RhumbLine Advisers’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
2,969
-253
| -8% | -$106K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $1.15M | Sell |
3,222
-5
| -0.2% | -$1.79K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $1.39M | Sell |
3,227
-11
| -0.3% | -$4.75K | ﹤0.01% | 2075 |
|
|
2024
Q3 | $1.24M | Sell |
3,238
-203
| -6% | -$77.9K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $1.52M | Sell |
3,441
-2,075
| -38% | -$914K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $2.6M | Sell |
5,516
-27
| -0.5% | -$12.7K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $2.24M | Sell |
5,543
-471
| -8% | -$190K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $1.99M | Buy |
6,014
+24
| +0.4% | +$7.94K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $1.95M | Sell |
5,990
-211
| -3% | -$68.8K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $1.91M | Buy |
6,201
+29
| +0.5% | +$8.92K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $2M | Sell |
6,172
-41
| -0.7% | -$13.3K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $1.7M | Buy |
6,213
+91
| +1% | +$24.8K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $1.35M | Sell |
6,122
-1,888
| -24% | -$416K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $2.15M | Sell |
8,010
-1,668
| -17% | -$448K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $2.37M | Sell |
9,678
-426
| -4% | -$104K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $1.74M | Sell |
10,104
-133
| -1% | -$22.9K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $1.85M | Sell |
10,237
-2,731
| -21% | -$494K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $1.25M | Sell |
12,968
-1,883
| -13% | -$182K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $936K | Buy |
14,851
+638
| +4% | +$40.2K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $519K | Sell |
14,213
-2,646
| -16% | -$96.6K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $435K | Sell |
16,859
-18,872
| -53% | -$487K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $1.32M | Buy |
35,731
+1,748
| +5% | +$64.6K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $2.5M | Sell |
33,983
-1,005
| -3% | -$73.8K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $2.31M | Sell |
34,988
-10,709
| -23% | -$708K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $2.85M | Sell |
45,697
-2,065
| -4% | -$129K | 0.01% | 1514 |
|
|
2019
Q1 | $3.44M | Sell |
47,762
-113
| -0.2% | -$8.14K | 0.01% | 1388 |
|
|
2018
Q4 | $2.89M | Buy |
47,875
+19,069
| +66% | +$1.15M | 0.01% | 1433 |
|
|
2018
Q3 | $2.2M | Sell |
28,806
-826
| -3% | -$63.1K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $2.8M | Sell |
29,632
-2,125
| -7% | -$201K | 0.01% | 1492 |
|
|
2018
Q1 | $2.55M | Sell |
31,757
-2,794
| -8% | -$224K | 0.01% | 1469 |
|
|
2017
Q4 | $2.08M | Sell |
34,551
-2,619
| -7% | -$157K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $2.08M | Sell |
37,170
-2,843
| -7% | -$159K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $2.31M | Sell |
40,013
-1,869
| -4% | -$108K | 0.01% | 1490 |
|
|
2017
Q1 | $2.19M | Buy |
41,882
+22,481
| +116% | +$1.17M | 0.01% | 1492 |
|
|
2016
Q4 | $1.22M | Buy |
19,401
+1,294
| +7% | +$81.1K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $1.14M | Sell |
18,107
-1,500
| -8% | -$94.5K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $1.19M | Sell |
19,607
-159
| -0.8% | -$9.63K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $1.68M | Sell |
19,766
-440
| -2% | -$37.4K | 0.01% | 1486 |
|
|
2015
Q4 | $1.33M | Buy |
20,206
+1,296
| +7% | +$85.2K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $1.65M | Buy |
18,910
+1,434
| +8% | +$125K | 0.01% | 1438 |
|
|
2015
Q2 | $1.84M | Sell |
17,476
-2,984
| -15% | -$314K | 0.01% | 1472 |
|
|
2015
Q1 | $2.79M | Sell |
20,460
-622
| -3% | -$84.9K | 0.01% | 1186 |
|
|
2014
Q4 | $2.64M | Sell |
21,082
-226
| -1% | -$28.3K | 0.01% | 1170 |
|
|
2014
Q3 | $2.32M | Buy |
21,308
+302
| +1% | +$32.9K | 0.01% | 1210 |
|
|
2014
Q2 | $2.45M | Sell |
21,006
-4,424
| -17% | -$516K | 0.01% | 1238 |
|
|
2014
Q1 | $2.35M | Sell |
25,430
-1,280
| -5% | -$118K | 0.01% | 1244 |
|
|
2013
Q4 | $2.6M | Sell |
26,710
-1,991
| -7% | -$194K | 0.01% | 1201 |
|
|
2013
Q3 | $2.25M | Buy |
28,701
+3,033
| +12% | +$237K | 0.01% | 1265 |
|
|
2013
Q2 | $2.1M | Buy |
+25,668
| New | +$2.1M | 0.01% | 1274 |
|