Newport Trust Company’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95B | Sell |
4,671,135
-100,385
| -2% | -$41.9M | 4.69% | 7 |
|
|
2025
Q1 | $1.71B | Sell |
4,771,520
-77,030
| -2% | -$27.6M | 4.38% | 7 |
|
|
2024
Q4 | $2.09B | Buy |
4,848,550
+107,571
| +2% | +$46.4M | 5.07% | 7 |
|
|
2024
Q3 | $1.82B | Sell |
4,740,979
-103,117
| -2% | -$39.6M | 4.41% | 7 |
|
|
2024
Q2 | $2.13B | Sell |
4,844,096
-93,569
| -2% | -$41.2M | 5.36% | 7 |
|
|
2024
Q1 | $2.33B | Sell |
4,937,665
-64,558
| -1% | -$30.4M | 6.33% | 6 |
|
|
2023
Q4 | $2.02B | Buy |
5,002,223
+47,951
| +1% | +$19.4M | 5.38% | 6 |
|
|
2023
Q3 | $1.64B | Sell |
4,954,272
-52,853
| -1% | -$17.5M | 5.04% | 7 |
|
|
2023
Q2 | $1.63B | Sell |
5,007,125
-84,734
| -2% | -$27.6M | 4.77% | 7 |
|
|
2023
Q1 | $1.57B | Sell |
5,091,859
-72,638
| -1% | -$22.3M | 4.33% | 7 |
|
|
2022
Q4 | $1.67B | Sell |
5,164,497
-15,590
| -0.3% | -$5.04M | 4.63% | 7 |
|
|
2022
Q3 | $1.41B | Sell |
5,180,087
-136,835
| -3% | -$37.3M | 4.78% | 7 |
|
|
2022
Q2 | $1.17B | Sell |
5,316,922
-199,210
| -4% | -$43.9M | 3.79% | 8 |
|
|
2022
Q1 | $1.48B | Sell |
5,516,132
-167,833
| -3% | -$45M | 4.14% | 7 |
|
|
2021
Q4 | $1.39B | Sell |
5,683,965
-66,591
| -1% | -$16.3M | 3.76% | 8 |
|
|
2021
Q3 | $992M | Sell |
5,750,556
-298,044
| -5% | -$51.4M | 2.69% | 9 |
|
|
2021
Q2 | $1.09B | Sell |
6,048,600
-640,460
| -10% | -$116M | 2.77% | 8 |
|
|
2021
Q1 | $646M | Sell |
6,689,060
-619,901
| -8% | -$59.9M | 1.61% | 9 |
|
|
2020
Q4 | $461M | Sell |
7,308,961
-111,236
| -1% | -$7.01M | 1.27% | 12 |
|
|
2020
Q3 | $271M | Buy |
7,420,197
+61,505
| +0.8% | +$2.25M | 0.94% | 14 |
|
|
2020
Q2 | $190M | Buy |
7,358,692
+159,352
| +2% | +$4.11M | 0.69% | 14 |
|
|
2020
Q1 | $266M | Buy |
7,199,340
+23,701
| +0.3% | +$876K | 1.09% | 12 |
|
|
2019
Q4 | $527M | Sell |
7,175,639
-37,621
| -0.5% | -$2.76M | 1.41% | 10 |
|
|
2019
Q3 | $477M | Sell |
7,213,260
-92,532
| -1% | -$6.12M | 1.27% | 10 |
|
|
2019
Q2 | $455M | Buy |
7,305,792
+78,952
| +1% | +$4.92M | 1.23% | 11 |
|
|
2019
Q1 | $520M | Sell |
7,226,840
-40,835
| -0.6% | -$2.94M | 1.56% | 8 |
|
|
2018
Q4 | $438M | Buy |
7,267,675
+13,361
| +0.2% | +$806K | 1.43% | 9 |
|
|
2018
Q3 | $554M | Buy |
7,254,314
+6,196
| +0.1% | +$473K | 1.54% | 9 |
|
|
2018
Q2 | $685M | Sell |
7,248,118
-172,312
| -2% | -$16.3M | 1.99% | 8 |
|
|
2018
Q1 | $596M | Sell |
7,420,430
-200,760
| -3% | -$16.1M | 1.68% | 8 |
|
|
2017
Q4 | $458M | Buy |
+7,621,190
| New | +$458M | 1.28% | 9 |
|