Osaic Holdings’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $683K | Buy |
1,193
+18
| +2% | +$11.2K | ﹤0.01% | 3065 |
|
|
2025
Q4 | $712K | Buy |
1,175
+5
| +0.4% | +$3.15K | ﹤0.01% | 3012 |
|
|
2025
Q3 | $658K | Buy |
1,170
+330
| +39% | +$171K | ﹤0.01% | 3196 |
|
|
2025
Q2 | $351K | Buy |
840
+114
| +16% | +$42.5K | ﹤0.01% | 3458 |
|
|
2025
Q1 | $260K | Buy |
726
+429
| +144% | +$185K | ﹤0.01% | 3428 |
|
|
2024
Q4 | $128K | Sell |
297
-80
| -21% | -$32.8K | ﹤0.01% | 3993 |
|
|
2024
Q3 | $145K | Buy |
377
+157
| +71% | +$59.9K | ﹤0.01% | 3926 |
|
|
2024
Q2 | $96.9K | Buy |
220
+54
| +33% | +$23.3K | ﹤0.01% | 4170 |
|
|
2024
Q1 | $78.3K | Sell |
166
-2,422
| -94% | -$993K | ﹤0.01% | 4410 |
|
|
2023
Q4 | $1.04M | Buy |
2,588
+2,494
| +2,653% | +$846K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $31.1K | Sell |
94
-14
| -13% | -$4.62K | ﹤0.01% | 5296 |
|
|
2023
Q2 | $35.3K | Sell |
108
-470
| -81% | -$144K | ﹤0.01% | 5175 |
|
|
2023
Q1 | $178K | Buy |
578
+154
| +36% | +$54.7K | ﹤0.01% | 3961 |
|
|
2022
Q4 | $138K | Sell |
424
-261
| -38% | -$84.9K | ﹤0.01% | 4162 |
|
|
2022
Q3 | $186K | Sell |
685
-432
| -39% | -$114K | ﹤0.01% | 3814 |
|
|
2022
Q2 | $246K | Sell |
1,117
-238
| -18% | -$68.7K | ﹤0.01% | 3584 |
|
|
2022
Q1 | $378K | Sell |
1,355
-4,252
| -76% | -$1.1M | ﹤0.01% | 3484 |
|
|
2021
Q4 | $1.38M | Buy |
5,607
+2,570
| +85% | +$676K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $523K | Buy |
3,037
+1,076
| +55% | +$205K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $353K | Buy |
1,961
+338
| +21% | +$43.6K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $157K | Sell |
1,623
-5,678
| -78% | -$461K | ﹤0.01% | 3962 |
|
|
2020
Q4 | $460K | Sell |
7,301
-659
| -8% | -$32.2K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $291K | Buy |
7,960
+666
| +9% | +$18.7K | ﹤0.01% | 2907 |
|
|
2020
Q2 | $187K | Buy |
7,294
+2,300
| +46% | +$65K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $184K | Buy |
+4,994
| New | +$292K | ﹤0.01% | 2942 |
|
Other funds holding DDS
VPM
VCM
