Geode Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
51,417
-186
| -0.4% | -$77.7K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $18.5M | Buy |
51,603
+2,219
| +4% | +$795K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $21.3M | Sell |
49,384
-12,832
| -21% | -$5.54M | ﹤0.01% | 1937 |
|
|
2024
Q3 | $23.9M | Sell |
62,216
-140
| -0.2% | -$53.7K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $27.5M | Sell |
62,356
-19,473
| -24% | -$8.58M | ﹤0.01% | 1751 |
|
|
2024
Q1 | $38.6M | Buy |
81,829
+2,197
| +3% | +$1.04M | ﹤0.01% | 1525 |
|
|
2023
Q4 | $32.1M | Buy |
79,632
+3,608
| +5% | +$1.46M | ﹤0.01% | 1626 |
|
|
2023
Q3 | $25.2M | Buy |
76,024
+2,863
| +4% | +$947K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $23.9M | Sell |
73,161
-565
| -0.8% | -$184K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $22.7M | Sell |
73,726
-73
| -0.1% | -$22.5K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $23.9M | Sell |
73,799
-845
| -1% | -$273K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $20.4M | Sell |
74,644
-3,527
| -5% | -$962K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $17.2M | Sell |
78,171
-7,370
| -9% | -$1.63M | ﹤0.01% | 1864 |
|
|
2022
Q1 | $23M | Sell |
85,541
-12,827
| -13% | -$3.44M | ﹤0.01% | 1806 |
|
|
2021
Q4 | $24.1M | Buy |
98,368
+2,419
| +3% | +$593K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $16.6M | Sell |
95,949
-23,633
| -20% | -$4.08M | ﹤0.01% | 2088 |
|
|
2021
Q2 | $21.6M | Sell |
119,582
-3,558
| -3% | -$644K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $11.9M | Buy |
123,140
+9,426
| +8% | +$910K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $7.17M | Sell |
113,714
-6,919
| -6% | -$436K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $4.41M | Sell |
120,633
-1,161
| -1% | -$42.4K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $3.14M | Sell |
121,794
-21,293
| -15% | -$549K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $5.29M | Buy |
143,087
+5,809
| +4% | +$215K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $10.1M | Buy |
137,278
+5,388
| +4% | +$396K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $8.72M | Sell |
131,890
-57,152
| -30% | -$3.78M | ﹤0.01% | 2029 |
|
|
2019
Q2 | $11.8M | Buy |
189,042
+3,258
| +2% | +$203K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $13.4M | Buy |
185,784
+8,455
| +5% | +$609K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $10.7M | Buy |
177,329
+4,295
| +2% | +$259K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $13.2M | Buy |
173,034
+5,651
| +3% | +$431K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $15.8M | Buy |
167,383
+2,677
| +2% | +$253K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $13.2M | Sell |
164,706
-2,291
| -1% | -$184K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $10M | Sell |
166,997
-13,708
| -8% | -$823K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $10.1M | Sell |
180,705
-1,917
| -1% | -$107K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $10.5M | Sell |
182,622
-1,245
| -0.7% | -$71.8K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $9.6M | Sell |
183,867
-38,301
| -17% | -$2M | ﹤0.01% | 1642 |
|
|
2016
Q4 | $13.9M | Sell |
222,168
-38,170
| -15% | -$2.39M | 0.01% | 1362 |
|
|
2016
Q3 | $16.4M | Buy |
260,338
+124,982
| +92% | +$7.87M | 0.01% | 1136 |
|
|
2016
Q2 | $8.2M | Sell |
135,356
-7,203
| -5% | -$436K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $12.1K | Sell |
142,559
-5,002
| -3% | -$425 | 0.01% | 1258 |
|
|
2015
Q4 | $9.7M | Sell |
147,561
-64,700
| -30% | -$4.25M | 0.01% | 1408 |
|
|
2015
Q3 | $18.5M | Buy |
212,261
+24,698
| +13% | +$2.16M | 0.01% | 934 |
|
|
2015
Q2 | $19.7M | Buy |
187,563
+10,372
| +6% | +$1.09M | 0.01% | 942 |
|
|
2015
Q1 | $24.2M | Buy |
177,191
+40,895
| +30% | +$5.58M | 0.01% | 815 |
|
|
2014
Q4 | $17.1M | Sell |
136,296
-11,172
| -8% | -$1.4M | 0.01% | 961 |
|
|
2014
Q3 | $16.1M | Sell |
147,468
-9,421
| -6% | -$1.03M | 0.01% | 953 |
|
|
2014
Q2 | $18.3M | Buy |
156,889
+33,191
| +27% | +$3.87M | 0.01% | 906 |
|
|
2014
Q1 | $11.4M | Buy |
123,698
+2,105
| +2% | +$194K | 0.01% | 1159 |
|
|
2013
Q4 | $11.8M | Sell |
121,593
-4,189
| -3% | -$407K | 0.01% | 1078 |
|
|
2013
Q3 | $9.85M | Sell |
125,782
-53,638
| -30% | -$4.2M | 0.01% | 1078 |
|
|
2013
Q2 | $14.7M | Buy |
+179,420
| New | +$14.7M | 0.01% | 762 |
|