Newport Trust Company’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.77B | Sell |
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|
2025
Q2 | $1.95B | Sell |
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|
2025
Q1 | $1.71B | Sell |
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|
2024
Q4 | $2.09B | Buy |
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|
2024
Q3 | $1.82B | Sell |
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|
2024
Q2 | $2.13B | Sell |
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|
2024
Q1 | $2.33B | Sell |
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|
2023
Q4 | $2.02B | Buy |
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|
2023
Q3 | $1.64B | Sell |
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|
2023
Q2 | $1.63B | Sell |
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|
2023
Q1 | $1.57B | Sell |
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|
2022
Q4 | $1.67B | Sell |
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|
2022
Q3 | $1.41B | Sell |
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|
2022
Q2 | $1.17B | Sell |
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|
2022
Q1 | $1.48B | Sell |
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|
2021
Q4 | $1.39B | Sell |
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|
2021
Q3 | $992M | Sell |
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|
2021
Q2 | $1.09B | Sell |
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|
2021
Q1 | $646M | Sell |
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|
2020
Q4 | $461M | Sell |
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|
2020
Q3 | $271M | Buy |
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|
2020
Q2 | $190M | Buy |
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|
2020
Q1 | $266M | Buy |
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|
2019
Q4 | $527M | Sell |
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|
2019
Q3 | $477M | Sell |
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|
2019
Q2 | $455M | Buy |
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|
2019
Q1 | $520M | Sell |
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|
2018
Q4 | $438M | Buy |
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|
2018
Q3 | $554M | Buy |
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|
2018
Q2 | $685M | Sell |
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|
2018
Q1 | $596M | Sell |
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|
2017
Q4 | $458M | Buy |
|