State Street’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 | $438M | Sell |
2,214,847
-115,233
| -5% | -$22.8M | 0.02% | 586 |
|
|
2025
Q1 | $472M | Sell |
2,330,080
-875
| -0% | -$177K | 0.02% | 550 |
|
|
2024
Q4 | $533M | Buy |
2,330,955
+71,822
| +3% | +$16.4M | 0.02% | 531 |
|
|
2024
Q3 | $474M | Buy |
2,259,133
+27,155
| +1% | +$5.7M | 0.02% | 548 |
|
|
2024
Q2 | $480M | Buy |
2,231,978
+125,733
| +6% | +$27M | 0.02% | 528 |
|
|
2024
Q1 | $476M | Buy |
2,106,245
+4,598
| +0.2% | +$1.04M | 0.02% | 539 |
|
|
2023
Q4 | $309M | Buy |
2,101,647
+79,875
| +4% | +$11.7M | 0.02% | 632 |
|
|
2023
Q3 | $220M | Buy |
2,021,772
+40,283
| +2% | +$4.37M | 0.01% | 723 |
|
|
2023
Q2 | $262M | Buy |
1,981,489
+289,165
| +17% | +$38.2M | 0.01% | 669 |
|
|
2023
Q1 | $240M | Buy |
1,692,324
+91,716
| +6% | +$13M | 0.01% | 700 |
|
|
2022
Q4 | $193M | Buy |
1,600,608
+9,522
| +0.6% | +$1.15M | 0.01% | 776 |
|
|
2022
Q3 | $166M | Sell |
1,591,086
-31,980
| -2% | -$3.35M | 0.01% | 803 |
|
|
2022
Q2 | $122M | Sell |
1,623,066
-100,578
| -6% | -$7.58M | 0.01% | 1031 |
|
|
2022
Q1 | $172M | Buy |
1,723,644
+583
| +0% | +$58.3K | 0.01% | 928 |
|
|
2021
Q4 | $198M | Buy |
1,723,061
+17,114
| +1% | +$1.97M | 0.01% | 865 |
|
|
2021
Q3 | $204M | Sell |
1,705,947
-59,145
| -3% | -$7.08M | 0.01% | 826 |
|
|
2021
Q2 | $177M | Buy |
1,765,092
+155,254
| +10% | +$15.6M | 0.01% | 910 |
|
|
2021
Q1 | $123M | Sell |
1,609,838
-98,313
| -6% | -$7.49M | 0.01% | 1082 |
|
|
2020
Q4 | $96M | Buy |
1,708,151
+89,319
| +6% | +$5.02M | 0.01% | 1176 |
|
|
2020
Q3 | $93.7M | Sell |
1,618,832
-66,845
| -4% | -$3.87M | 0.01% | 1005 |
|
|
2020
Q2 | $69.6M | Sell |
1,685,677
-70,918
| -4% | -$2.93M | 0.01% | 1218 |
|
|
2020
Q1 | $37.3M | Sell |
1,756,595
-18,333
| -1% | -$390K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $87.8M | Sell |
1,774,928
-150,116
| -8% | -$7.43M | 0.01% | 1129 |
|
|
2019
Q3 | $78.6M | Sell |
1,925,044
-80,227
| -4% | -$3.27M | 0.01% | 1152 |
|
|
2019
Q2 | $69.4M | Sell |
2,005,271
-38,176
| -2% | -$1.32M | 0.01% | 1266 |
|
|
2019
Q1 | $75.2M | Sell |
2,043,447
-69,526
| -3% | -$2.56M | 0.01% | 1207 |
|
|
2018
Q4 | $65.9M | Sell |
2,112,973
-187,061
| -8% | -$5.84M | 0.01% | 1176 |
|
|
2018
Q3 | $81.6M | Buy |
2,300,034
+98,667
| +4% | +$3.5M | 0.01% | 1213 |
|
|
2018
Q2 | $77.6M | Sell |
2,201,367
-173,947
| -7% | -$6.13M | 0.01% | 1210 |
|
|
2018
Q1 | $83.3M | Sell |
2,375,314
-178,255
| -7% | -$6.25M | 0.01% | 1112 |
|
|
2017
Q4 | $73.4M | Sell |
2,553,569
-546,277
| -18% | -$15.7M | 0.01% | 1201 |
|
|
2017
Q3 | $83.7M | Sell |
3,099,846
-34,067
| -1% | -$920K | 0.01% | 1074 |
|
|
2017
Q2 | $125M | Sell |
3,133,913
-111,082
| -3% | -$4.42M | 0.01% | 840 |
|
|
2017
Q1 | $158M | Buy |
3,244,995
+69,237
| +2% | +$3.37M | 0.01% | 741 |
|
|
2016
Q4 | $169M | Buy |
3,175,758
+63,958
| +2% | +$3.4M | 0.02% | 688 |
|
|
2016
Q3 | $177M | Buy |
3,111,800
+83,460
| +3% | +$4.73M | 0.02% | 659 |
|
|
2016
Q2 | $136M | Sell |
3,028,340
-6,838
| -0.2% | -$308K | 0.01% | 722 |
|
|
2016
Q1 | $142M | Sell |
3,035,178
-43,947
| -1% | -$2.05M | 0.02% | 716 |
|
|
2015
Q4 | $109M | Buy |
3,079,125
+93,843
| +3% | +$3.32M | 0.01% | 794 |
|
|
2015
Q3 | $148M | Sell |
2,985,282
-96,246
| -3% | -$4.78M | 0.02% | 681 |
|
|
2015
Q2 | $160M | Sell |
3,081,528
-145,618
| -5% | -$7.54M | 0.02% | 694 |
|
|
2015
Q1 | $184M | Sell |
3,227,146
-17,423
| -0.5% | -$993K | 0.02% | 633 |
|
|
2014
Q4 | $161M | Buy |
3,244,569
+142,554
| +5% | +$7.08M | 0.02% | 667 |
|
|
2014
Q3 | $136M | Sell |
3,102,015
-95,880
| -3% | -$4.21M | 0.01% | 718 |
|
|
2014
Q2 | $149M | Buy |
3,197,895
+30,396
| +1% | +$1.42M | 0.02% | 704 |
|
|
2014
Q1 | $173M | Sell |
3,167,499
-95,021
| -3% | -$5.19M | 0.02% | 639 |
|
|
2013
Q4 | $190M | Sell |
3,262,520
-169,460
| -5% | -$9.85M | 0.02% | 597 |
|
|
2013
Q3 | $183M | Sell |
3,431,980
-38,459
| -1% | -$2.05M | 0.02% | 583 |
|
|
2013
Q2 | $174M | Buy |
+3,470,439
| New | +$174M | 0.02% | 577 |
|