State Street’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
65,598
-1,190
| -2% | -$498K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $23.9M | Sell |
66,788
-561
| -0.8% | -$201K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $31M | Sell |
67,349
-9,166
| -12% | -$4.22M | ﹤0.01% | 1964 |
|
|
2024
Q3 | $29.4M | Buy |
76,515
+2,758
| +4% | +$1.06M | ﹤0.01% | 1992 |
|
|
2024
Q2 | $32.5M | Sell |
73,757
-26,151
| -26% | -$11.5M | ﹤0.01% | 1884 |
|
|
2024
Q1 | $47.1M | Buy |
99,908
+2,689
| +3% | +$1.27M | ﹤0.01% | 1755 |
|
|
2023
Q4 | $41.3M | Sell |
97,219
-4,874
| -5% | -$2.07M | ﹤0.01% | 1806 |
|
|
2023
Q3 | $33.8M | Sell |
102,093
-2,225
| -2% | -$737K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $34.1M | Sell |
104,318
-4,322
| -4% | -$1.41M | ﹤0.01% | 1893 |
|
|
2023
Q1 | $33.4M | Buy |
108,640
+6,132
| +6% | +$1.89M | ﹤0.01% | 1893 |
|
|
2022
Q4 | $34.7M | Sell |
102,508
-3,111
| -3% | -$1.05M | ﹤0.01% | 1876 |
|
|
2022
Q3 | $28.8M | Sell |
105,619
-7,286
| -6% | -$1.99M | ﹤0.01% | 1966 |
|
|
2022
Q2 | $24.9M | Sell |
112,905
-10,919
| -9% | -$2.41M | ﹤0.01% | 2093 |
|
|
2022
Q1 | $33.3M | Sell |
123,824
-18,518
| -13% | -$4.97M | ﹤0.01% | 2031 |
|
|
2021
Q4 | $34.9M | Sell |
142,342
-28,009
| -16% | -$6.87M | ﹤0.01% | 2074 |
|
|
2021
Q3 | $29.4M | Sell |
170,351
-38,282
| -18% | -$6.61M | ﹤0.01% | 2193 |
|
|
2021
Q2 | $37.8M | Sell |
208,633
-28,843
| -12% | -$5.22M | ﹤0.01% | 2056 |
|
|
2021
Q1 | $23M | Buy |
237,476
+60,063
| +34% | +$5.81M | ﹤0.01% | 2286 |
|
|
2020
Q4 | $11.2M | Sell |
177,413
-9,776
| -5% | -$618K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $6.86M | Sell |
187,189
-19,858
| -10% | -$728K | ﹤0.01% | 2644 |
|
|
2020
Q2 | $5.37M | Sell |
207,047
-194,852
| -48% | -$5.05M | ﹤0.01% | 2728 |
|
|
2020
Q1 | $14.9M | Sell |
401,899
-5,026
| -1% | -$186K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $30M | Sell |
406,925
-24,329
| -6% | -$1.79M | ﹤0.01% | 1860 |
|
|
2019
Q3 | $28.6M | Sell |
431,254
-113,281
| -21% | -$7.51M | ﹤0.01% | 1823 |
|
|
2019
Q2 | $34M | Buy |
544,535
+10,226
| +2% | +$638K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $38.5M | Sell |
534,309
-53,090
| -9% | -$3.83M | ﹤0.01% | 1604 |
|
|
2018
Q4 | $35.5M | Sell |
587,399
-65,029
| -10% | -$3.93M | ﹤0.01% | 1572 |
|
|
2018
Q3 | $49.8M | Buy |
652,428
+55,643
| +9% | +$4.25M | ﹤0.01% | 1539 |
|
|
2018
Q2 | $56.4M | Sell |
596,785
-71,428
| -11% | -$6.75M | ﹤0.01% | 1402 |
|
|
2018
Q1 | $53.7M | Sell |
668,213
-127,227
| -16% | -$10.2M | ﹤0.01% | 1382 |
|
|
2017
Q4 | $47.8M | Buy |
795,440
+59,258
| +8% | +$3.56M | ﹤0.01% | 1456 |
|
|
2017
Q3 | $41.3M | Sell |
736,182
-64,542
| -8% | -$3.62M | ﹤0.01% | 1497 |
|
|
2017
Q2 | $46.2M | Buy |
800,724
+68,006
| +9% | +$3.92M | ﹤0.01% | 1399 |
|
|
2017
Q1 | $38.3M | Buy |
732,718
+366,518
| +100% | +$19.1M | ﹤0.01% | 1488 |
|
|
2016
Q4 | $23M | Sell |
366,200
-32,085
| -8% | -$2.01M | ﹤0.01% | 1794 |
|
|
2016
Q3 | $25.1M | Buy |
398,285
+33,104
| +9% | +$2.09M | ﹤0.01% | 1624 |
|
|
2016
Q2 | $22.1M | Buy |
365,181
+7,747
| +2% | +$469K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $30.3M | Sell |
357,434
-31,919
| -8% | -$2.71M | ﹤0.01% | 1440 |
|
|
2015
Q4 | $25.6M | Buy |
389,353
+2,437
| +0.6% | +$160K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $33.8M | Sell |
386,916
-5,255
| -1% | -$459K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $41.3M | Buy |
392,171
+8,635
| +2% | +$908K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $52.4M | Sell |
383,536
-54,382
| -12% | -$7.42M | 0.01% | 1208 |
|
|
2014
Q4 | $54.8M | Buy |
437,918
+58,172
| +15% | +$7.28M | 0.01% | 1172 |
|
|
2014
Q3 | $41.4M | Sell |
379,746
-77,481
| -17% | -$8.44M | ﹤0.01% | 1275 |
|
|
2014
Q2 | $53.3M | Buy |
457,227
+35,076
| +8% | +$4.09M | 0.01% | 1207 |
|
|
2014
Q1 | $39M | Sell |
422,151
-55,827
| -12% | -$5.16M | ﹤0.01% | 1347 |
|
|
2013
Q4 | $46.5M | Sell |
477,978
-88,810
| -16% | -$8.63M | 0.01% | 1238 |
|
|
2013
Q3 | $44.4M | Sell |
566,788
-10,836
| -2% | -$849K | 0.01% | 1240 |
|
|
2013
Q2 | $47.3M | Buy |
+577,624
| New | +$47.3M | 0.01% | 1151 |
|