Retirement Group’s Dillard's Capital Trust I 7.50% Capital Securities DDT Stock Holding History

Retirement Group’s Portfolio DDT Stock Details DDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$15.4K	Hold	600	–	–	0.01%	400
2023 Q4	$15.4K	Buy	+600	New	+$15.4K	0.01%	380
2022 Q3	–	Sell	-600	Closed	-$16K	–	555
2022 Q2	$16K	Buy	+600	New	+$15.8K	0.01%	361
2022 Q1	–	Sell	-600	Closed	-$17K	–	757
2021 Q4	$17K	Hold	600	–	–	0.01%	356
2021 Q3	$17K	Hold	600	–	–	0.01%	330
2021 Q2	$16K	Hold	600	–	–	0.01%	352
2021 Q1	$15K	Hold	600	–	–	0.01%	423
2020 Q4	$14K	Buy	+600	New	+$14.6K	0.01%	393
2020 Q3	–	Sell	-600	Closed	-$12K	–	669
2020 Q2	$12K	Buy	+600	New	+$11.2K	0.01%	367
2019 Q4	$16K	Buy	+600	New	+$15.7K	0.01%	347

Retirement Group's DDT Position: Q1 2024 in Review

Retirement Group held its Dillard's Capital Trust I 7.50% Capital Securities (DDT) position steady in Q1 2024 at 600 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #400.

Retirement Group first reported a position in DDT in Q4 2019 and has held it in 10 quarters since. The position peaked at $17K in Q4 2021. 1 fund tracked by Wall St. Rank holds DDT as of Q1 2024.

Retirement Group held 600 shares of Dillard's Capital Trust I 7.50% Capital Securities worth $15.4K as of Q1 2024.
Retirement Group left its Dillard's Capital Trust I 7.50% Capital Securities share count unchanged in Q1 2024.
Dillard's Capital Trust I 7.50% Capital Securities made up 0.01% of Retirement Group's portfolio in Q1 2024, its #400 holding.
Retirement Group first reported a position in Dillard's Capital Trust I 7.50% Capital Securities in Q4 2019 and has held it in 10 quarters since.
Retirement Group's Dillard's Capital Trust I 7.50% Capital Securities position peaked at $17K in Q4 2021.
1 fund tracked by Wall St. Rank held Dillard's Capital Trust I 7.50% Capital Securities as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.