Horrell Capital 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 | $12.8M | Sell |
22,337
-1,993
| -8% | -$1.24M | 5.82% | 3 |
|
|
2025
Q4 | $14.8M | Sell |
24,330
-852
| -3% | -$537K | 6.43% | 3 |
|
|
2025
Q3 | $15.5M | Sell |
25,182
-2,245
| -8% | -$1.16M | 6.51% | 3 |
|
|
2025
Q2 | $11.5M | Buy |
27,427
+597
| +2% | +$223K | 4.66% | 5 |
|
|
2025
Q1 | $9.61M | Buy |
26,830
+173
| +0.6% | +$74.5K | 4.02% | 7 |
|
|
2024
Q4 | $11.5M | Buy |
26,657
+76
| +0.3% | +$31.2K | 3.36% | 6 |
|
|
2024
Q3 | $10.2M | Sell |
26,581
-2,980
| -10% | -$1.14M | 3.04% | 7 |
|
|
2024
Q2 | $13M | Buy |
29,561
+190
| +0.6% | +$82.2K | 3.78% | 5 |
|
|
2024
Q1 | $13.9M | Buy |
29,371
+147
| +0.5% | +$60.3K | 3.84% | 4 |
|
|
2023
Q4 | $11.8M | Buy |
29,224
+94
| +0.3% | +$31.9K | 3.55% | 4 |
|
|
2023
Q3 | $9.64M | Sell |
29,130
-388
| -1% | -$128K | 3.21% | 7 |
|
|
2023
Q2 | $9.63M | Buy |
29,518
+4
| +0% | +$1.22K | 2.96% | 5 |
|
|
2023
Q1 | $9.08M | Buy |
29,514
+184
| +0.6% | +$65.4K | 2.84% | 5 |
|
|
2022
Q4 | $9.48M | Buy |
29,330
+185
| +0.6% | +$60.2K | 3.14% | 5 |
|
|
2022
Q3 | $7.95M | Buy |
29,145
+251
| +0.9% | +$66.4K | 2.9% | 7 |
|
|
2022
Q2 | $6.37M | Sell |
28,894
-446
| -2% | -$129K | 2.26% | 11 |
|
|
2022
Q1 | $7.88M | Sell |
29,340
-300
| -1% | -$77.4K | 2.56% | 7 |
|
|
2021
Q4 | $7.26M | Buy |
29,640
+143
| +0.5% | +$37.6K | 2.3% | 12 |
|
|
2021
Q3 | $5.09M | Buy |
29,497
+100
| +0.3% | +$19K | 1.94% | 18 |
|
|
2021
Q2 | $5.32M | Sell |
29,397
-2,373
| -7% | -$306K | 1.96% | 19 |
|
|
2021
Q1 | $3.07M | Buy |
31,770
+101
| +0.3% | +$8.21K | 1.21% | 31 |
|
|
2020
Q4 | $2M | Buy |
31,669
+117
| +0.4% | +$5.72K | 0.86% | 40 |
|
|
2020
Q3 | $1.15M | Buy |
31,552
+124
| +0.4% | +$3.48K | 0.53% | 46 |
|
|
2020
Q2 | $811K | Buy |
31,428
+267
| +0.9% | +$7.55K | 0.4% | 57 |
|
|
2020
Q1 | $1.15M | Buy |
31,161
+171
| +0.6% | +$9.99K | 0.69% | 43 |
|
|
2019
Q4 | $2.28M | Buy |
30,990
+114
| +0.4% | +$8.08K | 1.12% | 34 |
|
|
2019
Q3 | $2.04M | Sell |
30,876
-65
| -0.2% | -$4.16K | 0.97% | 38 |
|
|
2019
Q2 | $1.93M | Sell |
30,941
-226
| -0.7% | -$14.5K | 0.94% | 41 |
|
|
2019
Q1 | $2.25M | Buy |
31,167
+138
| +0.4% | +$9.49K | 1.15% | 36 |
|
|
2018
Q4 | $1.87M | Buy |
31,029
+283
| +0.9% | +$19.5K | 1% | 40 |
|
|
2018
Q3 | $2.35M | Buy |
30,746
+136
| +0.4% | +$11K | 1.16% | 35 |
|
|
2018
Q2 | $2.89M | Buy |
30,610
+1,205
| +4% | +$98.1K | 1.45% | 26 |
|
|
2018
Q1 | $2.36M | Buy |
29,405
+764
| +3% | +$55.2K | 1.24% | 30 |
|
|
2017
Q4 | $1.72M | Buy |
28,641
+571
| +2% | +$31.6K | 0.9% | 41 |
|
|
2017
Q3 | $1.57M | Buy |
28,070
+129
| +0.5% | +$7.95K | 0.87% | 45 |
|
|
2017
Q2 | $1.61M | Buy |
27,941
+681
| +2% | +$36K | 0.95% | 41 |
|
|
2017
Q1 | $1.42M | Buy |
27,260
+100
| +0.4% | +$5.48K | 0.88% | 41 |
|
|
2016
Q4 | $1.7M | Buy |
27,160
+170
| +0.6% | +$11.2K | 1.06% | 34 |
|
|
2016
Q3 | $1.7M | Buy |
26,990
+128
| +0.5% | +$8K | 1.07% | 37 |
|
|
2016
Q2 | $1.63M | Sell |
26,862
-138
| -0.5% | -$9.01K | 1.05% | 39 |
|
|
2016
Q1 | $2.29M | Buy |
27,000
+218
| +0.8% | +$16.3K | 1.42% | 24 |
|
|
2015
Q4 | $1.76M | Buy |
26,782
+184
| +0.7% | +$14.8K | 1.1% | 36 |
|
|
2015
Q3 | $2.32M | Buy |
26,598
+372
| +1% | +$36K | 1.47% | 24 |
|
|
2015
Q2 | $2.76M | Sell |
26,226
-41,087
| -61% | -$5.04M | 1.67% | 20 |
|
|
2015
Q1 | $9.19M | Buy |
67,313
+530
| +0.8% | +$66.1K | 3.96% | 1 |
|
|
2014
Q4 | $8.36M | Buy |
66,783
+367
| +0.6% | +$40.9K | 3.67% | 2 |
|
|
2014
Q3 | $7.24M | Buy |
66,416
+600
| +0.9% | +$69.7K | 3.48% | 2 |
|
|
2014
Q2 | $7.67M | Buy |
65,816
+776
| +1% | +$81K | 3.67% | 3 |
|
|
2014
Q1 | $6.01M | Buy |
65,040
+325
| +0.5% | +$29.4K | 3.06% | 5 |
|
|
2013
Q4 | $6.29M | Sell |
64,715
-257
| -0.4% | -$22.3K | 3.13% | 6 |
|
|
2013
Q3 | $5.09M | Sell |
64,972
-295
| -0.5% | -$23.9K | 2.71% | 6 |
|
|
2013
Q2 | $5.35M | Buy |
+65,267
| New | +$5.52M | 3.05% | 6 |
|
Other funds holding DDS
VPM
VCM
