Prudential Financial’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
769
+113
| +17% | +$47.2K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $235K | Buy |
656
+22
| +3% | +$7.88K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $274K | Sell |
634
-285
| -31% | -$123K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $353K | Buy |
+919
| New | +$353K | ﹤0.01% | 2355 |
|
|
2023
Q1 | – | Sell |
-989
| Closed | -$320K | – | 2616 |
|
|
2022
Q4 | $320K | Buy |
+989
| New | +$320K | ﹤0.01% | 2226 |
|
|
2022
Q3 | – | Sell |
-754
| Closed | -$229K | – | 2667 |
|
|
2022
Q2 | $229K | Buy |
+754
| New | +$229K | ﹤0.01% | 2427 |
|
|
2021
Q3 | – | Sell |
-8,345
| Closed | -$1.51M | – | 2593 |
|
|
2021
Q2 | $1.51M | Sell |
8,345
-18,949
| -69% | -$3.43M | ﹤0.01% | 1620 |
|
|
2021
Q1 | $2.64M | Sell |
27,294
-39,400
| -59% | -$3.81M | ﹤0.01% | 1327 |
|
|
2020
Q4 | $4.21M | Sell |
66,694
-10,050
| -13% | -$634K | 0.01% | 1078 |
|
|
2020
Q3 | $2.8M | Sell |
76,744
-1,450
| -2% | -$53K | 0.01% | 1169 |
|
|
2020
Q2 | $2.02M | Sell |
78,194
-4,034
| -5% | -$104K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $3.04M | Sell |
82,228
-21,850
| -21% | -$807K | 0.01% | 1151 |
|
|
2019
Q4 | $7.65M | Sell |
104,078
-4,410
| -4% | -$324K | 0.01% | 952 |
|
|
2019
Q3 | $7.17M | Sell |
108,488
-58,876
| -35% | -$3.89M | 0.01% | 961 |
|
|
2019
Q2 | $10.4M | Buy |
167,364
+29,256
| +21% | +$1.82M | 0.02% | 815 |
|
|
2019
Q1 | $9.95M | Buy |
138,108
+36,251
| +36% | +$2.61M | 0.02% | 841 |
|
|
2018
Q4 | $6.14M | Sell |
101,857
-2,221
| -2% | -$134K | 0.01% | 1002 |
|
|
2018
Q3 | $7.95M | Buy |
104,078
+14,310
| +16% | +$1.09M | 0.01% | 1006 |
|
|
2018
Q2 | $8.48M | Sell |
89,768
-8,600
| -9% | -$813K | 0.01% | 1007 |
|
|
2018
Q1 | $7.9M | Buy |
98,368
+2,240
| +2% | +$180K | 0.01% | 1006 |
|
|
2017
Q4 | $5.77M | Buy |
96,128
+81,480
| +556% | +$4.89M | 0.01% | 1090 |
|
|
2017
Q3 | $821K | Sell |
14,648
-440
| -3% | -$24.7K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $870K | Sell |
15,088
-163,778
| -92% | -$9.44M | ﹤0.01% | 1885 |
|
|
2017
Q1 | $9.34M | Buy |
178,866
+76,836
| +75% | +$4.01M | 0.01% | 893 |
|
|
2016
Q4 | $6.4M | Sell |
102,030
-96,690
| -49% | -$6.06M | 0.01% | 1013 |
|
|
2016
Q3 | $12.5M | Sell |
198,720
-33,000
| -14% | -$2.08M | 0.02% | 739 |
|
|
2016
Q2 | $14M | Buy |
231,720
+143,384
| +162% | +$8.69M | 0.02% | 694 |
|
|
2016
Q1 | $7.5M | Sell |
88,336
-427,840
| -83% | -$36.3M | 0.01% | 935 |
|
|
2015
Q4 | $33.9M | Sell |
516,176
-138,350
| -21% | -$9.09M | 0.06% | 330 |
|
|
2015
Q3 | $57.2M | Buy |
654,526
+284,330
| +77% | +$24.8M | 0.11% | 190 |
|
|
2015
Q2 | $38.9M | Sell |
370,196
-15,400
| -4% | -$1.62M | 0.07% | 308 |
|
|
2015
Q1 | $52.6M | Buy |
385,596
+326,450
| +552% | +$44.6M | 0.09% | 239 |
|
|
2014
Q4 | $7.4M | Sell |
59,146
-138,900
| -70% | -$17.4M | 0.01% | 825 |
|
|
2014
Q3 | $21.6M | Sell |
198,046
-27,951
| -12% | -$3.05M | 0.04% | 453 |
|
|
2014
Q2 | $26.4M | Sell |
225,997
-87,069
| -28% | -$10.2M | 0.05% | 400 |
|
|
2014
Q1 | $28.9M | Buy |
313,066
+2,860
| +0.9% | +$264K | 0.05% | 352 |
|
|
2013
Q4 | $30.2M | Sell |
310,206
-222,300
| -42% | -$21.6M | 0.06% | 335 |
|
|
2013
Q3 | $41.7M | Buy |
532,506
+18,780
| +4% | +$1.47M | 0.09% | 228 |
|
|
2013
Q2 | $42.1M | Buy |
+513,726
| New | +$42.1M | 0.09% | 218 |
|