Envestnet Asset Management’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 | $303K | Buy |
530
+90
| +20% | +$56.1K | ﹤0.01% | 4266 |
|
|
2025
Q4 | $267K | Sell |
440
-867
| -66% | -$546K | ﹤0.01% | 4114 |
|
|
2025
Q3 | $803K | Sell |
1,307
-18
| -1% | -$9.3K | ﹤0.01% | 3455 |
|
|
2025
Q2 | $554K | Buy |
1,325
+23
| +2% | +$8.58K | ﹤0.01% | 3624 |
|
|
2025
Q1 | $466K | Buy |
1,302
+642
| +97% | +$276K | ﹤0.01% | 3669 |
|
|
2024
Q4 | $285K | Sell |
660
-83
| -11% | -$34K | ﹤0.01% | 3918 |
|
|
2024
Q3 | $285K | Buy |
743
+133
| +22% | +$50.8K | ﹤0.01% | 3859 |
|
|
2024
Q2 | $268K | Sell |
610
-466
| -43% | -$201K | ﹤0.01% | 3790 |
|
|
2024
Q1 | $507K | Sell |
1,076
-41
| -4% | -$16.8K | ﹤0.01% | 3431 |
|
|
2023
Q4 | $451K | Sell |
1,117
-158
| -12% | -$53.6K | ﹤0.01% | 3386 |
|
|
2023
Q3 | $422K | Buy |
+1,275
| New | +$421K | ﹤0.01% | 3339 |
|
|
2023
Q2 | – | Sell |
-178,943
| Closed | -$151K | – | 3980 |
|
|
2023
Q1 | $151K | Buy |
178,943
+177,752
| +14,925% | +$63.2M | ﹤0.01% | 3719 |
|
|
2022
Q4 | $385K | Sell |
1,191
-61
| -5% | -$19.9K | ﹤0.01% | 3258 |
|
|
2022
Q3 | $342K | Sell |
1,252
-684
| -35% | -$181K | ﹤0.01% | 3256 |
|
|
2022
Q2 | $427K | Sell |
1,936
-490
| -20% | -$141K | ﹤0.01% | 3143 |
|
|
2022
Q1 | $651K | Sell |
2,426
-26
| -1% | -$6.71K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $601K | Buy |
+2,452
| New | +$645K | ﹤0.01% | 2953 |
|
|
2018
Q1 | – | Sell |
-468
| Closed | -$28K | – | 2863 |
|
|
2017
Q4 | $28K | Sell |
468
-357
| -43% | -$19.8K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $46K | Sell |
825
-20
| -2% | -$1.23K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $48K | Sell |
845
-896
| -51% | -$47.4K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $92K | Buy |
1,741
+186
| +12% | +$10.2K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $96K | Buy |
1,555
+427
| +38% | +$28.1K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $71K | Sell |
1,128
-450
| -29% | -$28.1K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $96K | Sell |
1,578
-4,127
| -72% | -$269K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $484K | Buy |
5,705
+1,184
| +26% | +$88.7K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $297K | Buy |
4,521
+597
| +15% | +$48.1K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $343K | Sell |
3,924
-161
| -4% | -$15.6K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $430K | Sell |
4,085
-825
| -17% | -$101K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $670K | Buy |
4,910
+4,494
| +1,080% | +$561K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $52K | Sell |
416
-7
| -2% | -$780 | ﹤0.01% | 1401 |
|
|
2014
Q3 | $46K | Buy |
423
+395
| +1,411% | +$45.9K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q1 | $3K | Sell |
28
-15
| -35% | -$1.36K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $4K | Sell |
43
-422
| -91% | -$36.5K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $36K | Buy |
465
+11
| +2% | +$891 | ﹤0.01% | 1290 |
|
|
2013
Q2 | $37K | Buy |
+454
| New | +$38.4K | ﹤0.01% | 1249 |
|
Other funds holding DDS
VPM
VCM
