BlackRock’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $94.7M | Buy |
226,579
+58,407
| +35% | +$24.4M | ﹤0.01% | 2063 |
|
2025
Q1 | $60.2M | Sell |
168,172
-284
| -0.2% | -$102K | ﹤0.01% | 2254 |
|
2024
Q4 | $72.7M | Sell |
168,456
-6,628
| -4% | -$2.86M | ﹤0.01% | 2215 |
|
2024
Q3 | $67.2M | Sell |
175,084
-10,548
| -6% | -$4.05M | ﹤0.01% | 2274 |
|
2024
Q2 | $81.8M | Sell |
185,632
-92,394
| -33% | -$40.7M | ﹤0.01% | 2125 |
|
2024
Q1 | $131M | Sell |
278,026
-42,071
| -13% | -$19.8M | ﹤0.01% | 1885 |
|
2023
Q4 | $129M | Buy |
320,097
+26,090
| +9% | +$10.5M | ﹤0.01% | 1910 |
|
2023
Q3 | $97.3M | Buy |
294,007
+11,586
| +4% | +$3.83M | ﹤0.01% | 1985 |
|
2023
Q2 | $92.1M | Buy |
282,421
+486
| +0.2% | +$159K | ﹤0.01% | 2067 |
|
2023
Q1 | $86.7M | Sell |
281,935
-34,465
| -11% | -$10.6M | ﹤0.01% | 2074 |
|
2022
Q4 | $102M | Buy |
316,400
+10,904
| +4% | +$3.52M | ﹤0.01% | 1967 |
|
2022
Q3 | $83.3M | Sell |
305,496
-63,411
| -17% | -$17.3M | ﹤0.01% | 2072 |
|
2022
Q2 | $81.4M | Sell |
368,907
-51,349
| -12% | -$11.3M | ﹤0.01% | 2138 |
|
2022
Q1 | $113M | Buy |
420,256
+20,327
| +5% | +$5.46M | ﹤0.01% | 2042 |
|
2021
Q4 | $98M | Sell |
399,929
-7,740
| -2% | -$1.9M | ﹤0.01% | 2213 |
|
2021
Q3 | $70.3M | Sell |
407,669
-56,123
| -12% | -$9.68M | ﹤0.01% | 2401 |
|
2021
Q2 | $83.9M | Sell |
463,792
-207,686
| -31% | -$37.6M | ﹤0.01% | 2338 |
|
2021
Q1 | $64.8M | Buy |
671,478
+131,583
| +24% | +$12.7M | ﹤0.01% | 2424 |
|
2020
Q4 | $34M | Sell |
539,895
-183,738
| -25% | -$11.6M | ﹤0.01% | 2661 |
|
2020
Q3 | $26.4M | Sell |
723,633
-4,402
| -0.6% | -$161K | ﹤0.01% | 2638 |
|
2020
Q2 | $18.8M | Sell |
728,035
-488,834
| -40% | -$12.6M | ﹤0.01% | 2778 |
|
2020
Q1 | $45M | Sell |
1,216,869
-108,746
| -8% | -$4.02M | ﹤0.01% | 2098 |
|
2019
Q4 | $97.4M | Sell |
1,325,615
-57,110
| -4% | -$4.2M | ﹤0.01% | 1967 |
|
2019
Q3 | $91.4M | Sell |
1,382,725
-400,794
| -22% | -$26.5M | ﹤0.01% | 1944 |
|
2019
Q2 | $111M | Sell |
1,783,519
-82,824
| -4% | -$5.16M | ﹤0.01% | 1826 |
|
2019
Q1 | $134M | Sell |
1,866,343
-81,808
| -4% | -$5.89M | 0.01% | 1687 |
|
2018
Q4 | $117M | Sell |
1,948,151
-63,456
| -3% | -$3.83M | 0.01% | 1678 |
|
2018
Q3 | $154M | Sell |
2,011,607
-71,269
| -3% | -$5.44M | 0.01% | 1659 |
|
2018
Q2 | $197M | Buy |
2,082,876
+164,561
| +9% | +$15.6M | 0.01% | 1469 |
|
2018
Q1 | $154M | Sell |
1,918,315
-8,053
| -0.4% | -$647K | 0.01% | 1545 |
|
2017
Q4 | $116M | Sell |
1,926,368
-44,882
| -2% | -$2.7M | 0.01% | 1770 |
|
2017
Q3 | $111M | Sell |
1,971,250
-192,352
| -9% | -$10.8M | 0.01% | 1781 |
|
2017
Q2 | $125M | Buy |
2,163,602
+83,653
| +4% | +$4.83M | 0.01% | 1647 |
|
2017
Q1 | $109M | Buy |
2,079,949
+2,070,496
| +21,903% | +$108M | 0.01% | 1724 |
|
2016
Q4 | $592K | Sell |
9,453
-1,123
| -11% | -$70.3K | ﹤0.01% | 1619 |
|
2016
Q3 | $665K | Buy |
10,576
+1,349
| +15% | +$84.8K | ﹤0.01% | 1607 |
|
2016
Q2 | $559K | Buy |
9,227
+5,696
| +161% | +$345K | ﹤0.01% | 1596 |
|
2016
Q1 | $300K | Buy |
3,531
+2,300
| +187% | +$195K | ﹤0.01% | 1616 |
|
2015
Q4 | $81K | Buy |
1,231
+131
| +12% | +$8.62K | ﹤0.01% | 1807 |
|
2015
Q3 | $96K | Sell |
1,100
-167
| -13% | -$14.6K | ﹤0.01% | 1710 |
|
2015
Q2 | $133K | Sell |
1,267
-40
| -3% | -$4.2K | ﹤0.01% | 1704 |
|
2015
Q1 | $179K | Sell |
1,307
-208
| -14% | -$28.5K | ﹤0.01% | 1653 |
|
2014
Q4 | $190K | Sell |
1,515
-128
| -8% | -$16.1K | ﹤0.01% | 1510 |
|
2014
Q3 | $180K | Buy |
1,643
+5
| +0.3% | +$548 | ﹤0.01% | 1516 |
|
2014
Q2 | $191K | Sell |
1,638
-610
| -27% | -$71.1K | ﹤0.01% | 1493 |
|
2014
Q1 | $208K | Sell |
2,248
-64,861
| -97% | -$6M | ﹤0.01% | 1520 |
|
2013
Q4 | $6.52M | Sell |
67,109
-2,786
| -4% | -$271K | 0.01% | 761 |
|
2013
Q3 | $5.47M | Sell |
69,895
-14,790
| -17% | -$1.16M | 0.01% | 747 |
|
2013
Q2 | $6.94M | Buy |
+84,685
| New | +$6.94M | 0.01% | 677 |
|