | Sell |
1,669
-35
| -2% | -$1.58K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $83K | Sell |
1,704
-6,630
| -80% | -$336K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $443K | Buy |
8,334
+264
| +3% | +$15.1K | 0.01% | 1165 |
|
|
2016
Q3 | $458K | Sell |
8,070
-1,431
| -15% | -$78.7K | 0.01% | 1121 |
|
|
2016
Q2 | $428K | Sell |
9,501
-884
| -9% | -$38.5K | 0.01% | 1160 |
|
|
2016
Q1 | $485K | Buy |
10,385
+848
| +9% | +$34.4K | 0.01% | 1094 |
|
|
2015
Q4 | $337K | Buy |
9,537
+4,798
| +101% | +$201K | 0.01% | 1266 |
|
|
2015
Q3 | $235K | Sell |
4,739
-135
| -3% | -$6.82K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $252K | Sell |
4,874
-3,297
| -40% | -$181K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $466K | Sell |
8,171
-517
| -6% | -$28.3K | 0.01% | 1125 |
|
|
2014
Q4 | $431K | Sell |
8,688
-597
| -6% | -$27.9K | 0.01% | 1112 |
|
|
2014
Q3 | $407K | Sell |
9,285
-786
| -8% | -$35K | 0.01% | 1087 |
|
|
2014
Q2 | $468K | Buy |
10,071
+4,834
| +92% | +$236K | 0.01% | 1064 |
|
|
2014
Q1 | $286K | Buy |
5,237
+1,813
| +53% | +$98.1K | ﹤0.01% | 1165 |
|
|
2013
Q4 | $199K | Buy |
3,424
+62
| +2% | +$3.38K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $179K | Sell |
3,362
-133
| -4% | -$6.71K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $175K | Buy |
+3,495
| New | +$175K | ﹤0.01% | 1142 |
|
Other funds holding DKS
VPM
VCM
SHCM
DCP
