Mitsubishi UFJ Trust & Banking’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Buy |
1,829
+784
| +75% | +$489K | ﹤0.01% | 900 |
|
|
2025
Q4 | $634K | Buy |
+1,045
| New | +$658K | ﹤0.01% | 948 |
|
|
2025
Q3 | – | Sell |
-724
| Closed | -$303K | – | 1116 |
|
|
2025
Q2 | $303K | Sell |
724
-821
| -53% | -$306K | ﹤0.01% | 953 |
|
|
2025
Q1 | $553K | Sell |
1,545
-214
| -12% | -$92.1K | ﹤0.01% | 934 |
|
|
2024
Q4 | $759K | Sell |
1,759
-861
| -33% | -$353K | ﹤0.01% | 907 |
|
|
2024
Q3 | $1.01M | Buy |
2,620
+82
| +3% | +$31.3K | ﹤0.01% | 906 |
|
|
2024
Q2 | $1.12M | Buy |
2,538
+1,814
| +251% | +$784K | ﹤0.01% | 861 |
|
|
2024
Q1 | $344K | Buy |
724
+146
| +25% | +$59.8K | ﹤0.01% | 957 |
|
|
2023
Q4 | $233K | Sell |
578
-391
| -40% | -$133K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $321K | Buy |
969
+242
| +33% | +$79.9K | ﹤0.01% | 987 |
|
|
2023
Q2 | $237K | Sell |
727
-289
| -28% | -$88.4K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $313K | Sell |
1,016
-339
| -25% | -$120K | ﹤0.01% | 933 |
|
|
2022
Q4 | $438K | Sell |
1,355
-164
| -11% | -$53.4K | ﹤0.01% | 901 |
|
|
2022
Q3 | $414K | Buy |
1,519
+370
| +32% | +$97.9K | ﹤0.01% | 907 |
|
|
2022
Q2 | $253K | Sell |
1,149
-1,839
| -62% | -$531K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $802K | Sell |
2,988
-1,565
| -34% | -$404K | ﹤0.01% | 931 |
|
|
2021
Q4 | $1.12M | Sell |
4,553
-2,378
| -34% | -$626K | ﹤0.01% | 907 |
|
|
2021
Q3 | $1.2M | Sell |
6,931
-6,000
| -46% | -$1.14M | ﹤0.01% | 895 |
|
|
2021
Q2 | $2.34M | Sell |
12,931
-1,550
| -11% | -$200K | ﹤0.01% | 830 |
|
|
2021
Q1 | $913K | Sell |
14,481
-4,136
| -22% | -$336K | ﹤0.01% | 887 |
|
|
2020
Q4 | $1.17M | Sell |
18,617
-1,478
| -7% | -$72.2K | ﹤0.01% | 888 |
|
|
2020
Q3 | $734K | Buy |
20,095
+5,500
| +38% | +$154K | ﹤0.01% | 927 |
|
|
2020
Q2 | $376K | Sell |
14,595
-6,633
| -31% | -$188K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $784K | Sell |
21,228
-1,500
| -7% | -$87.7K | ﹤0.01% | 875 |
|
|
2019
Q4 | $1.67M | Sell |
22,728
-2,249
| -9% | -$159K | ﹤0.01% | 845 |
|
|
2019
Q3 | $1.65M | Buy |
+24,977
| New | +$1.6M | ﹤0.01% | 843 |
|
Other funds holding DDS
VPM
VCM
