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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
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|
2025
Q1 | $4.24M | Buy |
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|
2024
Q4 | $3.62M | Sell |
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|
2024
Q3 | $3.19M | Sell |
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|
2024
Q2 | $5.04M | Buy |
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|
2024
Q1 | $4.6M | Buy |
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|
2023
Q4 | $3.86M | Sell |
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|
2023
Q3 | $3.31M | Sell |
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|
2023
Q2 | $3.62M | Sell |
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|
2023
Q1 | $4.37M | Buy |
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|
2022
Q4 | $4.4M | Sell |
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|
2022
Q3 | $3.98M | Sell |
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|
2022
Q2 | $3.4M | Buy |
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|
2022
Q1 | $4.01M | Buy |
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|
2021
Q4 | $2.76M | Buy |
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|
2021
Q3 | $1.29M | Buy |
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|
2021
Q2 | $427K | Buy |
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|
2021
Q1 | $94K | Buy |
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|
2020
Q4 | $59K | Sell |
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|
2020
Q3 | $53K | Sell |
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|
2020
Q2 | $170K | Sell |
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|
2020
Q1 | $755K | Buy |
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|
2019
Q4 | $1.31M | Buy |
|
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|
2019
Q3 | $1.02M | Sell |
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|
2019
Q2 | $973K | Sell |
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|
2019
Q1 | $1.15M | Buy |
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|
2018
Q4 | $473K | Sell |
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|
2018
Q3 | $661K | Buy |
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|
2018
Q2 | $511K | Sell |
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|
2018
Q1 | $1.65M | Sell |
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|
2017
Q4 | $2.29M | Sell |
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|
2017
Q3 | $3.95M | Sell |
|
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|
2017
Q2 | $4.15M | Buy |
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|
2017
Q1 | $2.29M | Buy |
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|
2016
Q4 | $1.92M | Buy |
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|
2016
Q3 | $1.17M | Buy |
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|
2016
Q2 | $611K | Buy |
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|
2016
Q1 | $835K | Buy |
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|
2015
Q4 | $609K | Buy |
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|
2015
Q3 | $1K | Sell |
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|
2015
Q2 | $414K | Sell |
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|
2015
Q1 | $995K | Sell |
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|
2014
Q4 | $1.11M | Sell |
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|
2014
Q3 | $1.06M | Buy |
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|
2014
Q2 | $410K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1K | Sell |
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|
2013
Q3 | $5K | Sell |
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|
2013
Q2 | $19K | Buy |
|