O'Shaughnessy Asset Management’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 | $7.85M | Sell |
13,727
-12,348
| -47% | -$7.7M | 0.04% | 422 |
|
|
2025
Q4 | $15.8M | Sell |
26,075
-460
| -2% | -$290K | 0.09% | 247 |
|
|
2025
Q3 | $16.3M | Buy |
26,535
+10,730
| +68% | +$5.55M | 0.1% | 242 |
|
|
2025
Q2 | $6.6M | Buy |
15,805
+3,954
| +33% | +$1.47M | 0.05% | 404 |
|
|
2025
Q1 | $4.24M | Buy |
11,851
+3,476
| +42% | +$1.5M | 0.03% | 468 |
|
|
2024
Q4 | $3.62M | Sell |
8,375
-569
| -6% | -$233K | 0.03% | 493 |
|
|
2024
Q3 | $3.19M | Sell |
8,944
-2,511
| -22% | -$958K | 0.03% | 516 |
|
|
2024
Q2 | $5.04M | Buy |
11,455
+1,704
| +17% | +$737K | 0.05% | 361 |
|
|
2024
Q1 | $4.6M | Buy |
9,751
+199
| +2% | +$81.6K | 0.05% | 370 |
|
|
2023
Q4 | $3.86M | Sell |
9,552
-451
| -5% | -$153K | 0.05% | 360 |
|
|
2023
Q3 | $3.31M | Sell |
10,003
-1,089
| -10% | -$360K | 0.05% | 364 |
|
|
2023
Q2 | $3.62M | Sell |
11,092
-3,123
| -22% | -$955K | 0.05% | 334 |
|
|
2023
Q1 | $4.37M | Buy |
14,215
+593
| +4% | +$211K | 0.07% | 306 |
|
|
2022
Q4 | $4.4M | Sell |
13,622
-977
| -7% | -$318K | 0.07% | 286 |
|
|
2022
Q3 | $3.98M | Sell |
14,599
-835
| -5% | -$221K | 0.07% | 267 |
|
|
2022
Q2 | $3.4M | Buy |
15,434
+497
| +3% | +$143K | 0.06% | 290 |
|
|
2022
Q1 | $4.01M | Buy |
14,937
+3,666
| +33% | +$946K | 0.07% | 283 |
|
|
2021
Q4 | $2.76M | Buy |
11,271
+3,798
| +51% | +$999K | 0.05% | 315 |
|
|
2021
Q3 | $1.29M | Buy |
7,473
+5,115
| +217% | +$973K | 0.03% | 407 |
|
|
2021
Q2 | $427K | Buy |
2,358
+1,388
| +143% | +$179K | 0.01% | 718 |
|
|
2021
Q1 | $94K | Buy |
970
+36
| +4% | +$2.92K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $59K | Sell |
934
-515
| -36% | -$25.2K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $53K | Sell |
1,449
-5,159
| -78% | -$145K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $170K | Sell |
6,608
-13,828
| -68% | -$391K | 0.01% | 692 |
|
|
2020
Q1 | $755K | Buy |
20,436
+2,574
| +14% | +$150K | 0.03% | 243 |
|
|
2019
Q4 | $1.31M | Buy |
17,862
+2,451
| +16% | +$174K | 0.03% | 237 |
|
|
2019
Q3 | $1.02M | Sell |
15,411
-210
| -1% | -$13.4K | 0.02% | 262 |
|
|
2019
Q2 | $973K | Sell |
15,621
-303
| -2% | -$19.5K | 0.02% | 268 |
|
|
2019
Q1 | $1.15M | Buy |
15,924
+8,073
| +103% | +$555K | 0.03% | 249 |
|
|
2018
Q4 | $473K | Sell |
7,851
-812
| -9% | -$55.8K | 0.01% | 342 |
|
|
2018
Q3 | $661K | Buy |
8,663
+3,259
| +60% | +$264K | 0.01% | 330 |
|
|
2018
Q2 | $511K | Sell |
5,404
-15,077
| -74% | -$1.23M | 0.01% | 351 |
|
|
2018
Q1 | $1.65M | Sell |
20,481
-17,584
| -46% | -$1.27M | 0.04% | 200 |
|
|
2017
Q4 | $2.29M | Sell |
38,065
-32,405
| -46% | -$1.8M | 0.05% | 181 |
|
|
2017
Q3 | $3.95M | Sell |
70,470
-1,467
| -2% | -$90.4K | 0.09% | 140 |
|
|
2017
Q2 | $4.15M | Buy |
71,937
+28,021
| +64% | +$1.48M | 0.1% | 139 |
|
|
2017
Q1 | $2.29M | Buy |
43,916
+13,281
| +43% | +$727K | 0.05% | 188 |
|
|
2016
Q4 | $1.92M | Buy |
30,635
+12,014
| +65% | +$789K | 0.05% | 215 |
|
|
2016
Q3 | $1.17M | Buy |
18,621
+8,541
| +85% | +$534K | 0.03% | 254 |
|
|
2016
Q2 | $611K | Buy |
10,080
+198
| +2% | +$12.9K | 0.02% | 312 |
|
|
2016
Q1 | $835K | Buy |
9,882
+608
| +7% | +$45.6K | 0.02% | 292 |
|
|
2015
Q4 | $609K | Buy |
9,274
+9,262
| +77,183% | +$746K | 0.02% | 341 |
|
|
2015
Q3 | $1K | Sell |
12
-3,927
| -100% | -$380K | ﹤0.01% | 856 |
|
|
2015
Q2 | $414K | Sell |
3,939
-3,355
| -46% | -$412K | 0.01% | 405 |
|
|
2015
Q1 | $995K | Sell |
7,294
-1,612
| -18% | -$201K | 0.02% | 305 |
|
|
2014
Q4 | $1.11M | Sell |
8,906
-846
| -9% | -$94.3K | 0.02% | 305 |
|
|
2014
Q3 | $1.06M | Buy |
9,752
+6,238
| +178% | +$725K | 0.02% | 326 |
|
|
2014
Q2 | $410K | Buy |
+3,514
| New | +$367K | 0.01% | 438 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | -$1K | – | 994 |
|
|
2013
Q4 | $1K | Sell |
7
-53
| -88% | -$4.59K | ﹤0.01% | 936 |
|
|
2013
Q3 | $5K | Sell |
60
-168
| -74% | -$13.6K | ﹤0.01% | 808 |
|
|
2013
Q2 | $19K | Buy |
+228
| New | +$19.3K | ﹤0.01% | 659 |
|
Other funds holding DDS
VPM
VCM
