LCM
Logan Capital Management’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
140,433
-8,613
| -6% | -$1.7M | 1.29% | 12 |
|
|
2025
Q1 | $30M | Sell |
149,046
-1,308
| -0.9% | -$264K | 1.37% | 13 |
|
|
2024
Q4 | $34.4M | Sell |
150,354
-6,534
| -4% | -$1.5M | 1.44% | 12 |
|
|
2024
Q3 | $32.7M | Sell |
156,888
-2,671
| -2% | -$557K | 1.35% | 12 |
|
|
2024
Q2 | $34.3M | Sell |
159,559
-2,532
| -2% | -$544K | 1.48% | 11 |
|
|
2024
Q1 | $36.4M | Sell |
162,091
-3,642
| -2% | -$819K | 1.56% | 10 |
|
|
2023
Q4 | $24.4M | Sell |
165,733
-10,794
| -6% | -$1.59M | 1.13% | 14 |
|
|
2023
Q3 | $19.2M | Sell |
176,527
-2,895
| -2% | -$314K | 0.97% | 22 |
|
|
2023
Q2 | $23.7M | Sell |
179,422
-13,991
| -7% | -$1.85M | 1.14% | 17 |
|
|
2023
Q1 | $27.4M | Sell |
193,413
-3,320
| -2% | -$471K | 1.33% | 13 |
|
|
2022
Q4 | $23.7M | Buy |
196,733
+17
| +0% | +$2.05K | 1.22% | 14 |
|
|
2022
Q3 | $20.6M | Sell |
196,716
-3,184
| -2% | -$333K | 1.23% | 14 |
|
|
2022
Q2 | $15.1M | Sell |
199,900
-360
| -0.2% | -$27.1K | 0.87% | 33 |
|
|
2022
Q1 | $20M | Buy |
200,260
+16,322
| +9% | +$1.63M | 0.97% | 25 |
|
|
2021
Q4 | $21.2M | Sell |
183,938
-2,882
| -2% | -$331K | 0.92% | 26 |
|
|
2021
Q3 | $22.4M | Sell |
186,820
-10,400
| -5% | -$1.25M | 1.04% | 24 |
|
|
2021
Q2 | $19.8M | Buy |
197,220
+2,939
| +2% | +$294K | 0.92% | 28 |
|
|
2021
Q1 | $14.8M | Sell |
194,281
-2,313
| -1% | -$176K | 0.74% | 39 |
|
|
2020
Q4 | $11.1M | Buy |
196,594
+21,960
| +13% | +$1.23M | 0.55% | 55 |
|
|
2020
Q3 | $10.1M | Sell |
174,634
-29,699
| -15% | -$1.72M | 0.55% | 56 |
|
|
2020
Q2 | $8.43M | Sell |
204,333
-19,890
| -9% | -$821K | 0.49% | 63 |
|
|
2020
Q1 | $4.77M | Buy |
224,223
+5,209
| +2% | +$111K | 0.33% | 84 |
|
|
2019
Q4 | $10.8M | Sell |
219,014
-2,700
| -1% | -$134K | 0.59% | 54 |
|
|
2019
Q3 | $9.05M | Sell |
221,714
-2,318
| -1% | -$94.6K | 0.53% | 58 |
|
|
2019
Q2 | $7.76M | Sell |
224,032
-1,827
| -0.8% | -$63.3K | 0.46% | 64 |
|
|
2019
Q1 | $8.31M | Buy |
225,859
+4,042
| +2% | +$149K | 0.51% | 56 |
|
|
2018
Q4 | $6.92M | Sell |
221,817
-4,284
| -2% | -$134K | 0.55% | 56 |
|
|
2018
Q3 | $8.02M | Sell |
226,101
-34
| -0% | -$1.21K | 0.53% | 54 |
|
|
2018
Q2 | $7.97M | Sell |
226,135
-15,883
| -7% | -$560K | 0.55% | 55 |
|
|
2018
Q1 | $8.48M | Buy |
242,018
+19,168
| +9% | +$672K | 0.6% | 49 |
|
|
2017
Q4 | $6.41M | Sell |
222,850
-34,857
| -14% | -$1M | 0.45% | 67 |
|
|
2017
Q3 | $6.96M | Buy |
257,707
+4,514
| +2% | +$122K | 0.5% | 63 |
|
|
2017
Q2 | $10.1M | Buy |
253,193
+148,926
| +143% | +$5.93M | 0.75% | 47 |
|
|
2017
Q1 | $5.07M | Buy |
+104,267
| New | +$5.07M | 0.39% | 77 |
|