Raymond James & Associates’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.39M | Buy |
30,638
+1,171
| +4% | +$244K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $6.33M | Buy |
29,467
+1,691
| +6% | +$363K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $6.25M | Sell |
27,776
-8,231
| -23% | -$1.85M | ﹤0.01% | 1431 |
|
|
2023
Q4 | $5.29M | Sell |
36,007
-2,316
| -6% | -$340K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $4.16M | Sell |
38,323
-44,197
| -54% | -$4.8M | ﹤0.01% | 1574 |
|
|
2023
Q2 | $10.9M | Buy |
82,520
+8,986
| +12% | +$1.19M | 0.01% | 999 |
|
|
2023
Q1 | $10.4M | Buy |
73,534
+16,975
| +30% | +$2.41M | 0.01% | 994 |
|
|
2022
Q4 | $6.8M | Buy |
56,559
+5,651
| +11% | +$680K | 0.01% | 1219 |
|
|
2022
Q3 | $5.33M | Sell |
50,908
-19,423
| -28% | -$2.03M | 0.01% | 1336 |
|
|
2022
Q2 | $5.3M | Buy |
70,331
+1,741
| +3% | +$131K | 0.01% | 1367 |
|
|
2022
Q1 | $6.86M | Sell |
68,590
-7,896
| -10% | -$790K | 0.01% | 1282 |
|
|
2021
Q4 | $8.8M | Buy |
76,486
+13,140
| +21% | +$1.51M | 0.01% | 1175 |
|
|
2021
Q3 | $7.59M | Sell |
63,346
-16,379
| -21% | -$1.96M | 0.01% | 1224 |
|
|
2021
Q2 | $7.99M | Buy |
79,725
+49,087
| +160% | +$4.92M | 0.01% | 1197 |
|
|
2021
Q1 | $2.33M | Buy |
30,638
+10,899
| +55% | +$830K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $1.11M | Buy |
19,739
+7,086
| +56% | +$398K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $732K | Buy |
12,653
+2,068
| +20% | +$120K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $437K | Sell |
10,585
-211
| -2% | -$8.71K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $230K | Buy |
10,796
+4,556
| +73% | +$97.1K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $309K | Sell |
6,240
-2,536
| -29% | -$126K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $358K | Sell |
8,776
-384
| -4% | -$15.7K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $317K | Buy |
9,160
+2,508
| +38% | +$86.8K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $245K | Buy |
+6,652
| New | +$245K | ﹤0.01% | 3078 |
|
|
2018
Q4 | – | Sell |
-6,764
| Closed | -$240K | – | 3461 |
|
|
2018
Q3 | $240K | Buy |
+6,764
| New | +$240K | ﹤0.01% | 3154 |
|
|
2018
Q2 | – | Sell |
-7,968
| Closed | -$279K | – | 3472 |
|
|
2018
Q1 | $279K | Sell |
7,968
-68,217
| -90% | -$2.39M | ﹤0.01% | 2912 |
|
|
2017
Q4 | $2.19M | Buy |
+76,185
| New | +$2.19M | ﹤0.01% | 1633 |
|
|
2017
Q3 | – | Sell |
-78,496
| Closed | -$3.13M | – | 3272 |
|
|
2017
Q2 | $3.13M | Sell |
78,496
-9,449
| -11% | -$376K | 0.01% | 1288 |
|
|
2017
Q1 | $4.28M | Buy |
87,945
+18,909
| +27% | +$920K | 0.01% | 1096 |
|
|
2016
Q4 | $3.67M | Buy |
69,036
+25,887
| +60% | +$1.37M | 0.01% | 1147 |
|
|
2016
Q3 | $2.45M | Buy |
+43,149
| New | +$2.45M | 0.01% | 1335 |
|
|
2016
Q2 | – | Sell |
-66,275
| Closed | -$3.1M | – | 2914 |
|
|
2016
Q1 | $3.1M | Buy |
66,275
+41,531
| +168% | +$1.94M | 0.01% | 1066 |
|
|
2015
Q4 | $875K | Buy |
+24,744
| New | +$875K | ﹤0.01% | 1705 |
|
|
2014
Q4 | – | Sell |
-11,921
| Closed | -$523K | – | 2227 |
|
|
2014
Q3 | $523K | Buy |
11,921
+357
| +3% | +$15.7K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $538K | Sell |
11,564
-4,840
| -30% | -$225K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $896K | Sell |
16,404
-27,211
| -62% | -$1.49M | 0.01% | 1489 |
|
|
2013
Q4 | $2.53M | Buy |
43,615
+2,066
| +5% | +$120K | 0.02% | 821 |
|
|
2013
Q3 | $2.22M | Buy |
41,549
+14,207
| +52% | +$758K | 0.02% | 823 |
|
|
2013
Q2 | $1.37M | Buy |
+27,342
| New | +$1.37M | 0.01% | 1009 |
|