Nuveen Asset Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.5M | Sell |
24,313
-5,706
| -19% | -$2.46M | ﹤0.01% | 1574 |
|
|
2024
Q3 | $11.5M | Buy |
30,019
+5,756
| +24% | +$2.21M | ﹤0.01% | 1520 |
|
|
2024
Q2 | $10.7M | Buy |
24,263
+13,671
| +129% | +$6.02M | ﹤0.01% | 1539 |
|
|
2024
Q1 | $5M | Sell |
10,592
-254
| -2% | -$120K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $4.38M | Buy |
10,846
+1,708
| +19% | +$690K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $3.02M | Sell |
9,138
-479
| -5% | -$158K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $3.14M | Sell |
9,617
-356
| -4% | -$116K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $3.07M | Sell |
9,973
-216
| -2% | -$66.5K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $3.29M | Sell |
10,189
-573
| -5% | -$185K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $2.94M | Sell |
10,762
-10,201
| -49% | -$2.78M | ﹤0.01% | 2189 |
|
|
2022
Q2 | $4.62M | Sell |
20,963
-13,647
| -39% | -$3.01M | ﹤0.01% | 1993 |
|
|
2022
Q1 | $9.88M | Sell |
34,610
-14,342
| -29% | -$4.09M | ﹤0.01% | 1648 |
|
|
2021
Q4 | $12.4M | Sell |
48,952
-17,975
| -27% | -$4.56M | ﹤0.01% | 1561 |
|
|
2021
Q3 | $13.4M | Sell |
66,927
-26,568
| -28% | -$5.31M | ﹤0.01% | 1575 |
|
|
2021
Q2 | $16.9M | Sell |
93,495
-36,307
| -28% | -$6.57M | 0.01% | 1503 |
|
|
2021
Q1 | $12.5M | Buy |
129,802
+7,823
| +6% | +$755K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $7.69M | Buy |
121,979
+83,420
| +216% | +$5.26M | ﹤0.01% | 1862 |
|
|
2020
Q3 | $1.41M | Sell |
38,559
-3,016
| -7% | -$110K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $1.07M | Buy |
41,575
+3,764
| +10% | +$97.1K | ﹤0.01% | 2599 |
|
|
2020
Q1 | $1.4M | Buy |
37,811
+77
| +0.2% | +$2.85K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $2.77M | Sell |
37,734
-2,345
| -6% | -$172K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $2.65M | Sell |
40,079
-1,089
| -3% | -$72K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $2.56M | Buy |
+41,168
| New | +$2.56M | ﹤0.01% | 2311 |
|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$634K | – | 1002 |
|
|
2018
Q3 | $634K | Hold |
8,300
| – | – | ﹤0.01% | 821 |
|
|
2018
Q2 | $784K | Hold |
8,300
| – | – | ﹤0.01% | 780 |
|
|
2018
Q1 | $667K | Hold |
8,300
| – | – | ﹤0.01% | 840 |
|
|
2017
Q4 | $498K | Sell |
8,300
-900
| -10% | -$54K | ﹤0.01% | 891 |
|
|
2017
Q3 | $516K | Sell |
9,200
-2,600
| -22% | -$146K | ﹤0.01% | 899 |
|
|
2017
Q2 | $681K | Sell |
11,800
-6,733
| -36% | -$389K | ﹤0.01% | 841 |
|
|
2017
Q1 | $968K | Buy |
+18,533
| New | +$968K | 0.01% | 973 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$440 | – | 1388 |
|
|
2015
Q4 | $440 | Sell |
6,700
-50,700
| -88% | -$3.33K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $5.02K | Sell |
57,400
-28,257
| -33% | -$2.47K | 0.03% | 481 |
|
|
2015
Q2 | $9.01K | Buy |
85,657
+5,783
| +7% | +$608 | 0.05% | 406 |
|
|
2015
Q1 | $10.9M | Buy |
79,874
+10,922
| +16% | +$1.49M | 0.06% | 372 |
|
|
2014
Q4 | $8.63M | Buy |
68,952
+8,552
| +14% | +$1.07M | 0.05% | 415 |
|
|
2014
Q3 | $6.58M | Buy |
60,400
+14,470
| +32% | +$1.58M | 0.04% | 443 |
|
|
2014
Q2 | $5.36M | Buy |
45,930
+14,730
| +47% | +$1.72M | 0.03% | 516 |
|
|
2014
Q1 | $2.88M | Buy |
+31,200
| New | +$2.88M | 0.02% | 642 |
|
|
2013
Q3 | – | Sell |
-49,200
| Closed | -$4.03M | – | 1408 |
|
|
2013
Q2 | $4.03M | Buy |
+49,200
| New | +$4.03M | 0.03% | 523 |
|