BlackRock’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-255,918
| Closed | -$179K | – | 5446 |
|
|
2024
Q3 | $179K | Hold |
255,918
| – | – | ﹤0.01% | 4500 |
|
|
2024
Q2 | $168K | Hold |
255,918
| – | – | ﹤0.01% | 4533 |
|
|
2024
Q1 | $145K | Hold |
255,918
| – | – | ﹤0.01% | 4592 |
|
|
2023
Q4 | $191K | Hold |
255,918
| – | – | ﹤0.01% | 4577 |
|
|
2023
Q3 | $176K | Hold |
255,918
| – | – | ﹤0.01% | 4650 |
|
|
2023
Q2 | $340K | Sell |
255,918
-37,658
| -13% | -$50.1K | ﹤0.01% | 4512 |
|
|
2023
Q1 | $223K | Buy |
293,576
+1,224
| +0.4% | +$930 | ﹤0.01% | 4657 |
|
|
2022
Q4 | $229K | Buy |
292,352
+816
| +0.3% | +$639 | ﹤0.01% | 4730 |
|
|
2022
Q3 | $315K | Sell |
291,536
-19,678
| -6% | -$21.3K | ﹤0.01% | 4765 |
|
|
2022
Q2 | $398K | Buy |
311,214
+1,084
| +0.3% | +$1.39K | ﹤0.01% | 4756 |
|
|
2022
Q1 | $961K | Sell |
310,130
-1,566
| -0.5% | -$4.85K | ﹤0.01% | 4593 |
|
|
2021
Q4 | $1.79M | Sell |
311,696
-29,526
| -9% | -$169K | ﹤0.01% | 4380 |
|
|
2021
Q3 | $1.66M | Buy |
341,222
+3,132
| +0.9% | +$15.2K | ﹤0.01% | 4331 |
|
|
2021
Q2 | $991K | Sell |
338,090
-26,507
| -7% | -$77.7K | ﹤0.01% | 4451 |
|
|
2021
Q1 | $1.08M | Buy |
364,597
+872
| +0.2% | +$2.59K | ﹤0.01% | 4411 |
|
|
2020
Q4 | $927K | Buy |
363,725
+510
| +0.1% | +$1.3K | ﹤0.01% | 4150 |
|
|
2020
Q3 | $326K | Buy |
363,215
+6
| +0% | +$5 | ﹤0.01% | 4225 |
|
|
2020
Q2 | $335K | Sell |
363,209
-620
| -0.2% | -$572 | ﹤0.01% | 4194 |
|
|
2020
Q1 | $236K | Buy |
363,829
+1,140
| +0.3% | +$739 | ﹤0.01% | 4128 |
|
|
2019
Q4 | $414K | Buy |
362,689
+258
| +0.1% | +$295 | ﹤0.01% | 4131 |
|
|
2019
Q3 | $500K | Sell |
362,431
-5,333
| -1% | -$7.36K | ﹤0.01% | 4112 |
|
|
2019
Q2 | $213K | Sell |
367,764
-32,685
| -8% | -$18.9K | ﹤0.01% | 4298 |
|
|
2019
Q1 | $376K | Sell |
400,449
-1,814
| -0.5% | -$1.7K | ﹤0.01% | 4090 |
|
|
2018
Q4 | $285K | Buy |
402,263
+370
| +0.1% | +$262 | ﹤0.01% | 4119 |
|
|
2018
Q3 | $642K | Buy |
401,893
+2,078
| +0.5% | +$3.32K | ﹤0.01% | 4019 |
|
|
2018
Q2 | $919K | Buy |
399,815
+4,932
| +1% | +$11.3K | ﹤0.01% | 3886 |
|
|
2018
Q1 | $1.09M | Sell |
394,883
-2,854
| -0.7% | -$7.84K | ﹤0.01% | 3807 |
|
|
2017
Q4 | $1.53M | Buy |
397,737
+2,000
| +0.5% | +$7.69K | ﹤0.01% | 3721 |
|
|
2017
Q3 | $1.58M | Sell |
395,737
-5,270
| -1% | -$21.1K | ﹤0.01% | 3702 |
|
|
2017
Q2 | $1.79M | Sell |
401,007
-21,698
| -5% | -$96.9K | ﹤0.01% | 3663 |
|
|
2017
Q1 | $1.52M | Buy |
+422,705
| New | +$1.52M | ﹤0.01% | 3685 |
|
|
2014
Q2 | – | Sell |
-11
| Closed | – | – | 3183 |
|
|
2014
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3132 |
|