Meeder Asset Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27
| Closed | -$8.73K | – | 669 |
|
|
2022
Q4 | $8.73K | Buy |
27
+20
| +286% | +$6.46K | ﹤0.01% | 652 |
|
|
2022
Q3 | $2K | Sell |
7
-87
| -93% | -$24.9K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $20K | Buy |
94
+92
| +4,600% | +$19.6K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q4 | $0 | Sell |
2
-234
| -99% | – | ﹤0.01% | 1457 |
|
|
2021
Q3 | $40K | Buy |
236
+27
| +13% | +$4.58K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $38K | Buy |
209
+2
| +1% | +$364 | ﹤0.01% | 1226 |
|
|
2021
Q1 | $18K | Buy |
207
+205
| +10,250% | +$17.8K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q3 | $0 | Sell |
2
-22
| -92% | – | ﹤0.01% | 2210 |
|
|
2020
Q2 | $1K | Sell |
24
-9,043
| -100% | -$377K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $335K | Sell |
9,067
-463
| -5% | -$17.1K | 0.03% | 441 |
|
|
2019
Q4 | $700K | Sell |
9,530
-20
| -0.2% | -$1.47K | 0.04% | 327 |
|
|
2019
Q3 | $631K | Sell |
9,550
-1,794
| -16% | -$119K | 0.04% | 360 |
|
|
2019
Q2 | $707K | Buy |
11,344
+18
| +0.2% | +$1.12K | 0.05% | 338 |
|
|
2019
Q1 | $815K | Sell |
11,326
-705
| -6% | -$50.7K | 0.06% | 261 |
|
|
2018
Q4 | $726K | Sell |
12,031
-664
| -5% | -$40.1K | 0.06% | 254 |
|
|
2018
Q3 | $969K | Buy |
12,695
+144
| +1% | +$11K | 0.07% | 231 |
|
|
2018
Q2 | $1.19M | Sell |
12,551
-478
| -4% | -$45.2K | 0.1% | 178 |
|
|
2018
Q1 | $1.05M | Buy |
13,029
+12,940
| +14,539% | +$1.04M | 0.1% | 194 |
|
|
2017
Q4 | $5K | Buy |
89
+22
| +33% | +$1.24K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 1317 |
|
|
2017
Q1 | – | Sell |
-85
| Closed | -$5K | – | 1668 |
|
|
2016
Q4 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 851 |
|
|
2015
Q4 | – | Sell |
-1,712
| Closed | -$150K | – | 811 |
|
|
2015
Q3 | $150K | Buy |
+1,712
| New | +$150K | 0.01% | 542 |
|
|
2015
Q2 | – | Sell |
-18,841
| Closed | -$2.57M | – | 485 |
|
|
2015
Q1 | $2.57M | Buy |
+18,841
| New | +$2.57M | 0.28% | 94 |
|
|
2014
Q3 | – | Sell |
-34,590
| Closed | -$4.03M | – | 382 |
|
|
2014
Q2 | $4.03M | Buy |
+34,590
| New | +$4.03M | 0.6% | 47 |
|