AllianceBernstein’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
754
-447
| -37% | -$187K | ﹤0.01% | 2891 |
|
|
2025
Q1 | $430K | Sell |
1,201
-14
| -1% | -$5.01K | ﹤0.01% | 2613 |
|
|
2024
Q4 | $525K | Sell |
1,215
-7,698
| -86% | -$3.32M | ﹤0.01% | 2619 |
|
|
2024
Q3 | $3.42M | Sell |
8,913
-10
| -0.1% | -$3.84K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $3.93M | Sell |
8,923
-4,517
| -34% | -$1.99M | ﹤0.01% | 1591 |
|
|
2024
Q1 | $6.34M | Sell |
13,440
-1,700
| -11% | -$802K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $6.11M | Sell |
15,140
-1,610
| -10% | -$650K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $5.54M | Buy |
16,750
+11,243
| +204% | +$3.72M | ﹤0.01% | 1366 |
|
|
2023
Q2 | $1.8M | Buy |
5,507
+2
| +0% | +$653 | ﹤0.01% | 1958 |
|
|
2023
Q1 | $1.69M | Sell |
5,505
-1,913
| -26% | -$589K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $2.4M | Sell |
7,418
-187
| -2% | -$60.4K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $2.07M | Sell |
7,605
-24
| -0.3% | -$6.55K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $1.68M | Buy |
7,629
+500
| +7% | +$110K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $1.91M | Sell |
7,129
-3,256
| -31% | -$874K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $2.55M | Buy |
10,385
+3,256
| +46% | +$798K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $1.23M | Sell |
7,129
-3,000
| -30% | -$518K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $1.83M | Buy |
+10,129
| New | +$1.83M | ﹤0.01% | 2236 |
|
|
2021
Q1 | – | Sell |
-10,444
| Closed | -$658K | – | 3234 |
|
|
2020
Q4 | $658K | Sell |
10,444
-6,945
| -40% | -$438K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $635K | Sell |
17,389
-15,286
| -47% | -$558K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $843K | Buy |
32,675
+5,034
| +18% | +$130K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $1.02M | Sell |
27,641
-6,630
| -19% | -$245K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $2.52M | Sell |
34,271
-390
| -1% | -$28.7K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $2.29M | Sell |
34,661
-9,200
| -21% | -$608K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $2.73M | Sell |
43,861
-1,006
| -2% | -$62.7K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $3.23M | Sell |
44,867
-4,280
| -9% | -$308K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $2.96M | Buy |
49,147
+486
| +1% | +$29.3K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $3.72M | Sell |
48,661
-889
| -2% | -$67.9K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $4.68M | Buy |
49,550
+29,330
| +145% | +$2.77M | ﹤0.01% | 1282 |
|
|
2018
Q1 | $1.62M | Sell |
20,220
-5,006
| -20% | -$402K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $1.52M | Buy |
25,226
+440
| +2% | +$26.4K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $1.39M | Sell |
24,786
-75
| -0.3% | -$4.21K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $1.43M | Buy |
24,861
+12,340
| +99% | +$712K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $654K | Sell |
12,521
-325
| -3% | -$17K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $805K | Sell |
12,846
-300
| -2% | -$18.8K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $828K | Sell |
13,146
-200
| -1% | -$12.6K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $809K | Sell |
13,346
-2,255
| -14% | -$137K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $1.33M | Buy |
15,601
+4,285
| +38% | +$364K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $744K | Sell |
11,316
-448,936
| -98% | -$29.5M | ﹤0.01% | 2271 |
|
|
2015
Q3 | $40.2M | Sell |
460,252
-326,932
| -42% | -$28.6M | 0.03% | 478 |
|
|
2015
Q2 | $82.8M | Sell |
787,184
-415,223
| -35% | -$43.7M | 0.07% | 318 |
|
|
2015
Q1 | $164M | Buy |
1,202,407
+356,862
| +42% | +$48.7M | 0.13% | 162 |
|
|
2014
Q4 | $106M | Buy |
845,545
+471,389
| +126% | +$59M | 0.09% | 237 |
|
|
2014
Q3 | $40.8M | Buy |
374,156
+279,229
| +294% | +$30.4M | 0.03% | 512 |
|
|
2014
Q2 | $11.1M | Sell |
94,927
-5,397
| -5% | -$629K | 0.01% | 855 |
|
|
2014
Q1 | $9.27M | Buy |
100,324
+39,819
| +66% | +$3.68M | 0.01% | 876 |
|
|
2013
Q4 | $5.88M | Sell |
60,505
-93,832
| -61% | -$9.12M | 0.01% | 1032 |
|
|
2013
Q3 | $12.1M | Buy |
154,337
+55,068
| +55% | +$4.31M | 0.01% | 772 |
|
|
2013
Q2 | $8.14M | Buy |
+99,269
| New | +$8.14M | 0.01% | 842 |
|