Royce & Associates’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
19,997
-570
| -3% | -$356K | 0.11% | 289 |
|
|
2025
Q4 | $12.5M | Sell |
20,567
-2,780
| -12% | -$1.75M | 0.13% | 242 |
|
|
2025
Q3 | $14.3M | Sell |
23,347
-2,531
| -10% | -$1.31M | 0.14% | 217 |
|
|
2025
Q2 | $10.8M | Buy |
25,878
+5,640
| +28% | +$2.1M | 0.11% | 270 |
|
|
2025
Q1 | $7.25M | Sell |
20,238
-5,760
| -22% | -$2.48M | 0.08% | 372 |
|
|
2024
Q4 | $11.2M | Sell |
25,998
-5,510
| -17% | -$2.26M | 0.1% | 284 |
|
|
2024
Q3 | $12.1M | Sell |
31,508
-710
| -2% | -$271K | 0.11% | 266 |
|
|
2024
Q2 | $14.2M | Sell |
32,218
-1,010
| -3% | -$437K | 0.13% | 220 |
|
|
2024
Q1 | $15.7M | Sell |
33,228
-1,210
| -4% | -$496K | 0.14% | 203 |
|
|
2023
Q4 | $13.9M | Sell |
34,438
-2,600
| -7% | -$882K | 0.13% | 215 |
|
|
2023
Q3 | $12.3M | Sell |
37,038
-1,335
| -3% | -$441K | 0.12% | 221 |
|
|
2023
Q2 | $12.5M | Buy |
38,373
+1,500
| +4% | +$459K | 0.12% | 233 |
|
|
2023
Q1 | $11.3M | Sell |
36,873
-3,400
| -8% | -$1.21M | 0.11% | 263 |
|
|
2022
Q4 | $13M | Sell |
40,273
-1,301
| -3% | -$423K | 0.14% | 222 |
|
|
2022
Q3 | $11.3M | Buy |
41,574
+1,500
| +4% | +$397K | 0.13% | 241 |
|
|
2022
Q2 | $8.84M | Buy |
40,074
+5,000
| +14% | +$1.44M | 0.09% | 317 |
|
|
2022
Q1 | $9.41M | Buy |
35,074
+9,301
| +36% | +$2.4M | 0.08% | 381 |
|
|
2021
Q4 | $6.32M | Sell |
25,773
-27,647
| -52% | -$7.27M | 0.05% | 508 |
|
|
2021
Q3 | $9.22M | Sell |
53,420
-20,080
| -27% | -$3.82M | 0.07% | 441 |
|
|
2021
Q2 | $13.3M | Buy |
+73,500
| New | +$9.48M | 0.09% | 374 |
|
|
2020
Q2 | – | Sell |
-1,319
| Closed | -$49K | – | 1178 |
|
|
2020
Q1 | $49K | Buy |
1,319
+1,305
| +9,321% | +$76.3K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q3 | $1K | Sell |
14
-13,591
| -100% | -$869K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $847K | Sell |
13,605
-10,554
| -44% | -$679K | 0.01% | 851 |
|
|
2019
Q1 | $1.74M | Sell |
24,159
-7,888
| -25% | -$542K | 0.01% | 774 |
|
|
2018
Q4 | $1.93M | Sell |
32,047
-3,066
| -9% | -$211K | 0.02% | 740 |
|
|
2018
Q3 | $2.68M | Hold |
35,113
| – | – | 0.02% | 760 |
|
|
2018
Q2 | $3.32M | Hold |
35,113
| – | – | 0.02% | 708 |
|
|
2018
Q1 | $2.82M | Hold |
35,113
| – | – | 0.02% | 762 |
|
|
2017
Q4 | $2.11M | Sell |
35,113
-88,069
| -71% | -$4.88M | 0.01% | 835 |
|
|
2017
Q3 | $6.91M | Sell |
123,182
-16,299
| -12% | -$1M | 0.05% | 479 |
|
|
2017
Q2 | $8.05M | Buy |
139,481
+41,098
| +42% | +$2.17M | 0.05% | 450 |
|
|
2017
Q1 | $5.14M | Sell |
98,383
-461,105
| -82% | -$25.2M | 0.03% | 570 |
|
|
2016
Q4 | $35.1M | Buy |
559,488
+286,908
| +105% | +$18.8M | 0.23% | 131 |
|
|
2016
Q3 | $17.2M | Sell |
272,580
-586,357
| -68% | -$36.7M | 0.11% | 253 |
|
|
2016
Q2 | $52.1M | Buy |
858,937
+245,015
| +40% | +$16M | 0.34% | 68 |
|
|
2016
Q1 | $52.1M | Sell |
613,922
-45,800
| -7% | -$3.43M | 0.33% | 73 |
|
|
2015
Q4 | $43.4M | Buy |
659,722
+34,367
| +5% | +$2.77M | 0.26% | 101 |
|
|
2015
Q3 | $54.6M | Buy |
+625,355
| New | +$60.5M | 0.29% | 93 |
|
|
2014
Q4 | – | Sell |
-18,286
| Closed | -$1.99M | – | 1328 |
|
|
2014
Q3 | $1.99M | Sell |
18,286
-46,100
| -72% | -$5.36M | 0.01% | 1008 |
|
|
2014
Q2 | $7.51M | Sell |
64,386
-51,400
| -44% | -$5.37M | 0.02% | 763 |
|
|
2014
Q1 | $10.7M | Buy |
115,786
+13,000
| +13% | +$1.18M | 0.03% | 648 |
|
|
2013
Q4 | $9.99M | Buy |
102,786
+43,400
| +73% | +$3.76M | 0.03% | 673 |
|
|
2013
Q3 | $4.65M | Buy |
59,386
+14,000
| +31% | +$1.13M | 0.01% | 865 |
|
|
2013
Q2 | $3.72M | Buy |
+45,386
| New | +$3.84M | 0.01% | 923 |
|
Other funds holding DDS
VPM
VCM
