Principal Financial Group’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,579
| Closed | -$2.02M | – | 2276 |
|
|
2024
Q2 | $2.02M | Buy |
4,579
+308
| +7% | +$136K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $2.01M | Sell |
4,271
-105
| -2% | -$49.5K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $1.77M | Buy |
4,376
+1,117
| +34% | +$451K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $1.08M | Buy |
3,259
+1,039
| +47% | +$344K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $724K | Sell |
2,220
-337
| -13% | -$110K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $787K | Sell |
2,557
-456
| -15% | -$140K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $974K | Sell |
3,013
-474
| -14% | -$153K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $951K | Sell |
3,487
-5,118
| -59% | -$1.4M | ﹤0.01% | 1849 |
|
|
2022
Q2 | $1.9M | Sell |
8,605
-7,271
| -46% | -$1.6M | ﹤0.01% | 1820 |
|
|
2022
Q1 | $4.26M | Sell |
15,876
-7,371
| -32% | -$1.98M | ﹤0.01% | 1713 |
|
|
2021
Q4 | $5.7M | Sell |
23,247
-9,623
| -29% | -$2.36M | ﹤0.01% | 1623 |
|
|
2021
Q3 | $5.67M | Sell |
32,870
-234
| -0.7% | -$40.4K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $5.99M | Buy |
+33,104
| New | +$5.99M | ﹤0.01% | 1656 |
|
|
2020
Q2 | – | Sell |
-29,905
| Closed | -$1.11M | – | 2331 |
|
|
2020
Q1 | $1.11M | Sell |
29,905
-12,725
| -30% | -$470K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $3.13M | Sell |
42,630
-1,517
| -3% | -$111K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $2.92M | Sell |
44,147
-33,625
| -43% | -$2.22M | ﹤0.01% | 1657 |
|
|
2019
Q2 | $4.84M | Sell |
77,772
-2,807
| -3% | -$175K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $5.8M | Buy |
80,579
+402
| +0.5% | +$29K | 0.01% | 1490 |
|
|
2018
Q4 | $4.84M | Sell |
80,177
-4,323
| -5% | -$261K | 0.01% | 1519 |
|
|
2018
Q3 | $6.45M | Sell |
84,500
-1,562
| -2% | -$119K | 0.01% | 1523 |
|
|
2018
Q2 | $8.13M | Sell |
86,062
-973
| -1% | -$92K | 0.01% | 1408 |
|
|
2018
Q1 | $6.99M | Buy |
87,035
+535
| +0.6% | +$43K | 0.01% | 1428 |
|
|
2017
Q4 | $5.19M | Sell |
86,500
-120
| -0.1% | -$7.21K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $4.86M | Sell |
86,620
-1,899
| -2% | -$106K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $5.11M | Sell |
88,519
-10,518
| -11% | -$607K | 0.01% | 1542 |
|
|
2017
Q1 | $5.17M | Buy |
99,037
+95,421
| +2,639% | +$4.99M | 0.01% | 1520 |
|
|
2016
Q4 | $227K | Buy |
3,616
+172
| +5% | +$10.8K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $217K | Sell |
3,444
-221
| -6% | -$13.9K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $222K | Sell |
3,665
-1,984
| -35% | -$120K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $480K | Sell |
5,649
-93
| -2% | -$7.9K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $377K | Sell |
5,742
-139
| -2% | -$9.13K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $514K | Sell |
5,881
-83,844
| -93% | -$7.33M | ﹤0.01% | 1851 |
|
|
2015
Q2 | $9.44M | Sell |
89,725
-27,969
| -24% | -$2.94M | 0.01% | 1031 |
|
|
2015
Q1 | $16.1M | Sell |
117,694
-5,982
| -5% | -$817K | 0.02% | 663 |
|
|
2014
Q4 | $15.5M | Buy |
123,676
+1,398
| +1% | +$175K | 0.02% | 670 |
|
|
2014
Q3 | $13.3M | Buy |
122,278
+80,004
| +189% | +$8.72M | 0.02% | 715 |
|
|
2014
Q2 | $4.93M | Buy |
42,274
+33,006
| +356% | +$3.85M | 0.01% | 1395 |
|
|
2014
Q1 | $856K | Buy |
9,268
+7,056
| +319% | +$652K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $215K | Sell |
2,212
-7,309
| -77% | -$710K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $745K | Sell |
9,521
-440,879
| -98% | -$34.5M | ﹤0.01% | 1786 |
|
|
2013
Q2 | $36.9M | Buy |
+450,400
| New | +$36.9M | 0.08% | 287 |
|