Ensign Peak Advisors’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
1,740
-350
| -17% | -$146K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $748K | Hold |
2,090
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q4 | $902K | Hold |
2,090
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q3 | $802K | Hold |
2,090
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q2 | $920K | Buy |
2,090
+100
| +5% | +$44K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $939K | Sell |
1,990
-100
| -5% | -$47.2K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $844K | Buy |
2,090
+300
| +17% | +$121K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $592K | Hold |
1,790
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q2 | $584K | Hold |
1,790
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q1 | $551K | Hold |
1,790
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q4 | $579K | Buy |
1,790
+950
| +113% | +$307K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $229K | Buy |
840
+230
| +38% | +$62.7K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $135K | Hold |
610
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q1 | $164K | Hold |
610
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q4 | $149K | Buy |
+610
| New | +$149K | ﹤0.01% | 1986 |
|
|
2020
Q3 | – | Sell |
-15,164
| Closed | -$391K | – | 1748 |
|
|
2020
Q2 | $391K | Hold |
15,164
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q1 | $560K | Hold |
15,164
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q4 | $1.11M | Buy |
+15,164
| New | +$1.11M | ﹤0.01% | 1290 |
|