Smithfield Trust’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 | $53K | Hold |
268
| – | – | ﹤0.01% | 555 |
|
|
2025
Q1 | $53K | Hold |
268
| – | – | ﹤0.01% | 546 |
|
|
2024
Q4 | $60K | Hold |
268
| – | – | ﹤0.01% | 531 |
|
|
2024
Q3 | $56K | Sell |
268
-24
| -8% | -$5.02K | ﹤0.01% | 539 |
|
|
2024
Q2 | $63K | Buy |
292
+24
| +9% | +$5.18K | ﹤0.01% | 512 |
|
|
2024
Q1 | $59K | Buy |
268
+37
| +16% | +$8.15K | ﹤0.01% | 536 |
|
|
2023
Q4 | $33K | Sell |
231
-38
| -14% | -$5.43K | ﹤0.01% | 619 |
|
|
2023
Q3 | $29K | Sell |
269
-487
| -64% | -$52.5K | ﹤0.01% | 610 |
|
|
2023
Q2 | $101K | Buy |
756
+73
| +11% | +$9.75K | 0.01% | 429 |
|
|
2023
Q1 | $97K | Buy |
683
+108
| +19% | +$15.3K | 0.01% | 423 |
|
|
2022
Q4 | $68K | Buy |
575
+395
| +219% | +$46.7K | ﹤0.01% | 466 |
|
|
2022
Q3 | $18K | Hold |
180
| – | – | ﹤0.01% | 656 |
|
|
2022
Q2 | $14K | Sell |
180
-901
| -83% | -$70.1K | ﹤0.01% | 737 |
|
|
2022
Q1 | $109K | Hold |
1,081
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $126K | Hold |
1,081
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $129K | Buy |
1,081
+31
| +3% | +$3.7K | 0.01% | 388 |
|
|
2021
Q2 | $105K | Buy |
1,050
+870
| +483% | +$87K | 0.01% | 428 |
|
|
2021
Q1 | $14K | Hold |
180
| – | – | ﹤0.01% | 767 |
|
|
2020
Q4 | $10K | Hold |
180
| – | – | ﹤0.01% | 803 |
|
|
2020
Q3 | $10K | Buy |
180
+120
| +200% | +$6.67K | ﹤0.01% | 769 |
|
|
2020
Q2 | $2K | Sell |
60
-450
| -88% | -$15K | ﹤0.01% | 961 |
|
|
2020
Q1 | $11K | Buy |
+510
| New | +$11K | ﹤0.01% | 664 |
|
|
2019
Q1 | – | Sell |
-750
| Closed | -$23K | – | 944 |
|
|
2018
Q4 | $23K | Buy |
+750
| New | +$23K | ﹤0.01% | 566 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$20K | – | 834 |
|
|
2015
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 611 |
|
|
2015
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 628 |
|
|
2015
Q1 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 619 |
|