BlackRock’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108M | Buy |
188,173
+3,691
| +2% | +$2.3M | ﹤0.01% | 2063 |
|
|
2025
Q4 | $112M | Sell |
184,482
-18,682
| -9% | -$11.8M | ﹤0.01% | 2041 |
|
|
2025
Q3 | $125M | Sell |
203,164
-23,415
| -10% | -$12.1M | ﹤0.01% | 1960 |
|
|
2025
Q2 | $94.7M | Buy |
226,579
+58,407
| +35% | +$21.8M | ﹤0.01% | 2085 |
|
|
2025
Q1 | $60.2M | Sell |
168,172
-284
| -0.2% | -$122K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $72.7M | Sell |
168,456
-6,628
| -4% | -$2.72M | ﹤0.01% | 2243 |
|
|
2024
Q3 | $67.2M | Sell |
175,084
-10,548
| -6% | -$4.03M | ﹤0.01% | 2302 |
|
|
2024
Q2 | $81.8M | Sell |
185,632
-92,394
| -33% | -$39.9M | ﹤0.01% | 2143 |
|
|
2024
Q1 | $131M | Sell |
278,026
-42,071
| -13% | -$17.2M | ﹤0.01% | 1907 |
|
|
2023
Q4 | $129M | Buy |
320,097
+26,090
| +9% | +$8.85M | ﹤0.01% | 1933 |
|
|
2023
Q3 | $97.3M | Buy |
294,007
+11,586
| +4% | +$3.83M | ﹤0.01% | 2008 |
|
|
2023
Q2 | $92.1M | Buy |
282,421
+486
| +0.2% | +$149K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $86.7M | Sell |
281,935
-34,465
| -11% | -$12.2M | ﹤0.01% | 2095 |
|
|
2022
Q4 | $102M | Buy |
316,400
+10,904
| +4% | +$3.55M | ﹤0.01% | 1979 |
|
|
2022
Q3 | $83.3M | Sell |
305,496
-63,411
| -17% | -$16.8M | ﹤0.01% | 2091 |
|
|
2022
Q2 | $81.4M | Sell |
368,907
-51,349
| -12% | -$14.8M | ﹤0.01% | 2160 |
|
|
2022
Q1 | $113M | Buy |
420,256
+20,327
| +5% | +$5.25M | ﹤0.01% | 2062 |
|
|
2021
Q4 | $98M | Sell |
399,929
-7,740
| -2% | -$2.04M | ﹤0.01% | 2231 |
|
|
2021
Q3 | $70.3M | Sell |
407,669
-56,123
| -12% | -$10.7M | ﹤0.01% | 2429 |
|
|
2021
Q2 | $83.9M | Sell |
463,792
-207,686
| -31% | -$26.8M | ﹤0.01% | 2363 |
|
|
2021
Q1 | $64.8M | Buy |
671,478
+131,583
| +24% | +$10.7M | ﹤0.01% | 2454 |
|
|
2020
Q4 | $34M | Sell |
539,895
-183,738
| -25% | -$8.98M | ﹤0.01% | 2712 |
|
|
2020
Q3 | $26.4M | Sell |
723,633
-4,402
| -0.6% | -$124K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $18.8M | Sell |
728,035
-488,834
| -40% | -$13.8M | ﹤0.01% | 2826 |
|
|
2020
Q1 | $45M | Sell |
1,216,869
-108,746
| -8% | -$6.36M | ﹤0.01% | 2118 |
|
|
2019
Q4 | $97.4M | Sell |
1,325,615
-57,110
| -4% | -$4.05M | ﹤0.01% | 1976 |
|
|
2019
Q3 | $91.4M | Sell |
1,382,725
-400,794
| -22% | -$25.6M | ﹤0.01% | 1952 |
|
|
2019
Q2 | $111M | Sell |
1,783,519
-82,824
| -4% | -$5.33M | ﹤0.01% | 1835 |
|
|
2019
Q1 | $134M | Sell |
1,866,343
-81,808
| -4% | -$5.63M | 0.01% | 1693 |
|
|
2018
Q4 | $117M | Sell |
1,948,151
-63,456
| -3% | -$4.36M | 0.01% | 1683 |
|
|
2018
Q3 | $154M | Sell |
2,011,607
-71,269
| -3% | -$5.78M | 0.01% | 1664 |
|
|
2018
Q2 | $197M | Buy |
2,082,876
+164,561
| +9% | +$13.4M | 0.01% | 1474 |
|
|
2018
Q1 | $154M | Sell |
1,918,315
-8,053
| -0.4% | -$581K | 0.01% | 1550 |
|
|
2017
Q4 | $116M | Sell |
1,926,368
-44,882
| -2% | -$2.49M | 0.01% | 1782 |
|
|
2017
Q3 | $111M | Sell |
1,971,250
-192,352
| -9% | -$11.8M | 0.01% | 1791 |
|
|
2017
Q2 | $125M | Buy |
2,163,602
+83,653
| +4% | +$4.42M | 0.01% | 1653 |
|
|
2017
Q1 | $109M | Buy |
2,079,949
+2,070,496
| +21,903% | +$113M | 0.01% | 1730 |
|
|
2016
Q4 | $592K | Sell |
9,453
-1,123
| -11% | -$73.8K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $665K | Buy |
10,576
+1,349
| +15% | +$84.3K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $559K | Buy |
9,227
+5,696
| +161% | +$372K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $300K | Buy |
3,531
+2,300
| +187% | +$172K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $81K | Buy |
1,231
+131
| +12% | +$10.5K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $96K | Sell |
1,100
-167
| -13% | -$16.2K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $133K | Sell |
1,267
-40
| -3% | -$4.91K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $179K | Sell |
1,307
-208
| -14% | -$25.9K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $190K | Sell |
1,515
-128
| -8% | -$14.3K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $180K | Buy |
1,643
+5
| +0.3% | +$581 | ﹤0.01% | 1556 |
|
|
2014
Q2 | $191K | Sell |
1,638
-610
| -27% | -$63.7K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $208K | Sell |
2,248
-64,861
| -97% | -$5.87M | ﹤0.01% | 1539 |
|
|
2013
Q4 | $6.52M | Sell |
67,109
-2,786
| -4% | -$241K | 0.01% | 764 |
|
|
2013
Q3 | $5.47M | Sell |
69,895
-14,790
| -17% | -$1.2M | 0.01% | 754 |
|
|
2013
Q2 | $6.94M | Buy |
+84,685
| New | +$7.17M | 0.01% | 680 |
|
Other funds holding DDS
VPM
VCM
CWM