Northern Trust’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
584,667
-11,619
| -2% | -$2.3M | 0.02% | 652 |
|
|
2025
Q1 | $120M | Buy |
596,286
+1,291
| +0.2% | +$260K | 0.02% | 640 |
|
|
2024
Q4 | $136M | Buy |
594,995
+129,783
| +28% | +$29.7M | 0.02% | 591 |
|
|
2024
Q3 | $97.1M | Sell |
465,212
-27,774
| -6% | -$5.8M | 0.02% | 661 |
|
|
2024
Q2 | $106M | Buy |
492,986
+39,269
| +9% | +$8.44M | 0.02% | 613 |
|
|
2024
Q1 | $102M | Sell |
453,717
-95,311
| -17% | -$21.4M | 0.02% | 620 |
|
|
2023
Q4 | $80.7M | Sell |
549,028
-3,611
| -0.7% | -$531K | 0.01% | 706 |
|
|
2023
Q3 | $60M | Buy |
552,639
+23,258
| +4% | +$2.53M | 0.01% | 820 |
|
|
2023
Q2 | $70M | Buy |
529,381
+20,943
| +4% | +$2.77M | 0.01% | 751 |
|
|
2023
Q1 | $72.1M | Buy |
508,438
+16,951
| +3% | +$2.41M | 0.01% | 731 |
|
|
2022
Q4 | $59.1M | Sell |
491,487
-80,130
| -14% | -$9.64M | 0.01% | 829 |
|
|
2022
Q3 | $59.8M | Sell |
571,617
-15,582
| -3% | -$1.63M | 0.01% | 752 |
|
|
2022
Q2 | $44.3M | Sell |
587,199
-45,388
| -7% | -$3.42M | 0.01% | 954 |
|
|
2022
Q1 | $63.3M | Sell |
632,587
-15,624
| -2% | -$1.56M | 0.01% | 868 |
|
|
2021
Q4 | $74.5M | Sell |
648,211
-31,103
| -5% | -$3.58M | 0.01% | 822 |
|
|
2021
Q3 | $81.4M | Sell |
679,314
-1,545,848
| -69% | -$185M | 0.01% | 766 |
|
|
2021
Q2 | $223M | Sell |
2,225,162
-25,546
| -1% | -$2.56M | 0.04% | 410 |
|
|
2021
Q1 | $171M | Buy |
2,250,708
+4,029
| +0.2% | +$307K | 0.03% | 481 |
|
|
2020
Q4 | $126M | Buy |
2,246,679
+34,904
| +2% | +$1.96M | 0.02% | 548 |
|
|
2020
Q3 | $128M | Sell |
2,211,775
-21,921
| -1% | -$1.27M | 0.03% | 482 |
|
|
2020
Q2 | $92.2M | Buy |
2,233,696
+1,883
| +0.1% | +$77.7K | 0.02% | 575 |
|
|
2020
Q1 | $47.4M | Buy |
2,231,813
+11,641
| +0.5% | +$247K | 0.01% | 801 |
|
|
2019
Q4 | $110M | Sell |
2,220,172
-10,281
| -0.5% | -$509K | 0.02% | 552 |
|
|
2019
Q3 | $91M | Sell |
2,230,453
-599,263
| -21% | -$24.5M | 0.02% | 598 |
|
|
2019
Q2 | $98M | Sell |
2,829,716
-48,657
| -2% | -$1.69M | 0.02% | 585 |
|
|
2019
Q1 | $106M | Buy |
2,878,373
+217,359
| +8% | +$8M | 0.03% | 539 |
|
|
2018
Q4 | $83M | Buy |
2,661,014
+73,190
| +3% | +$2.28M | 0.02% | 581 |
|
|
2018
Q3 | $91.8M | Buy |
2,587,824
+63,771
| +3% | +$2.26M | 0.02% | 597 |
|
|
2018
Q2 | $89M | Buy |
2,524,053
+4,317
| +0.2% | +$152K | 0.02% | 592 |
|
|
2018
Q1 | $88.3M | Sell |
2,519,736
-4,542
| -0.2% | -$159K | 0.02% | 612 |
|
|
2017
Q4 | $72.5M | Sell |
2,524,278
-477,697
| -16% | -$13.7M | 0.02% | 727 |
|
|
2017
Q3 | $81.1M | Sell |
3,001,975
-789,205
| -21% | -$21.3M | 0.02% | 654 |
|
|
2017
Q2 | $151M | Buy |
3,791,180
+1,339,379
| +55% | +$53.3M | 0.04% | 404 |
|
|
2017
Q1 | $119M | Sell |
2,451,801
-104,878
| -4% | -$5.1M | 0.03% | 471 |
|
|
2016
Q4 | $136M | Sell |
2,556,679
-471,230
| -16% | -$25M | 0.04% | 404 |
|
|
2016
Q3 | $172M | Sell |
3,027,909
-59,313
| -2% | -$3.36M | 0.05% | 345 |
|
|
2016
Q2 | $139M | Sell |
3,087,222
-109,796
| -3% | -$4.95M | 0.05% | 382 |
|
|
2016
Q1 | $151M | Buy |
3,197,018
+243,636
| +8% | +$11.5M | 0.05% | 363 |
|
|
2015
Q4 | $104M | Sell |
2,953,382
-73,365
| -2% | -$2.59M | 0.03% | 467 |
|
|
2015
Q3 | $150M | Sell |
3,026,747
-34,302
| -1% | -$1.7M | 0.05% | 355 |
|
|
2015
Q2 | $158M | Buy |
3,061,049
+229,935
| +8% | +$11.9M | 0.05% | 371 |
|
|
2015
Q1 | $161M | Sell |
2,831,114
-606,625
| -18% | -$34.6M | 0.05% | 363 |
|
|
2014
Q4 | $171M | Buy |
3,437,739
+274,630
| +9% | +$13.6M | 0.05% | 347 |
|
|
2014
Q3 | $139M | Buy |
3,163,109
+1,025,223
| +48% | +$45M | 0.04% | 382 |
|
|
2014
Q2 | $99.5M | Buy |
2,137,886
+243,118
| +13% | +$11.3M | 0.03% | 493 |
|
|
2014
Q1 | $103M | Buy |
1,894,768
+727,961
| +62% | +$39.8M | 0.03% | 476 |
|
|
2013
Q4 | $67.8M | Buy |
1,166,807
+13,925
| +1% | +$809K | 0.02% | 605 |
|
|
2013
Q3 | $61.5M | Sell |
1,152,882
-122,594
| -10% | -$6.54M | 0.02% | 598 |
|
|
2013
Q2 | $63.9M | Buy |
+1,275,476
| New | +$63.9M | 0.02% | 553 |
|