SGCIA
Smith Graham & Co Investment Advisors’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.3M | Sell |
36,033
-3,675
| -9% | -$540K | 0.61% | 72 |
|
|
2023
Q3 | $4.31M | Sell |
39,708
-3,201
| -7% | -$348K | 0.54% | 92 |
|
|
2023
Q2 | $5.67M | Sell |
42,909
-427
| -1% | -$56.4K | 0.69% | 63 |
|
|
2023
Q1 | $6.15M | Sell |
43,336
-9,838
| -19% | -$1.4M | 0.75% | 55 |
|
|
2022
Q4 | $6.4M | Sell |
53,174
-1,161
| -2% | -$140K | 0.78% | 50 |
|
|
2022
Q3 | $5.69M | Sell |
54,335
-11,172
| -17% | -$1.17M | 0.76% | 52 |
|
|
2022
Q2 | $4.94M | Sell |
65,507
-1,750
| -3% | -$132K | 0.61% | 77 |
|
|
2022
Q1 | $6.73M | Buy |
67,257
+2,263
| +3% | +$226K | 0.7% | 61 |
|
|
2021
Q4 | $7.47M | Sell |
64,994
-941
| -1% | -$108K | 0.74% | 51 |
|
|
2021
Q3 | $7.9M | Sell |
65,935
-7,273
| -10% | -$871K | 0.79% | 49 |
|
|
2021
Q2 | $7.34M | Sell |
73,208
-11,393
| -13% | -$1.14M | 0.65% | 67 |
|
|
2021
Q1 | $6.44M | Sell |
84,601
-10,914
| -11% | -$831K | 0.52% | 86 |
|
|
2020
Q4 | $5.37M | Sell |
95,515
-17,148
| -15% | -$964K | 0.49% | 89 |
|
|
2020
Q3 | $6.52M | Sell |
112,663
-42,994
| -28% | -$2.49M | 0.74% | 53 |
|
|
2020
Q2 | $6.42M | Buy |
155,657
+613
| +0.4% | +$25.3K | 0.78% | 51 |
|
|
2020
Q1 | $3.3M | Buy |
155,044
+1,444
| +0.9% | +$30.7K | 0.51% | 96 |
|
|
2019
Q4 | $7.6M | Sell |
153,600
-4,190
| -3% | -$207K | 0.74% | 61 |
|
|
2019
Q3 | $6.44M | Buy |
157,790
+500
| +0.3% | +$20.4K | 0.68% | 68 |
|
|
2019
Q2 | $5.45M | Sell |
157,290
-18,990
| -11% | -$658K | 0.59% | 94 |
|
|
2019
Q1 | $6.49M | Buy |
176,280
+16,160
| +10% | +$595K | 0.71% | 64 |
|
|
2018
Q4 | $5M | Sell |
160,120
-520
| -0.3% | -$16.2K | 0.61% | 88 |
|
|
2018
Q3 | $5.7M | Buy |
160,640
+10,640
| +7% | +$378K | 0.54% | 106 |
|
|
2018
Q2 | $5.29M | Sell |
150,000
-32,770
| -18% | -$1.16M | 0.5% | 117 |
|
|
2018
Q1 | $6.41M | Sell |
182,770
-25,620
| -12% | -$898K | 0.62% | 87 |
|
|
2017
Q4 | $5.99M | Buy |
208,390
+53,550
| +35% | +$1.54M | 0.56% | 101 |
|
|
2017
Q3 | $4.18M | Buy |
154,840
+37,760
| +32% | +$1.02M | 0.44% | 116 |
|
|
2017
Q2 | $4.66M | Buy |
117,080
+22,870
| +24% | +$911K | 0.51% | 97 |
|
|
2017
Q1 | $4.58M | Buy |
94,210
+7,470
| +9% | +$363K | 0.49% | 99 |
|
|
2016
Q4 | $4.61M | Buy |
86,740
+5,430
| +7% | +$288K | 0.5% | 94 |
|
|
2016
Q3 | $4.61M | Sell |
81,310
-7,320
| -8% | -$415K | 0.59% | 82 |
|
|
2016
Q2 | $3.99M | Sell |
88,630
-510
| -0.6% | -$23K | 0.55% | 94 |
|
|
2016
Q1 | $4.17M | Buy |
89,140
+9,450
| +12% | +$442K | 0.54% | 93 |
|
|
2015
Q4 | $2.82M | Buy |
79,690
+20,810
| +35% | +$736K | 0.4% | 123 |
|
|
2015
Q3 | $2.92M | Buy |
58,880
+16,870
| +40% | +$837K | 0.43% | 112 |
|
|
2015
Q2 | $2.18M | Sell |
42,010
-300
| -0.7% | -$15.5K | 0.29% | 133 |
|
|
2015
Q1 | $2.41M | Sell |
42,310
-19,880
| -32% | -$1.13M | 0.33% | 127 |
|
|
2014
Q4 | $3.09M | Buy |
62,190
+1,010
| +2% | +$50.2K | 0.44% | 104 |
|
|
2014
Q3 | $2.69M | Buy |
61,180
+3,770
| +7% | +$165K | 0.4% | 108 |
|
|
2014
Q2 | $2.67M | Buy |
57,410
+20,390
| +55% | +$949K | 0.37% | 106 |
|
|
2014
Q1 | $2.02M | Buy |
37,020
+6,140
| +20% | +$335K | 0.29% | 128 |
|
|
2013
Q4 | $1.79M | Sell |
30,880
-16,990
| -35% | -$987K | 0.25% | 130 |
|
|
2013
Q3 | $2.56M | Sell |
47,870
-4,740
| -9% | -$253K | 0.37% | 121 |
|
|
2013
Q2 | $2.63M | Buy |
+52,610
| New | +$2.63M | 0.41% | 109 |
|