Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $288K | Hold |
1,280
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $188K | Hold |
1,280
| – | – | 0.01% | 270 |
|
|
2023
Q3 | $139K | Hold |
1,280
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $169K | Hold |
1,280
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $182K | Sell |
1,280
-719
| -36% | -$102K | 0.01% | 283 |
|
|
2022
Q4 | $240K | Sell |
1,999
-1
| -0.1% | -$120 | 0.01% | 267 |
|
|
2022
Q3 | $209K | Hold |
2,000
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $151K | Sell |
2,000
-350
| -15% | -$26.4K | 0.01% | 335 |
|
|
2022
Q1 | $235K | Hold |
2,350
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $270K | Buy |
2,350
+350
| +18% | +$40.2K | 0.01% | 296 |
|
|
2021
Q3 | $240K | Hold |
2,000
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $200K | Buy |
+2,000
| New | +$200K | 0.01% | 271 |
|