Charles Schwab’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 | $24.6M | Buy |
43,046
+2,145
| +5% | +$1.34M | ﹤0.01% | 1621 |
|
|
2025
Q4 | $24.8M | Sell |
40,901
-3,422
| -8% | -$2.16M | ﹤0.01% | 1611 |
|
|
2025
Q3 | $27.2M | Buy |
44,323
+524
| +1% | +$271K | ﹤0.01% | 1545 |
|
|
2025
Q2 | $18.3M | Sell |
43,799
-1,782
| -4% | -$665K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $16.3M | Sell |
45,581
-3,001
| -6% | -$1.29M | ﹤0.01% | 1734 |
|
|
2024
Q4 | $21M | Sell |
48,582
-3,890
| -7% | -$1.6M | ﹤0.01% | 1674 |
|
|
2024
Q3 | $20.1M | Sell |
52,472
-4,310
| -8% | -$1.64M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $25M | Sell |
56,782
-7,531
| -12% | -$3.26M | ﹤0.01% | 1523 |
|
|
2024
Q1 | $30.3M | Buy |
64,313
+1,470
| +2% | +$603K | 0.01% | 1357 |
|
|
2023
Q4 | $25.4M | Buy |
62,843
+3,942
| +7% | +$1.34M | 0.01% | 1445 |
|
|
2023
Q3 | $19.5M | Buy |
58,901
+3,160
| +6% | +$1.04M | 0.01% | 1522 |
|
|
2023
Q2 | $18.2M | Sell |
55,741
-3,711
| -6% | -$1.14M | 0.01% | 1564 |
|
|
2023
Q1 | $18.3M | Sell |
59,452
-3,869
| -6% | -$1.38M | 0.01% | 1541 |
|
|
2022
Q4 | $20.5M | Sell |
63,321
-3,103
| -5% | -$1.01M | 0.01% | 1427 |
|
|
2022
Q3 | $18.1M | Sell |
66,424
-8,111
| -11% | -$2.15M | 0.01% | 1441 |
|
|
2022
Q2 | $16.4M | Sell |
74,535
-13,428
| -15% | -$3.88M | 0.01% | 1549 |
|
|
2022
Q1 | $23.6M | Sell |
87,963
-23,626
| -21% | -$6.1M | 0.01% | 1402 |
|
|
2021
Q4 | $27.3M | Sell |
111,589
-57,872
| -34% | -$15.2M | 0.01% | 1333 |
|
|
2021
Q3 | $29.2M | Sell |
169,461
-94,194
| -36% | -$17.9M | 0.01% | 1250 |
|
|
2021
Q2 | $47.7M | Sell |
263,655
-47,666
| -15% | -$6.15M | 0.02% | 904 |
|
|
2021
Q1 | $30.1M | Sell |
311,321
-14,805
| -5% | -$1.2M | 0.01% | 1193 |
|
|
2020
Q4 | $20.6M | Buy |
326,126
+10,453
| +3% | +$511K | 0.01% | 1387 |
|
|
2020
Q3 | $11.5M | Buy |
315,673
+17,300
| +6% | +$486K | 0.01% | 1589 |
|
|
2020
Q2 | $7.7M | Sell |
298,373
-25,422
| -8% | -$719K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $12M | Buy |
323,795
+222,867
| +221% | +$13M | 0.01% | 1346 |
|
|
2019
Q4 | $7.42M | Sell |
100,928
-725
| -0.7% | -$51.4K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $6.72M | Sell |
101,653
-24,744
| -20% | -$1.58M | ﹤0.01% | 1822 |
|
|
2019
Q2 | $7.87M | Buy |
126,397
+891
| +0.7% | +$57.3K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $9.04M | Buy |
125,506
+4,175
| +3% | +$287K | 0.01% | 1662 |
|
|
2018
Q4 | $7.32M | Sell |
121,331
-9,874
| -8% | -$679K | 0.01% | 1665 |
|
|
2018
Q3 | $10M | Buy |
131,205
+937
| +0.7% | +$76K | 0.01% | 1641 |
|
|
2018
Q2 | $12.3M | Sell |
130,268
-5,365
| -4% | -$437K | 0.01% | 1448 |
|
|
2018
Q1 | $10.9M | Sell |
135,633
-1,935
| -1% | -$140K | 0.01% | 1431 |
|
|
2017
Q4 | $8.26M | Sell |
137,568
-3,227
| -2% | -$179K | 0.01% | 1619 |
|
|
2017
Q3 | $7.89M | Buy |
140,795
+11,573
| +9% | +$713K | 0.01% | 1612 |
|
|
2017
Q2 | $7.46M | Buy |
129,222
+28,022
| +28% | +$1.48M | 0.01% | 1553 |
|
|
2017
Q1 | $5.29M | Buy |
101,200
+7,875
| +8% | +$431K | 0.01% | 1729 |
|
|
2016
Q4 | $5.85M | Buy |
93,325
+11,307
| +14% | +$743K | 0.01% | 1636 |
|
|
2016
Q3 | $5.17M | Buy |
82,018
+11,730
| +17% | +$733K | 0.01% | 1634 |
|
|
2016
Q2 | $4.26M | Buy |
70,288
+3,149
| +5% | +$206K | 0.01% | 1669 |
|
|
2016
Q1 | $5.7M | Sell |
67,139
-2,119
| -3% | -$159K | 0.01% | 1435 |
|
|
2015
Q4 | $4.55M | Sell |
69,258
-2,378
| -3% | -$191K | 0.01% | 1587 |
|
|
2015
Q3 | $6.26M | Buy |
71,636
+6,122
| +9% | +$592K | 0.01% | 1325 |
|
|
2015
Q2 | $6.89M | Buy |
65,514
+3,149
| +5% | +$387K | 0.01% | 1328 |
|
|
2015
Q1 | $8.51M | Buy |
62,365
+4,167
| +7% | +$520K | 0.01% | 1114 |
|
|
2014
Q4 | $7.29M | Buy |
58,198
+7,968
| +16% | +$888K | 0.01% | 1138 |
|
|
2014
Q3 | $5.47M | Buy |
50,230
+5,200
| +12% | +$604K | 0.01% | 1289 |
|
|
2014
Q2 | $5.25M | Buy |
45,030
+992
| +2% | +$104K | 0.01% | 1353 |
|
|
2014
Q1 | $4.07M | Sell |
44,038
-889
| -2% | -$80.4K | 0.01% | 1497 |
|
|
2013
Q4 | $4.37M | Buy |
44,927
+2,587
| +6% | +$224K | 0.01% | 1379 |
|
|
2013
Q3 | $3.35M | Sell |
42,340
-84
| -0.2% | -$6.8K | 0.01% | 1497 |
|
|
2013
Q2 | $3.49M | Buy |
+42,424
| New | +$3.59M | 0.01% | 1344 |
|
Other funds holding DDS
VPM
VCM
