Bank of New York Mellon’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
77,372
-319
| -0.4% | -$133K | 0.01% | 1252 |
|
|
2025
Q1 | $27.8M | Buy |
77,691
+641
| +0.8% | +$230K | 0.01% | 1314 |
|
|
2024
Q4 | $33.3M | Buy |
77,050
+39,858
| +107% | +$17.2M | 0.01% | 1272 |
|
|
2024
Q3 | $14.3M | Buy |
37,192
+883
| +2% | +$339K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $16M | Sell |
36,309
-10,346
| -22% | -$4.56M | ﹤0.01% | 1712 |
|
|
2024
Q1 | $22M | Sell |
46,655
-2,260
| -5% | -$1.07M | ﹤0.01% | 1521 |
|
|
2023
Q4 | $19.7M | Sell |
48,915
-1,193
| -2% | -$482K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $16.6M | Sell |
50,108
-2,174
| -4% | -$719K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $17.1M | Sell |
52,282
-2,668
| -5% | -$871K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $16.9M | Sell |
54,950
-1,531
| -3% | -$471K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $18.3M | Buy |
56,481
+5,583
| +11% | +$1.8M | ﹤0.01% | 1583 |
|
|
2022
Q3 | $13.9M | Sell |
50,898
-1,901
| -4% | -$518K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $11.6M | Sell |
52,799
-2,410
| -4% | -$532K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $14.8M | Sell |
55,209
-2,192
| -4% | -$588K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $14.1M | Buy |
57,401
+13,011
| +29% | +$3.19M | ﹤0.01% | 1920 |
|
|
2021
Q3 | $7.66M | Sell |
44,390
-86,524
| -66% | -$14.9M | ﹤0.01% | 2263 |
|
|
2021
Q2 | $23.7M | Sell |
130,914
-121,651
| -48% | -$22M | ﹤0.01% | 1634 |
|
|
2021
Q1 | $24.4M | Buy |
252,565
+110,042
| +77% | +$10.6M | 0.01% | 1593 |
|
|
2020
Q4 | $8.99M | Sell |
142,523
-190,290
| -57% | -$12M | ﹤0.01% | 2061 |
|
|
2020
Q3 | $12.2M | Sell |
332,813
-14,240
| -4% | -$520K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $8.95M | Sell |
347,053
-71,607
| -17% | -$1.85M | ﹤0.01% | 1895 |
|
|
2020
Q1 | $15.5M | Sell |
418,660
-40,511
| -9% | -$1.5M | 0.01% | 1440 |
|
|
2019
Q4 | $33.7M | Sell |
459,171
-97,049
| -17% | -$7.13M | 0.01% | 1231 |
|
|
2019
Q3 | $36.8M | Sell |
556,220
-7,108
| -1% | -$470K | 0.01% | 1139 |
|
|
2019
Q2 | $35.1M | Sell |
563,328
-77,949
| -12% | -$4.85M | 0.01% | 1193 |
|
|
2019
Q1 | $46.2M | Sell |
641,277
-169,023
| -21% | -$12.2M | 0.01% | 1004 |
|
|
2018
Q4 | $48.9M | Sell |
810,300
-45,541
| -5% | -$2.75M | 0.02% | 900 |
|
|
2018
Q3 | $65.3M | Buy |
855,841
+48,052
| +6% | +$3.67M | 0.02% | 846 |
|
|
2018
Q2 | $76.3M | Sell |
807,789
-107,147
| -12% | -$10.1M | 0.02% | 743 |
|
|
2018
Q1 | $73.5M | Sell |
914,936
-93,774
| -9% | -$7.53M | 0.02% | 757 |
|
|
2017
Q4 | $60.6M | Sell |
1,008,710
-86,295
| -8% | -$5.18M | 0.02% | 892 |
|
|
2017
Q3 | $61.4M | Buy |
1,095,005
+191,168
| +21% | +$10.7M | 0.02% | 857 |
|
|
2017
Q2 | $52.1M | Buy |
903,837
+15,552
| +2% | +$897K | 0.01% | 932 |
|
|
2017
Q1 | $46.4M | Buy |
888,285
+383,505
| +76% | +$20M | 0.01% | 1005 |
|
|
2016
Q4 | $31.6M | Buy |
504,780
+165,112
| +49% | +$10.4M | 0.01% | 1236 |
|
|
2016
Q3 | $21.4M | Buy |
339,668
+203,194
| +149% | +$12.8M | 0.01% | 1425 |
|
|
2016
Q2 | $8.27M | Sell |
136,474
-8,048
| -6% | -$488K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $12.3M | Sell |
144,522
-1,043
| -0.7% | -$88.6K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $9.57M | Buy |
145,565
+10,627
| +8% | +$698K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $11.8M | Buy |
134,938
+2,858
| +2% | +$250K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $13.9M | Sell |
132,080
-100,852
| -43% | -$10.6M | ﹤0.01% | 1753 |
|
|
2015
Q1 | $31.8M | Buy |
232,932
+18,006
| +8% | +$2.46M | 0.01% | 1174 |
|
|
2014
Q4 | $26.9M | Buy |
214,926
+3,466
| +2% | +$434K | 0.01% | 1266 |
|
|
2014
Q3 | $23M | Sell |
211,460
-8,203
| -4% | -$894K | 0.01% | 1335 |
|
|
2014
Q2 | $25.6M | Sell |
219,663
-15,320
| -7% | -$1.79M | 0.01% | 1315 |
|
|
2014
Q1 | $21.7M | Sell |
234,983
-14,986
| -6% | -$1.38M | 0.01% | 1399 |
|
|
2013
Q4 | $24.3M | Sell |
249,969
-425,099
| -63% | -$41.3M | 0.01% | 1342 |
|
|
2013
Q3 | $52.9M | Buy |
675,068
+42,318
| +7% | +$3.31M | 0.02% | 831 |
|
|
2013
Q2 | $51.9M | Buy |
+632,750
| New | +$51.9M | 0.02% | 805 |
|