CAPTRUST Financial Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-805
| Closed | -$325K | – | 2289 |
|
|
2023
Q4 | $325K | Buy |
805
+10
| +1% | +$4.04K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $263K | Sell |
795
-1,292
| -62% | -$427K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $681K | Buy |
2,087
+1,221
| +141% | +$398K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $266K | Buy |
866
+3
| +0.3% | +$923 | ﹤0.01% | 1837 |
|
|
2022
Q4 | $279K | Sell |
863
-186
| -18% | -$60.1K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $286K | Sell |
1,049
-59
| -5% | -$16.1K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $245K | Sell |
1,108
-36
| -3% | -$7.96K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $307K | Sell |
1,144
-126
| -10% | -$33.8K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $311K | Sell |
1,270
-65
| -5% | -$15.9K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $231K | Buy |
1,335
+273
| +26% | +$47.2K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $192K | Buy |
1,062
+12
| +1% | +$2.17K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $102K | Buy |
1,050
+885
| +536% | +$86K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $10K | Hold |
165
| – | – | ﹤0.01% | 2563 |
|
|
2020
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q2 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 2436 |
|
|
2019
Q4 | – | Sell |
-440
| Closed | -$29K | – | 1195 |
|
|
2019
Q3 | $29K | Sell |
440
-140
| -24% | -$9.23K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $36K | Sell |
580
-275
| -32% | -$17.1K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $62K | Hold |
855
| – | – | ﹤0.01% | 854 |
|
|
2018
Q4 | $52K | Hold |
855
| – | – | ﹤0.01% | 772 |
|
|
2018
Q3 | $65K | Buy |
+855
| New | +$65K | ﹤0.01% | 709 |
|