Northern Trust’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
42,819
-3,597
| -8% | -$1.5M | ﹤0.01% | 1709 |
|
|
2025
Q1 | $16.6M | Buy |
46,416
+21,199
| +84% | +$7.59M | ﹤0.01% | 1742 |
|
|
2024
Q4 | $10.9M | Buy |
25,217
+6,683
| +36% | +$2.89M | ﹤0.01% | 2074 |
|
|
2024
Q3 | $7.11M | Sell |
18,534
-28,874
| -61% | -$11.1M | ﹤0.01% | 2264 |
|
|
2024
Q2 | $20.9M | Sell |
47,408
-1,535
| -3% | -$676K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $23.1M | Sell |
48,943
-3,283
| -6% | -$1.55M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $21.1M | Sell |
52,226
-17
| -0% | -$6.86K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $17.3M | Sell |
52,243
-853
| -2% | -$282K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $17.3M | Sell |
53,096
-9,882
| -16% | -$3.22M | ﹤0.01% | 1690 |
|
|
2023
Q1 | $19.4M | Buy |
62,978
+2,123
| +3% | +$653K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $19.7M | Sell |
60,855
-7,203
| -11% | -$2.33M | ﹤0.01% | 1533 |
|
|
2022
Q3 | $18.6M | Buy |
68,058
+10,602
| +18% | +$2.89M | ﹤0.01% | 1530 |
|
|
2022
Q2 | $12.7M | Sell |
57,456
-8,636
| -13% | -$1.9M | ﹤0.01% | 1850 |
|
|
2022
Q1 | $17.7M | Sell |
66,092
-7,874
| -11% | -$2.11M | ﹤0.01% | 1763 |
|
|
2021
Q4 | $18.1M | Sell |
73,966
-3,713
| -5% | -$910K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $13.4M | Sell |
77,679
-10,052
| -11% | -$1.73M | ﹤0.01% | 2076 |
|
|
2021
Q2 | $15.9M | Sell |
87,731
-10,402
| -11% | -$1.88M | ﹤0.01% | 2054 |
|
|
2021
Q1 | $9.48M | Sell |
98,133
-18,163
| -16% | -$1.75M | ﹤0.01% | 2334 |
|
|
2020
Q4 | $7.33M | Sell |
116,296
-9,762
| -8% | -$616K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $4.6M | Sell |
126,058
-7,969
| -6% | -$291K | ﹤0.01% | 2585 |
|
|
2020
Q2 | $3.46M | Sell |
134,027
-51,351
| -28% | -$1.32M | ﹤0.01% | 2747 |
|
|
2020
Q1 | $6.85M | Sell |
185,378
-5,799
| -3% | -$214K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $14M | Sell |
191,177
-11,950
| -6% | -$878K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $13.4M | Sell |
203,127
-35,489
| -15% | -$2.35M | ﹤0.01% | 1958 |
|
|
2019
Q2 | $14.9M | Sell |
238,616
-4,323
| -2% | -$269K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $17.5M | Sell |
242,939
-1,854
| -0.8% | -$134K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $14.8M | Sell |
244,793
-3,483
| -1% | -$210K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $19M | Sell |
248,276
-4,347
| -2% | -$332K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $23.9M | Buy |
252,623
+3,182
| +1% | +$301K | 0.01% | 1643 |
|
|
2018
Q1 | $20M | Sell |
249,441
-3,908
| -2% | -$314K | 0.01% | 1684 |
|
|
2017
Q4 | $15.2M | Sell |
253,349
-13,646
| -5% | -$819K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $15M | Buy |
266,995
+46,282
| +21% | +$2.59M | ﹤0.01% | 1934 |
|
|
2017
Q2 | $12.7M | Buy |
220,713
+8,071
| +4% | +$466K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $11.1M | Buy |
212,642
+91,290
| +75% | +$4.77M | ﹤0.01% | 2052 |
|
|
2016
Q4 | $7.61M | Sell |
121,352
-28,893
| -19% | -$1.81M | ﹤0.01% | 2280 |
|
|
2016
Q3 | $9.47M | Buy |
150,245
+12,053
| +9% | +$759K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $8.38M | Sell |
138,192
-23,664
| -15% | -$1.43M | ﹤0.01% | 2133 |
|
|
2016
Q1 | $13.9M | Sell |
161,856
-3,256
| -2% | -$280K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $10.9M | Sell |
165,112
-2,004
| -1% | -$132K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $14.6M | Sell |
167,116
-2,802
| -2% | -$245K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $17.9M | Sell |
169,918
-4,138
| -2% | -$435K | 0.01% | 1677 |
|
|
2015
Q1 | $23.8M | Buy |
174,056
+4,122
| +2% | +$563K | 0.01% | 1437 |
|
|
2014
Q4 | $21.3M | Sell |
169,934
-3,522
| -2% | -$441K | 0.01% | 1498 |
|
|
2014
Q3 | $18.9M | Buy |
173,456
+42,103
| +32% | +$4.59M | 0.01% | 1550 |
|
|
2014
Q2 | $15.3M | Sell |
131,353
-53,525
| -29% | -$6.24M | ﹤0.01% | 1738 |
|
|
2014
Q1 | $17.1M | Buy |
184,878
+60,751
| +49% | +$5.61M | 0.01% | 1706 |
|
|
2013
Q4 | $12.1M | Sell |
124,127
-40
| -0% | -$3.89K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $9.72M | Sell |
124,167
-10,420
| -8% | -$816K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $11M | Buy |
+134,587
| New | +$11M | ﹤0.01% | 1844 |
|