Norges Bank’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
+24,503
| New | +$10.2M | ﹤0.01% | 1272 |
|
|
2025
Q1 | – | Sell |
-10,385
| Closed | -$4.48M | – | 462 |
|
|
2024
Q4 | $4.48M | Buy |
+10,385
| New | +$4.48M | ﹤0.01% | 1526 |
|
|
2024
Q3 | – | Sell |
-29,457
| Closed | -$13M | – | 471 |
|
|
2024
Q2 | $13M | Sell |
29,457
-9,736
| -25% | -$4.29M | ﹤0.01% | 1326 |
|
|
2024
Q1 | $18.5M | Buy |
39,193
+20,173
| +106% | +$9.51M | ﹤0.01% | 1290 |
|
|
2023
Q4 | $7.68M | Sell |
19,020
-28,345
| -60% | -$11.4M | ﹤0.01% | 1576 |
|
|
2023
Q3 | $15.7M | Hold |
47,365
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q2 | $15.5M | Hold |
47,365
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $14.6M | Buy |
47,365
+2,475
| +6% | +$762K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $14.5M | Buy |
44,890
+4,674
| +12% | +$1.51M | ﹤0.01% | 1415 |
|
|
2022
Q3 | $11M | Buy |
40,216
+28,273
| +237% | +$7.71M | ﹤0.01% | 1498 |
|
|
2022
Q2 | $2.63M | Sell |
11,943
-16,585
| -58% | -$3.66M | ﹤0.01% | 1861 |
|
|
2022
Q1 | $7.66M | Sell |
28,528
-10,083
| -26% | -$2.71M | ﹤0.01% | 1773 |
|
|
2021
Q4 | $9.46M | Buy |
38,611
+2,404
| +7% | +$589K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $6.25M | Buy |
+36,207
| New | +$6.25M | ﹤0.01% | 1890 |
|
|
2020
Q3 | – | Sell |
-263,515
| Closed | -$6.8M | – | 2137 |
|
|
2020
Q2 | $6.8M | Sell |
263,515
-18,915
| -7% | -$488K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $10.4M | Sell |
282,430
-85,093
| -23% | -$3.14M | ﹤0.01% | 1598 |
|
|
2019
Q4 | $27M | Hold |
367,523
| – | – | 0.01% | 1351 |
|
|
2019
Q3 | $24.3M | Sell |
367,523
-17,937
| -5% | -$1.19M | 0.01% | 1369 |
|
|
2019
Q2 | $24M | Hold |
385,460
| – | – | 0.01% | 1389 |
|
|
2019
Q1 | $27.8M | Hold |
385,460
| – | – | 0.01% | 1273 |
|
|
2018
Q4 | $23.2M | Buy |
385,460
+19,909
| +5% | +$1.2M | 0.01% | 1293 |
|
|
2018
Q3 | $27.9M | Buy |
365,551
+114,256
| +45% | +$8.72M | 0.01% | 1315 |
|
|
2018
Q2 | $23.7M | Hold |
251,295
| – | – | 0.01% | 1398 |
|
|
2018
Q1 | $20.2M | Hold |
251,295
| – | – | 0.01% | 1435 |
|
|
2017
Q4 | $15.1M | Hold |
251,295
| – | – | 0.01% | 1588 |
|
|
2017
Q3 | $14.1M | Sell |
251,295
-363,909
| -59% | -$20.4M | 0.01% | 1624 |
|
|
2017
Q2 | $35.5M | Sell |
615,204
-126,508
| -17% | -$7.3M | 0.01% | 984 |
|
|
2017
Q1 | $38.7M | Buy |
741,712
+443,248
| +149% | +$23.2M | 0.02% | 879 |
|
|
2016
Q4 | $18.7M | Buy |
298,464
+27,785
| +10% | +$1.74M | 0.01% | 1358 |
|
|
2016
Q3 | $16.3M | Sell |
270,679
-70,740
| -21% | -$4.26M | 0.01% | 1367 |
|
|
2016
Q2 | $20.7M | Hold |
341,419
| – | – | 0.01% | 1178 |
|
|
2016
Q1 | $29M | Sell |
341,419
-11,686
| -3% | -$992K | 0.01% | 928 |
|
|
2015
Q4 | $23.2M | Buy |
353,105
+10,857
| +3% | +$713K | 0.01% | 1075 |
|
|
2015
Q3 | $29.9M | Buy |
342,248
+32,512
| +10% | +$2.84M | 0.02% | 871 |
|
|
2015
Q2 | $32.6M | Hold |
309,736
| – | – | 0.02% | 887 |
|
|
2015
Q1 | $42.3M | Buy |
309,736
+15,828
| +5% | +$2.16M | 0.02% | 733 |
|
|
2014
Q4 | $36.8M | Buy |
293,908
+8,304
| +3% | +$1.04M | 0.02% | 793 |
|
|
2014
Q3 | $31.1M | Sell |
285,604
-250,272
| -47% | -$27.3M | 0.02% | 850 |
|
|
2014
Q2 | $62.5M | Buy |
535,876
+267,938
| +100% | +$31.2M | 0.02% | 861 |
|
|
2014
Q1 | $24.8M | Hold |
267,938
| – | – | 0.01% | 1000 |
|
|
2013
Q4 | $26M | Sell |
267,938
-12,102
| -4% | -$1.18M | 0.02% | 943 |
|
|
2013
Q3 | $21.9M | Hold |
280,040
| – | – | 0.01% | 1031 |
|
|
2013
Q2 | $23M | Buy |
+280,040
| New | +$23M | 0.01% | 931 |
|