Nisa Investment 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 | $5.78M | Sell |
13,821
-4,708
| -25% | -$1.97M | 0.03% | 378 |
|
|
2025
Q1 | $6.64M | Buy |
18,529
+4,867
| +36% | +$1.74M | 0.03% | 346 |
|
|
2024
Q4 | $6.24M | Buy |
13,662
+950
| +7% | +$434K | 0.02% | 393 |
|
|
2024
Q3 | $4.88M | Buy |
12,712
+3
| +0% | +$1.15K | 0.03% | 438 |
|
|
2024
Q2 | $5.6M | Sell |
12,709
-496
| -4% | -$219K | 0.04% | 401 |
|
|
2024
Q1 | $6.23M | Sell |
13,205
-1,147
| -8% | -$541K | 0.04% | 381 |
|
|
2023
Q4 | $5.79M | Buy |
14,352
+150
| +1% | +$60.5K | 0.04% | 371 |
|
|
2023
Q3 | $4.7M | Sell |
14,202
-4,250
| -23% | -$1.41M | 0.04% | 419 |
|
|
2023
Q2 | $6.02M | Sell |
18,452
-2,201
| -11% | -$718K | 0.04% | 380 |
|
|
2023
Q1 | $6.36M | Sell |
20,653
-1,175
| -5% | -$362K | 0.05% | 353 |
|
|
2022
Q4 | $7.06M | Buy |
21,828
+3,009
| +16% | +$973K | 0.06% | 336 |
|
|
2022
Q3 | $5.14M | Buy |
18,819
+2
| +0% | +$546 | 0.04% | 365 |
|
|
2022
Q2 | $4.15M | Hold |
18,817
| – | – | 0.04% | 425 |
|
|
2022
Q1 | $5.05M | Sell |
18,817
-318
| -2% | -$85.3K | 0.04% | 421 |
|
|
2021
Q4 | $4.86M | Sell |
19,135
-800
| -4% | -$203K | 0.04% | 405 |
|
|
2021
Q3 | $3.44K | Hold |
19,935
| – | – | 0.02% | 560 |
|
|
2021
Q2 | $3.61K | Hold |
19,935
| – | – | 0.02% | 549 |
|
|
2021
Q1 | $1.93K | Buy |
19,935
+135
| +0.7% | +$13 | 0.01% | 728 |
|
|
2020
Q4 | $1.25M | Hold |
19,800
| – | – | 0.01% | 840 |
|
|
2020
Q3 | $723K | Hold |
19,800
| – | – | 0.01% | 921 |
|
|
2020
Q2 | $511K | Sell |
19,800
-110
| -0.6% | -$2.84K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $736K | Buy |
19,910
+60
| +0.3% | +$2.22K | 0.01% | 797 |
|
|
2019
Q4 | $1.46M | Hold |
19,850
| – | – | 0.01% | 753 |
|
|
2019
Q3 | $1.31M | Hold |
19,850
| – | – | 0.01% | 774 |
|
|
2019
Q2 | $1.24M | Hold |
19,850
| – | – | 0.01% | 785 |
|
|
2019
Q1 | $1.43M | Hold |
19,850
| – | – | 0.01% | 722 |
|
|
2018
Q4 | $1.2M | Hold |
19,850
| – | – | 0.01% | 719 |
|
|
2018
Q3 | $1.52M | Hold |
19,850
| – | – | 0.01% | 757 |
|
|
2018
Q2 | $1.88M | Hold |
19,850
| – | – | 0.02% | 622 |
|
|
2018
Q1 | $1.6M | Buy |
19,850
+50
| +0.3% | +$4.02K | 0.02% | 661 |
|
|
2017
Q4 | $1.19M | Hold |
19,800
| – | – | 0.01% | 773 |
|
|
2017
Q3 | $1.11M | Hold |
19,800
| – | – | 0.01% | 786 |
|
|
2017
Q2 | $1.14M | Sell |
19,800
-4,800
| -20% | -$277K | 0.01% | 777 |
|
|
2017
Q1 | $1.29M | Buy |
24,600
+1,000
| +4% | +$52.2K | 0.02% | 750 |
|
|
2016
Q4 | $1.48M | Hold |
23,600
| – | – | 0.02% | 701 |
|
|
2016
Q3 | $1.49M | Hold |
23,600
| – | – | 0.02% | 661 |
|
|
2016
Q2 | $1.43M | Hold |
23,600
| – | – | 0.02% | 646 |
|
|
2016
Q1 | $2M | Hold |
23,600
| – | – | 0.03% | 540 |
|
|
2015
Q4 | $1.55M | Hold |
23,600
| – | – | 0.02% | 615 |
|
|
2015
Q3 | $2.06M | Hold |
23,600
| – | – | 0.03% | 522 |
|
|
2015
Q2 | $2.48M | Sell |
23,600
-1,300
| -5% | -$137K | 0.04% | 481 |
|
|
2015
Q1 | $3.4M | Sell |
24,900
-14,900
| -37% | -$2.03M | 0.05% | 393 |
|
|
2014
Q4 | $4.98M | Hold |
39,800
| – | – | 0.07% | 284 |
|
|
2014
Q3 | $4.34M | Hold |
39,800
| – | – | 0.06% | 305 |
|
|
2014
Q2 | $4.64M | Hold |
39,800
| – | – | 0.06% | 291 |
|
|
2014
Q1 | $3.68M | Hold |
39,800
| – | – | 0.05% | 356 |
|
|
2013
Q4 | $3.87M | Hold |
39,800
| – | – | 0.06% | 337 |
|
|
2013
Q3 | $3.12M | Hold |
39,800
| – | – | 0.05% | 387 |
|
|
2013
Q2 | $3.26M | Buy |
+39,800
| New | +$3.26M | 0.05% | 353 |
|