Federated Hermes’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | -$5.29K | – | 2084 |
|
|
2024
Q2 | $5.29K | Hold |
12
| – | – | ﹤0.01% | 1834 |
|
|
2024
Q1 | $5.66K | Hold |
12
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q4 | $4.84K | Sell |
12
-2
| -14% | -$807 | ﹤0.01% | 1858 |
|
|
2023
Q3 | $4.63K | Sell |
14
-1
| -7% | -$331 | ﹤0.01% | 1892 |
|
|
2023
Q2 | $4.89K | Sell |
15
-166
| -92% | -$54.2K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $55.7K | Buy |
181
+49
| +37% | +$15.1K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $42.7K | Buy |
132
+39
| +42% | +$12.6K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $25K | Buy |
93
+33
| +55% | +$8.87K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $13K | Sell |
60
-48
| -44% | -$10.4K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $29K | Sell |
108
-1,550
| -93% | -$416K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $407K | Sell |
1,658
-18,266
| -92% | -$4.48M | ﹤0.01% | 1525 |
|
|
2021
Q3 | $3.44M | Sell |
19,924
-60
| -0.3% | -$10.4K | 0.01% | 911 |
|
|
2021
Q2 | $3.62M | Sell |
19,984
-11,001
| -36% | -$1.99M | 0.01% | 925 |
|
|
2021
Q1 | $2.99M | Buy |
+30,985
| New | +$2.99M | 0.01% | 991 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$1K | – | 2257 |
|
|
2020
Q3 | $1K | Sell |
1
-118,892
| -100% | -$119M | ﹤0.01% | 2146 |
|
|
2020
Q2 | $3.07M | Buy |
118,893
+114,883
| +2,865% | +$2.96M | 0.01% | 842 |
|
|
2020
Q1 | $148K | Sell |
4,010
-206
| -5% | -$7.6K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $310K | Sell |
4,216
-685
| -14% | -$50.4K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $324K | Sell |
4,901
-106,536
| -96% | -$7.04M | ﹤0.01% | 1511 |
|
|
2019
Q2 | $6.94M | Sell |
111,437
-18,230
| -14% | -$1.14M | 0.02% | 690 |
|
|
2019
Q1 | $9.34M | Sell |
129,667
-376
| -0.3% | -$27.1K | 0.02% | 589 |
|
|
2018
Q4 | $7.84M | Sell |
130,043
-15,306
| -11% | -$923K | 0.02% | 584 |
|
|
2018
Q3 | $11.1M | Buy |
145,349
+4,514
| +3% | +$345K | 0.03% | 535 |
|
|
2018
Q2 | $13.3M | Sell |
140,835
-2,439
| -2% | -$230K | 0.04% | 360 |
|
|
2018
Q1 | $11.5M | Sell |
143,274
-2,641
| -2% | -$212K | 0.03% | 392 |
|
|
2017
Q4 | $8.76M | Buy |
145,915
+58,041
| +66% | +$3.49M | 0.02% | 461 |
|
|
2017
Q3 | $4.93M | Sell |
87,874
-2,656
| -3% | -$149K | 0.01% | 583 |
|
|
2017
Q2 | $5.22M | Sell |
90,530
-13,172
| -13% | -$760K | 0.02% | 562 |
|
|
2017
Q1 | $5.42M | Buy |
103,702
+26,112
| +34% | +$1.36M | 0.02% | 558 |
|
|
2016
Q4 | $4.86M | Sell |
77,590
-46,164
| -37% | -$2.89M | 0.01% | 565 |
|
|
2016
Q3 | $7.8M | Sell |
123,754
-30,937
| -20% | -$1.95M | 0.02% | 479 |
|
|
2016
Q2 | $9.37M | Sell |
154,691
-21,126
| -12% | -$1.28M | 0.03% | 435 |
|
|
2016
Q1 | $14.9M | Sell |
175,817
-738
| -0.4% | -$62.7K | 0.05% | 331 |
|
|
2015
Q4 | $11.6M | Buy |
176,555
+3,992
| +2% | +$262K | 0.04% | 409 |
|
|
2015
Q3 | $15.1M | Buy |
172,563
+11,902
| +7% | +$1.04M | 0.05% | 339 |
|
|
2015
Q2 | $16.9M | Buy |
160,661
+67,032
| +72% | +$7.05M | 0.05% | 352 |
|
|
2015
Q1 | $12.8M | Buy |
93,629
+13,518
| +17% | +$1.85M | 0.04% | 403 |
|
|
2014
Q4 | $10M | Buy |
80,111
+10,143
| +14% | +$1.27M | 0.03% | 453 |
|
|
2014
Q3 | $7.63M | Sell |
69,968
-624
| -0.9% | -$68K | 0.02% | 524 |
|
|
2014
Q2 | $8.23M | Buy |
70,592
+10
| +0% | +$1.17K | 0.03% | 503 |
|
|
2014
Q1 | $6.52M | Buy |
70,582
+30
| +0% | +$2.77K | 0.02% | 576 |
|
|
2013
Q4 | $6.86M | Sell |
70,552
-1,932
| -3% | -$188K | 0.02% | 545 |
|
|
2013
Q3 | $5.68M | Buy |
72,484
+48
| +0.1% | +$3.76K | 0.02% | 546 |
|
|
2013
Q2 | $5.94M | Buy |
+72,436
| New | +$5.94M | 0.02% | 526 |
|