Osaic Holdings’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
719
-7
| -1% | -$2.96K | ﹤0.01% | 3238 |
|
|
2025
Q1 | $260K | Buy |
726
+429
| +144% | +$154K | ﹤0.01% | 3426 |
|
|
2024
Q4 | $128K | Sell |
297
-80
| -21% | -$34.5K | ﹤0.01% | 3984 |
|
|
2024
Q3 | $145K | Buy |
377
+157
| +71% | +$60.2K | ﹤0.01% | 3922 |
|
|
2024
Q2 | $96.9K | Buy |
220
+54
| +33% | +$23.8K | ﹤0.01% | 4157 |
|
|
2024
Q1 | $78.3K | Sell |
166
-2,422
| -94% | -$1.14M | ﹤0.01% | 4401 |
|
|
2023
Q4 | $1.04M | Buy |
2,588
+2,494
| +2,653% | +$1.01M | ﹤0.01% | 2468 |
|
|
2023
Q3 | $31.1K | Sell |
94
-14
| -13% | -$4.63K | ﹤0.01% | 5287 |
|
|
2023
Q2 | $35.3K | Sell |
108
-470
| -81% | -$153K | ﹤0.01% | 5167 |
|
|
2023
Q1 | $178K | Buy |
578
+154
| +36% | +$47.4K | ﹤0.01% | 3961 |
|
|
2022
Q4 | $138K | Sell |
424
-261
| -38% | -$84.9K | ﹤0.01% | 4160 |
|
|
2022
Q3 | $186K | Sell |
685
-432
| -39% | -$117K | ﹤0.01% | 3811 |
|
|
2022
Q2 | $246K | Sell |
1,117
-238
| -18% | -$52.4K | ﹤0.01% | 3584 |
|
|
2022
Q1 | $378K | Sell |
1,355
-4,252
| -76% | -$1.19M | ﹤0.01% | 3484 |
|
|
2021
Q4 | $1.38M | Buy |
5,607
+2,570
| +85% | +$630K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $523K | Buy |
3,037
+1,076
| +55% | +$185K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $353K | Buy |
1,961
+338
| +21% | +$60.8K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $157K | Sell |
1,623
-5,678
| -78% | -$549K | ﹤0.01% | 3957 |
|
|
2020
Q4 | $460K | Sell |
7,301
-659
| -8% | -$41.5K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $291K | Buy |
7,960
+666
| +9% | +$24.3K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $187K | Buy |
7,294
+2,300
| +46% | +$59K | ﹤0.01% | 3187 |
|
|
2020
Q1 | $184K | Buy |
+4,994
| New | +$184K | ﹤0.01% | 2940 |
|