SEI Investments’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
2,718
-254
| -9% | -$106K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $1.06M | Buy |
2,972
+291
| +11% | +$104K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $1.16M | Sell |
2,681
-506
| -16% | -$218K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $1.22M | Sell |
3,187
-2,287
| -42% | -$877K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $2.41M | Buy |
5,474
+13
| +0.2% | +$5.72K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $2.57M | Sell |
5,461
-2
| -0% | -$942 | ﹤0.01% | 1509 |
|
|
2023
Q4 | $2.2M | Sell |
5,463
-514
| -9% | -$207K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $1.98M | Buy |
5,977
+187
| +3% | +$61.8K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $1.89M | Sell |
5,790
-1,547
| -21% | -$505K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $2.26M | Buy |
7,337
+1,166
| +19% | +$359K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $2M | Sell |
6,171
-1,579
| -20% | -$511K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $2.11M | Sell |
7,750
-3,627
| -32% | -$989K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $2.53M | Sell |
11,377
-1,258
| -10% | -$280K | 0.01% | 1434 |
|
|
2022
Q1 | $3.44M | Sell |
12,635
-2,925
| -19% | -$796K | 0.01% | 1296 |
|
|
2021
Q4 | $3.75M | Sell |
15,560
-2,632
| -14% | -$634K | 0.01% | 1289 |
|
|
2021
Q3 | $3.22M | Buy |
18,192
+10,591
| +139% | +$1.88M | 0.01% | 1300 |
|
|
2021
Q2 | $1.43M | Sell |
7,601
-206
| -3% | -$38.7K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $463K | Sell |
7,807
-1,200
| -13% | -$71.2K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $498K | Sell |
9,007
-9,785
| -52% | -$541K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $577K | Buy |
18,792
+8,274
| +79% | +$254K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $155K | Buy |
10,518
+126
| +1% | +$1.86K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $257K | Buy |
10,392
+1,368
| +15% | +$33.8K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $608K | Sell |
9,024
-292
| -3% | -$19.7K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $529K | Sell |
9,316
-572
| -6% | -$32.5K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $548K | Sell |
9,888
-2,588
| -21% | -$143K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $858K | Buy |
12,476
+5,309
| +74% | +$365K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $347K | Buy |
7,167
+1,558
| +28% | +$75.4K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $401K | Sell |
5,609
-16,047
| -74% | -$1.15M | ﹤0.01% | 1714 |
|
|
2018
Q2 | $2.05M | Buy |
21,656
+4,003
| +23% | +$378K | 0.01% | 1315 |
|
|
2018
Q1 | $1.42M | Buy |
17,653
+6,735
| +62% | +$540K | 0.01% | 1329 |
|
|
2017
Q4 | $655K | Sell |
10,918
-1,002
| -8% | -$60.1K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $668K | Buy |
11,920
+3,862
| +48% | +$216K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $465K | Buy |
8,058
+1,283
| +19% | +$74K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $354K | Sell |
6,775
-2,362
| -26% | -$123K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $573K | Buy |
9,137
+699
| +8% | +$43.8K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $532K | Buy |
8,438
+2,355
| +39% | +$148K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $368K | Buy |
6,083
+2,342
| +63% | +$142K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $317K | Sell |
3,741
-24,197
| -87% | -$2.05M | ﹤0.01% | 1416 |
|
|
2015
Q4 | $1.84M | Buy |
27,938
+1,494
| +6% | +$98.2K | 0.01% | 1033 |
|
|
2015
Q3 | $2.31M | Buy |
26,444
+24,474
| +1,242% | +$2.14M | 0.02% | 744 |
|
|
2015
Q2 | $207K | Buy |
1,970
+66
| +3% | +$6.94K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $263K | Buy |
1,904
+29
| +2% | +$4.01K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $244K | Buy |
+1,875
| New | +$244K | ﹤0.01% | 1345 |
|