Fidelity Investments’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $521K | Sell |
1,247
-104
| -8% | -$43.5K | ﹤0.01% | 2946 |
|
2025
Q1 | $484K | Buy |
1,351
+64
| +5% | +$22.9K | ﹤0.01% | 2913 |
|
2024
Q4 | $556K | Buy |
1,287
+102
| +9% | +$44K | ﹤0.01% | 2888 |
|
2024
Q3 | $455K | Buy |
1,185
+790
| +200% | +$303K | ﹤0.01% | 2896 |
|
2024
Q2 | $174K | Sell |
395
-3,801
| -91% | -$1.67M | ﹤0.01% | 3073 |
|
2024
Q1 | $1.98M | Buy |
4,196
+75
| +2% | +$35.4K | ﹤0.01% | 2334 |
|
2023
Q4 | $1.66M | Sell |
4,121
-8,322
| -67% | -$3.36M | ﹤0.01% | 2344 |
|
2023
Q3 | $4.12M | Buy |
12,443
+3,744
| +43% | +$1.24M | ﹤0.01% | 2098 |
|
2023
Q2 | $2.84M | Sell |
8,699
-3,455
| -28% | -$1.13M | ﹤0.01% | 2223 |
|
2023
Q1 | $3.74M | Sell |
12,154
-516
| -4% | -$159K | ﹤0.01% | 2187 |
|
2022
Q4 | $4.09M | Buy |
12,670
+7,807
| +161% | +$2.52M | ﹤0.01% | 2174 |
|
2022
Q3 | $1.33M | Sell |
4,863
-20,928
| -81% | -$5.71M | ﹤0.01% | 2538 |
|
2022
Q2 | $5.69M | Buy |
25,791
+8,828
| +52% | +$1.95M | ﹤0.01% | 2194 |
|
2022
Q1 | $4.55M | Buy |
16,963
+16,848
| +14,650% | +$4.52M | ﹤0.01% | 2393 |
|
2021
Q4 | $28K | Buy |
115
+14
| +14% | +$3.41K | ﹤0.01% | 3370 |
|
2021
Q3 | $18K | Sell |
101
-25
| -20% | -$4.46K | ﹤0.01% | 3462 |
|
2021
Q2 | $23K | Hold |
126
| – | – | ﹤0.01% | 3346 |
|
2021
Q1 | $12K | Sell |
126
-1
| -0.8% | -$95 | ﹤0.01% | 3348 |
|
2020
Q4 | $8K | Buy |
127
+1
| +0.8% | +$63 | ﹤0.01% | 3349 |
|
2020
Q3 | $5K | Hold |
126
| – | – | ﹤0.01% | 3308 |
|
2020
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 3304 |
|
2020
Q1 | $5K | Sell |
126
-203
| -62% | -$8.06K | ﹤0.01% | 3243 |
|
2019
Q4 | $24K | Buy |
329
+200
| +155% | +$14.6K | ﹤0.01% | 3064 |
|
2019
Q3 | $8K | Buy |
129
+3
| +2% | +$186 | ﹤0.01% | 3282 |
|
2019
Q2 | $8K | Hold |
126
| – | – | ﹤0.01% | 3271 |
|
2019
Q1 | $9K | Hold |
126
| – | – | ﹤0.01% | 3135 |
|
2018
Q4 | $8K | Sell |
126
-30
| -19% | -$1.91K | ﹤0.01% | 3076 |
|
2018
Q3 | $12K | Buy |
+156
| New | +$12K | ﹤0.01% | 3101 |
|
2018
Q2 | – | Sell |
-109,894
| Closed | -$8.83M | – | 2653 |
|
2018
Q1 | $8.83M | Buy |
109,894
+13,270
| +14% | +$1.07M | ﹤0.01% | 1991 |
|
2017
Q4 | $5.8M | Buy |
+96,624
| New | +$5.8M | ﹤0.01% | 2123 |
|
2017
Q2 | – | Sell |
-86,710
| Closed | -$4.53M | – | 2627 |
|
2017
Q1 | $4.53M | Sell |
86,710
-2,477,869
| -97% | -$129M | ﹤0.01% | 2195 |
|
2016
Q4 | $161M | Sell |
2,564,579
-605,870
| -19% | -$38M | 0.02% | 775 |
|
2016
Q3 | $200M | Buy |
3,170,449
+55,825
| +2% | +$3.52M | 0.03% | 668 |
|
2016
Q2 | $189M | Sell |
3,114,624
-1,031,658
| -25% | -$62.5M | 0.03% | 690 |
|
2016
Q1 | $352M | Buy |
4,146,282
+1,336,923
| +48% | +$114M | 0.05% | 404 |
|
2015
Q4 | $185M | Buy |
2,809,359
+49,146
| +2% | +$3.23M | 0.02% | 685 |
|
2015
Q3 | $241M | Buy |
2,760,213
+589,782
| +27% | +$51.5M | 0.03% | 544 |
|
2015
Q2 | $228M | Buy |
2,170,431
+694,667
| +47% | +$73.1M | 0.03% | 632 |
|
2015
Q1 | $201M | Buy |
1,475,764
+152,886
| +12% | +$20.9M | 0.03% | 690 |
|
2014
Q4 | $166M | Sell |
1,322,878
-119,946
| -8% | -$15M | 0.02% | 768 |
|
2014
Q3 | $157M | Sell |
1,442,824
-52,355
| -4% | -$5.71M | 0.02% | 756 |
|
2014
Q2 | $174M | Buy |
1,495,179
+555,466
| +59% | +$64.8M | 0.02% | 730 |
|
2014
Q1 | $86.8M | Buy |
939,713
+297,696
| +46% | +$27.5M | 0.01% | 1055 |
|
2013
Q4 | $62.4M | Buy |
+642,017
| New | +$62.4M | 0.01% | 1202 |
|