First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,535
| Closed | -$226K | – | 388 |
|
|
2023
Q4 | $226K | Buy |
+1,535
| New | +$226K | 0.01% | 347 |
|
|
2023
Q3 | – | Sell |
-1,840
| Closed | -$243K | – | 379 |
|
|
2023
Q2 | $243K | Sell |
1,840
-200
| -10% | -$26.4K | 0.01% | 339 |
|
|
2023
Q1 | $289K | Hold |
2,040
| – | – | 0.02% | 318 |
|
|
2022
Q4 | $245K | Hold |
2,040
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $213K | Buy |
+2,040
| New | +$213K | 0.01% | 331 |
|
|
2022
Q2 | – | Sell |
-2,501
| Closed | -$250K | – | 377 |
|
|
2022
Q1 | $250K | Sell |
2,501
-97
| -4% | -$9.7K | 0.01% | 339 |
|
|
2021
Q4 | $299K | Hold |
2,598
| – | – | 0.02% | 320 |
|
|
2021
Q3 | $311K | Buy |
2,598
+33
| +1% | +$3.95K | 0.02% | 304 |
|
|
2021
Q2 | $257K | Sell |
2,565
-750
| -23% | -$75.1K | 0.02% | 317 |
|
|
2021
Q1 | $252K | Buy |
+3,315
| New | +$252K | 0.02% | 301 |
|
|
2020
Q1 | – | Sell |
-4,365
| Closed | -$216K | – | 295 |
|
|
2019
Q4 | $216K | Buy |
+4,365
| New | +$216K | 0.02% | 296 |
|