Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
+49,076
| New | +$9.71M | 0.02% | 610 |
|
|
2023
Q3 | – | Sell |
-49,451
| Closed | -$6.54M | – | 1563 |
|
|
2023
Q2 | $6.54M | Sell |
49,451
-34,089
| -41% | -$4.51M | 0.03% | 537 |
|
|
2023
Q1 | $11.9M | Buy |
83,540
+13,056
| +19% | +$1.85M | 0.05% | 369 |
|
|
2022
Q4 | $8.48M | Sell |
70,484
-28,533
| -29% | -$3.43M | 0.04% | 399 |
|
|
2022
Q3 | $10.4M | Sell |
99,017
-99,130
| -50% | -$10.4M | 0.05% | 348 |
|
|
2022
Q2 | $14.9M | Buy |
198,147
+121,341
| +158% | +$9.14M | 0.08% | 255 |
|
|
2022
Q1 | $7.68M | Sell |
76,806
-50,315
| -40% | -$5.03M | 0.04% | 437 |
|
|
2021
Q4 | $14.3M | Buy |
127,121
+89,783
| +240% | +$10.1M | 0.07% | 277 |
|
|
2021
Q3 | $4.47M | Buy |
37,338
+846
| +2% | +$101K | 0.02% | 506 |
|
|
2021
Q2 | $3.66M | Buy |
36,492
+29,454
| +418% | +$2.95M | 0.02% | 537 |
|
|
2021
Q1 | $535K | Buy |
7,038
+6,788
| +2,715% | +$516K | ﹤0.01% | 996 |
|
|
2020
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 1902 |
|
|
2020
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q1 | $5K | Buy |
250
+243
| +3,471% | +$4.86K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $0 | Sell |
7
-343
| -98% | – | ﹤0.01% | 2081 |
|
|
2019
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q2 | $12K | Sell |
350
-60
| -15% | -$2.06K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $15K | Buy |
+410
| New | +$15K | ﹤0.01% | 1358 |
|