Mercer Global Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
869
+197
| +29% | +$82.3K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $241K | Sell |
672
-22
| -3% | -$7.88K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $300K | Sell |
694
-2,405
| -78% | -$1.04M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $1.18M | Hold |
3,099
| – | – | ﹤0.01% | 952 |
|
|
2024
Q2 | $1.36M | Buy |
+3,099
| New | +$1.36M | ﹤0.01% | 839 |
|
|
2023
Q1 | – | Sell |
-665
| Closed | -$215K | – | 1956 |
|
|
2022
Q4 | $215K | Sell |
665
-303
| -31% | -$98K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $264K | Sell |
968
-37
| -4% | -$10.1K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $222K | Buy |
1,005
+20
| +2% | +$4.42K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $264K | Sell |
985
-9
| -0.9% | -$2.41K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $244K | Buy |
+994
| New | +$244K | ﹤0.01% | 1561 |
|