Manulife (Manufacturers Life Insurance)’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $943K | Sell |
2,257
-324
| -13% | -$135K | ﹤0.01% | 1848 |
|
2025
Q1 | $924K | Buy |
2,581
+87
| +3% | +$31.2K | ﹤0.01% | 1842 |
|
2024
Q4 | $1.08M | Sell |
2,494
-56
| -2% | -$24.2K | ﹤0.01% | 1878 |
|
2024
Q3 | $978K | Buy |
2,550
+18
| +0.7% | +$6.91K | ﹤0.01% | 1941 |
|
2024
Q2 | $1.12M | Sell |
2,532
-1,107
| -30% | -$488K | ﹤0.01% | 1801 |
|
2024
Q1 | $1.72M | Buy |
3,639
+352
| +11% | +$166K | ﹤0.01% | 1572 |
|
2023
Q4 | $1.33M | Sell |
3,287
-41
| -1% | -$16.6K | ﹤0.01% | 1667 |
|
2023
Q3 | $1.1M | Buy |
3,328
+1,529
| +85% | +$506K | ﹤0.01% | 1683 |
|
2023
Q2 | $587K | Sell |
1,799
-156
| -8% | -$50.9K | ﹤0.01% | 1941 |
|
2023
Q1 | $602K | Buy |
1,955
+75
| +4% | +$23.1K | ﹤0.01% | 1899 |
|
2022
Q4 | $608K | Sell |
1,880
-136
| -7% | -$44K | ﹤0.01% | 1863 |
|
2022
Q3 | $550K | Sell |
2,016
-117
| -5% | -$31.9K | ﹤0.01% | 1918 |
|
2022
Q2 | $470K | Sell |
2,133
-482
| -18% | -$106K | ﹤0.01% | 2093 |
|
2022
Q1 | $702K | Sell |
2,615
-600
| -19% | -$161K | ﹤0.01% | 1966 |
|
2021
Q4 | $788 | Sell |
3,215
-139
| -4% | -$34 | ﹤0.01% | 1984 |
|
2021
Q3 | $579K | Sell |
3,354
-574
| -15% | -$99.1K | ﹤0.01% | 2178 |
|
2021
Q2 | $710K | Sell |
3,928
-447
| -10% | -$80.8K | ﹤0.01% | 2191 |
|
2021
Q1 | $422K | Sell |
4,375
-493
| -10% | -$47.6K | ﹤0.01% | 2399 |
|
2020
Q4 | $307K | Buy |
+4,868
| New | +$307K | ﹤0.01% | 2505 |
|
2020
Q2 | – | Sell |
-20,463
| Closed | -$756K | – | 2864 |
|
2020
Q1 | $756K | Buy |
20,463
+340
| +2% | +$12.6K | ﹤0.01% | 1637 |
|
2019
Q4 | $1.48M | Sell |
20,123
-1,516
| -7% | -$111K | ﹤0.01% | 1511 |
|
2019
Q3 | $1.35M | Sell |
21,639
-13,980
| -39% | -$873K | ﹤0.01% | 1509 |
|
2019
Q2 | $2.22M | Sell |
35,619
-1,810
| -5% | -$113K | ﹤0.01% | 1350 |
|
2019
Q1 | $2.7M | Sell |
37,429
-1,343
| -3% | -$96.7K | ﹤0.01% | 1355 |
|
2018
Q4 | $2.34M | Sell |
38,772
-554
| -1% | -$33.4K | ﹤0.01% | 1351 |
|
2018
Q3 | $3M | Sell |
39,326
-742
| -2% | -$56.6K | ﹤0.01% | 1361 |
|
2018
Q2 | $3.79M | Sell |
40,068
-2,710
| -6% | -$256K | ﹤0.01% | 1339 |
|
2018
Q1 | $3.44M | Sell |
42,778
-2,557
| -6% | -$205K | ﹤0.01% | 1349 |
|
2017
Q4 | $2.72M | Buy |
45,335
+3,771
| +9% | +$226K | ﹤0.01% | 1384 |
|
2017
Q3 | $2.33M | Sell |
41,564
-5,224
| -11% | -$293K | ﹤0.01% | 1387 |
|
2017
Q2 | $2.7M | Buy |
46,788
+9,220
| +25% | +$532K | ﹤0.01% | 1365 |
|
2017
Q1 | $1.96M | Buy |
37,568
+35,459
| +1,681% | +$1.85M | ﹤0.01% | 1420 |
|
2016
Q4 | $132K | Buy |
2,109
+87
| +4% | +$5.45K | ﹤0.01% | 3080 |
|
2016
Q3 | $127K | Buy |
2,022
+810
| +67% | +$50.9K | ﹤0.01% | 3083 |
|
2016
Q2 | $74K | Buy |
1,212
+83
| +7% | +$5.07K | ﹤0.01% | 3285 |
|
2016
Q1 | $95K | Hold |
1,129
| – | – | ﹤0.01% | 3069 |
|
2015
Q4 | $74 | Hold |
1,129
| – | – | ﹤0.01% | 3181 |
|
2015
Q3 | $99 | Sell |
1,129
-11
| -1% | -$1 | ﹤0.01% | 3127 |
|
2015
Q2 | $120 | Sell |
1,140
-51
| -4% | -$5 | ﹤0.01% | 3231 |
|
2015
Q1 | $163 | Hold |
1,191
| – | – | ﹤0.01% | 2892 |
|
2014
Q4 | $149 | Sell |
1,191
-82
| -6% | -$10 | ﹤0.01% | 2852 |
|
2014
Q3 | $139 | Sell |
1,273
-9
| -0.7% | -$1 | ﹤0.01% | 2886 |
|
2014
Q2 | $149K | Sell |
1,282
-23
| -2% | -$2.67K | ﹤0.01% | 2936 |
|
2014
Q1 | $121 | Hold |
1,305
| – | – | ﹤0.01% | 2985 |
|
2013
Q4 | $127 | Sell |
1,305
-1,247
| -49% | -$121 | ﹤0.01% | 2974 |
|
2013
Q3 | $200 | Sell |
2,552
-714
| -22% | -$56 | ﹤0.01% | 2656 |
|
2013
Q2 | $268K | Buy |
+3,266
| New | +$268K | ﹤0.01% | 2336 |
|