Asset Management One’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
22,295
+29
| +0.1% | +$5.74K | 0.01% | 627 |
|
|
2025
Q1 | $4.49M | Buy |
22,266
+851
| +4% | +$172K | 0.02% | 630 |
|
|
2024
Q4 | $5.01M | Sell |
21,415
-5,446
| -20% | -$1.27M | 0.02% | 614 |
|
|
2024
Q3 | $5.61M | Buy |
26,861
+2,630
| +11% | +$549K | 0.02% | 591 |
|
|
2024
Q2 | $5.21M | Buy |
24,231
+4,105
| +20% | +$882K | 0.02% | 572 |
|
|
2024
Q1 | $4.53M | Sell |
20,126
-3,289
| -14% | -$740K | 0.02% | 616 |
|
|
2023
Q4 | $3.45M | Sell |
23,415
-733
| -3% | -$108K | 0.01% | 686 |
|
|
2023
Q3 | $2.62M | Sell |
24,148
-442
| -2% | -$48K | 0.01% | 726 |
|
|
2023
Q2 | $3.25M | Buy |
24,590
+24,491
| +24,738% | +$3.24M | 0.01% | 700 |
|
|
2023
Q1 | $14K | Hold |
99
| – | – | ﹤0.01% | 996 |
|
|
2022
Q4 | $11.7K | Buy |
+99
| New | +$11.7K | ﹤0.01% | 992 |
|
|
2022
Q3 | – | Sell |
-3,655
| Closed | -$275K | – | 1016 |
|
|
2022
Q2 | $275K | Buy |
3,655
+2,647
| +263% | +$199K | ﹤0.01% | 921 |
|
|
2022
Q1 | $100K | Sell |
1,008
-811
| -45% | -$80.5K | ﹤0.01% | 970 |
|
|
2021
Q4 | $203K | Buy |
1,819
+1,714
| +1,632% | +$191K | ﹤0.01% | 950 |
|
|
2021
Q3 | $12K | Sell |
105
-1,943
| -95% | -$222K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $205K | Buy |
+2,048
| New | +$205K | ﹤0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-10,050
| Closed | -$497K | – | 1062 |
|
|
2019
Q4 | $497K | Hold |
10,050
| – | – | ﹤0.01% | 944 |
|
|
2019
Q3 | $410K | Hold |
10,050
| – | – | ﹤0.01% | 954 |
|
|
2019
Q2 | $348K | Hold |
10,050
| – | – | ﹤0.01% | 997 |
|
|
2019
Q1 | $370K | Hold |
10,050
| – | – | ﹤0.01% | 978 |
|
|
2018
Q4 | $313K | Buy |
+10,050
| New | +$313K | ﹤0.01% | 973 |
|
|
2017
Q4 | – | Sell |
-185,890
| Closed | -$5.03M | – | 1027 |
|
|
2017
Q3 | $5.03M | Buy |
185,890
+50,383
| +37% | +$1.36M | 0.01% | 761 |
|
|
2017
Q2 | $5.39M | Sell |
135,507
-26,291
| -16% | -$1.05M | 0.01% | 703 |
|
|
2017
Q1 | $7.88M | Buy |
161,798
+8,409
| +5% | +$409K | 0.02% | 631 |
|
|
2016
Q4 | $8.14M | Buy |
153,389
+141,673
| +1,209% | +$7.51M | 0.02% | 639 |
|
|
2016
Q3 | $663K | Buy |
11,716
+4,450
| +61% | +$252K | 0.01% | 979 |
|
|
2016
Q2 | $316K | Hold |
7,266
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q1 | $341K | Hold |
7,266
| – | – | 0.01% | 1146 |
|
|
2015
Q4 | $257K | Sell |
7,266
-49,789
| -87% | -$1.76M | ﹤0.01% | 1191 |
|
|
2015
Q3 | $2.83M | Hold |
57,055
| – | – | 0.04% | 495 |
|
|
2015
Q2 | $2.95M | Buy |
57,055
+1,000
| +2% | +$51.7K | 0.04% | 518 |
|
|
2015
Q1 | $3.2M | Buy |
56,055
+46,000
| +457% | +$2.63M | 0.04% | 525 |
|
|
2014
Q4 | $499K | Hold |
10,055
| – | – | 0.01% | 1024 |
|
|
2014
Q3 | $445K | Hold |
10,055
| – | – | 0.01% | 1038 |
|
|
2014
Q2 | $462K | Sell |
10,055
-28,000
| -74% | -$1.29M | 0.01% | 960 |
|
|
2014
Q1 | $2.09M | Buy |
38,055
+28,000
| +278% | +$1.54M | 0.03% | 503 |
|
|
2013
Q4 | $579K | Sell |
10,055
-29
| -0.3% | -$1.67K | 0.01% | 896 |
|
|
2013
Q3 | $538K | Sell |
10,084
-3,811
| -27% | -$203K | 0.01% | 905 |
|
|
2013
Q2 | $709K | Buy |
+13,895
| New | +$709K | 0.01% | 773 |
|