Metropolitan Life Insurance Company (MetLife)’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-185
| Closed | -$87.3K | – | 577 |
|
|
2024
Q1 | $87.3K | Sell |
185
-24
| -11% | -$11.3K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $84.4K | Hold |
209
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q3 | $69.1K | Buy |
209
+13
| +7% | +$4.3K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $64K | Sell |
196
-20
| -9% | -$6.53K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $66.5K | Sell |
216
-23
| -10% | -$7.08K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $77.2K | Sell |
239
-23
| -9% | -$7.43K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $71.5K | Hold |
262
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q2 | $57.8K | Sell |
262
-79
| -23% | -$17.4K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $91.5K | Sell |
341
-1,218
| -78% | -$327K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $382K | Sell |
1,559
-171
| -10% | -$41.9K | 0.01% | 1599 |
|
|
2021
Q3 | $298K | Buy |
1,730
+26
| +2% | +$4.49K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $308K | Sell |
1,704
-567
| -25% | -$103K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $219K | Sell |
2,271
-178
| -7% | -$17.2K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $154K | Hold |
2,449
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q3 | $89.4K | Buy |
+2,449
| New | +$89.4K | ﹤0.01% | 2281 |
|
|
2020
Q2 | – | Sell |
-5,617
| Closed | -$208K | – | 2559 |
|
|
2020
Q1 | $208K | Sell |
5,617
-103
| -2% | -$3.81K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $420K | Sell |
5,720
-75
| -1% | -$5.51K | 0.01% | 1438 |
|
|
2019
Q3 | $383K | Sell |
5,795
-2,052
| -26% | -$136K | 0.01% | 1453 |
|
|
2019
Q2 | $489K | Sell |
7,847
-172
| -2% | -$10.7K | 0.01% | 1317 |
|
|
2019
Q1 | $578K | Sell |
8,019
-981
| -11% | -$70.7K | 0.01% | 1206 |
|
|
2018
Q4 | $543K | Buy |
9,000
+44
| +0.5% | +$2.65K | 0.01% | 1147 |
|
|
2018
Q3 | $684K | Sell |
8,956
-390
| -4% | -$29.8K | 0.01% | 1155 |
|
|
2018
Q2 | $883K | Sell |
9,346
-154
| -2% | -$14.6K | 0.01% | 981 |
|
|
2018
Q1 | $763K | Sell |
9,500
-675
| -7% | -$54.2K | 0.01% | 1028 |
|
|
2017
Q4 | $611K | Sell |
10,175
-19,248
| -65% | -$1.16M | 0.01% | 1149 |
|
|
2017
Q3 | $1.65M | Sell |
29,423
-2,538
| -8% | -$142K | 0.01% | 1008 |
|
|
2017
Q2 | $1.84M | Buy |
31,961
+8,620
| +37% | +$497K | 0.01% | 975 |
|
|
2017
Q1 | $1.22M | Buy |
23,341
+22,829
| +4,459% | +$1.19M | 0.01% | 1138 |
|
|
2016
Q4 | $32K | Sell |
512
-44
| -8% | -$2.75K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $35K | Sell |
556
-6
| -1% | -$378 | ﹤0.01% | 2609 |
|
|
2016
Q2 | $34K | Sell |
562
-174
| -24% | -$10.5K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $62K | Hold |
736
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q4 | $48K | Sell |
736
-84
| -10% | -$5.48K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $72K | Hold |
820
| – | – | ﹤0.01% | 2613 |
|
|
2015
Q2 | $86K | Sell |
820
-579
| -41% | -$60.7K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $191K | Hold |
1,399
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q4 | $175K | Sell |
1,399
-42
| -3% | -$5.25K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $157K | Sell |
1,441
-3
| -0.2% | -$327 | ﹤0.01% | 2528 |
|
|
2014
Q2 | $168K | Sell |
1,444
-61
| -4% | -$7.1K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $139K | Hold |
1,505
| – | – | ﹤0.01% | 2616 |
|
|
2013
Q4 | $146K | Hold |
1,505
| – | – | ﹤0.01% | 2628 |
|
|
2013
Q3 | $118K | Sell |
1,505
-8
| -0.5% | -$627 | ﹤0.01% | 2659 |
|
|
2013
Q2 | $124K | Buy |
+1,513
| New | +$124K | ﹤0.01% | 2633 |
|