Cobblestone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
7,051
-245
| -3% | -$48.5K | 0.07% | 112 |
|
|
2025
Q1 | $1.47M | Sell |
7,296
-600
| -8% | -$121K | 0.08% | 102 |
|
|
2024
Q4 | $1.81M | Sell |
7,896
-350
| -4% | -$80.1K | 0.1% | 91 |
|
|
2024
Q3 | $1.72M | Buy |
8,246
+200
| +2% | +$41.7K | 0.1% | 92 |
|
|
2024
Q2 | $1.73M | Hold |
8,046
| – | – | 0.11% | 84 |
|
|
2024
Q1 | $1.81M | Sell |
8,046
-500
| -6% | -$112K | 0.11% | 80 |
|
|
2023
Q4 | $1.26M | Hold |
8,546
| – | – | 0.08% | 108 |
|
|
2023
Q3 | $928K | Buy |
8,546
+100
| +1% | +$10.9K | 0.07% | 115 |
|
|
2023
Q2 | $1.12M | Sell |
8,446
-350
| -4% | -$46.3K | 0.08% | 108 |
|
|
2023
Q1 | $1.25M | Sell |
8,796
-50
| -0.6% | -$7.1K | 0.09% | 101 |
|
|
2022
Q4 | $1.06M | Buy |
8,846
+50
| +0.6% | +$6.01K | 0.08% | 117 |
|
|
2022
Q3 | $920K | Hold |
8,796
| – | – | 0.08% | 108 |
|
|
2022
Q2 | $663K | Sell |
8,796
-200
| -2% | -$15.1K | 0.05% | 130 |
|
|
2022
Q1 | $900K | Hold |
8,996
| – | – | 0.06% | 123 |
|
|
2021
Q4 | $1.03M | Hold |
8,996
| – | – | 0.07% | 123 |
|
|
2021
Q3 | $1.08M | Hold |
8,996
| – | – | 0.07% | 109 |
|
|
2021
Q2 | $901K | Hold |
8,996
| – | – | 0.06% | 124 |
|
|
2021
Q1 | $685K | Hold |
8,996
| – | – | 0.05% | 140 |
|
|
2020
Q4 | $506K | Hold |
8,996
| – | – | 0.04% | 157 |
|
|
2020
Q3 | $521K | Sell |
8,996
-300
| -3% | -$17.4K | 0.04% | 148 |
|
|
2020
Q2 | $384K | Buy |
+9,296
| New | +$384K | 0.03% | 179 |
|
|
2020
Q1 | – | Sell |
-9,496
| Closed | -$470K | – | 251 |
|
|
2019
Q4 | $470K | Hold |
9,496
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $388K | Hold |
9,496
| – | – | 0.04% | 179 |
|
|
2019
Q2 | $329K | Sell |
9,496
-750
| -7% | -$26K | 0.03% | 190 |
|
|
2019
Q1 | $377K | Hold |
10,246
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $320K | Sell |
10,246
-215
| -2% | -$6.72K | 0.03% | 183 |
|
|
2018
Q3 | $371K | Buy |
10,461
+140
| +1% | +$4.97K | 0.03% | 181 |
|
|
2018
Q2 | $364K | Sell |
10,321
-400
| -4% | -$14.1K | 0.04% | 177 |
|
|
2018
Q1 | $376K | Sell |
10,721
-60
| -0.6% | -$2.1K | 0.04% | 177 |
|
|
2017
Q4 | $310K | Sell |
10,781
-510
| -5% | -$14.7K | 0.03% | 192 |
|
|
2017
Q3 | $305K | Sell |
11,291
-1,500
| -12% | -$40.5K | 0.04% | 160 |
|
|
2017
Q2 | $509K | Sell |
12,791
-325
| -2% | -$12.9K | 0.07% | 122 |
|
|
2017
Q1 | $638K | Sell |
13,116
-5,625
| -30% | -$274K | 0.08% | 109 |
|
|
2016
Q4 | $995K | Buy |
18,741
+4,700
| +33% | +$250K | 0.14% | 78 |
|
|
2016
Q3 | $796K | Sell |
14,041
-3,675
| -21% | -$208K | 0.11% | 94 |
|
|
2016
Q2 | $798K | Sell |
17,716
-256
| -1% | -$11.5K | 0.11% | 91 |
|
|
2016
Q1 | $840K | Sell |
17,972
-2,075
| -10% | -$97K | 0.12% | 91 |
|
|
2015
Q4 | $709K | Sell |
20,047
-415
| -2% | -$14.7K | 0.11% | 106 |
|
|
2015
Q3 | $1.02M | Hold |
20,462
| – | – | 0.16% | 77 |
|
|
2015
Q2 | $1.06M | Sell |
20,462
-138
| -0.7% | -$7.14K | 0.16% | 77 |
|
|
2015
Q1 | $1.17M | Sell |
20,600
-1,162
| -5% | -$66.2K | 0.18% | 70 |
|
|
2014
Q4 | $1.08M | Sell |
21,762
-200
| -0.9% | -$9.93K | 0.19% | 76 |
|
|
2014
Q3 | $964K | Sell |
21,962
-1,000
| -4% | -$43.9K | 0.18% | 80 |
|
|
2014
Q2 | $1.07M | Buy |
22,962
+6
| +0% | +$279 | 0.2% | 74 |
|
|
2014
Q1 | $1.25M | Hold |
22,956
| – | – | 0.24% | 69 |
|
|
2013
Q4 | $1.33M | Sell |
22,956
-975
| -4% | -$56.7K | 0.25% | 68 |
|
|
2013
Q3 | $1.28M | Sell |
23,931
-1,885
| -7% | -$101K | 0.26% | 66 |
|
|
2013
Q2 | $1.29M | Buy |
+25,816
| New | +$1.29M | 0.28% | 65 |
|