DXYN
State Street’s Dixie Group Inc DXYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,157
| Closed | -$28.1K | – | 4371 |
|
|
2024
Q3 | $28.1K | Hold |
40,157
| – | – | ﹤0.01% | 4184 |
|
|
2024
Q2 | $26.3K | Hold |
40,157
| – | – | ﹤0.01% | 4245 |
|
|
2024
Q1 | $22.8K | Hold |
40,157
| – | – | ﹤0.01% | 4284 |
|
|
2023
Q4 | $29.9K | Hold |
40,157
| – | – | ﹤0.01% | 4285 |
|
|
2023
Q3 | $27.7K | Hold |
40,157
| – | – | ﹤0.01% | 4402 |
|
|
2023
Q2 | $53.4K | Hold |
40,157
| – | – | ﹤0.01% | 4402 |
|
|
2023
Q1 | $30.5K | Hold |
40,157
| – | – | ﹤0.01% | 4618 |
|
|
2022
Q4 | $32.2K | Hold |
40,157
| – | – | ﹤0.01% | 4656 |
|
|
2022
Q3 | $43K | Hold |
40,157
| – | – | ﹤0.01% | 4685 |
|
|
2022
Q2 | $51K | Hold |
40,157
| – | – | ﹤0.01% | 4720 |
|
|
2022
Q1 | $124K | Hold |
40,157
| – | – | ﹤0.01% | 4575 |
|
|
2021
Q4 | $230K | Sell |
40,157
-24,978
| -38% | -$143K | ﹤0.01% | 4286 |
|
|
2021
Q3 | $317K | Hold |
65,135
| – | – | ﹤0.01% | 4167 |
|
|
2021
Q2 | $191K | Buy |
+65,135
| New | +$191K | ﹤0.01% | 4222 |
|
|
2016
Q2 | – | Sell |
-12,044
| Closed | -$51K | – | 3772 |
|
|
2016
Q1 | $51K | Hold |
12,044
| – | – | ﹤0.01% | 3613 |
|
|
2015
Q4 | $62K | Hold |
12,044
| – | – | ﹤0.01% | 3582 |
|
|
2015
Q3 | $101K | Sell |
12,044
-500
| -4% | -$4.19K | ﹤0.01% | 3538 |
|
|
2015
Q2 | $132K | Sell |
12,544
-151,853
| -92% | -$1.6M | ﹤0.01% | 3517 |
|
|
2015
Q1 | $1.49M | Buy |
164,397
+22,034
| +15% | +$199K | ﹤0.01% | 3124 |
|
|
2014
Q4 | $1.31M | Buy |
142,363
+9,191
| +7% | +$84.3K | ﹤0.01% | 3195 |
|
|
2014
Q3 | $1.16M | Buy |
133,172
+1,090
| +0.8% | +$9.45K | ﹤0.01% | 3216 |
|
|
2014
Q2 | $1.4M | Buy |
+132,082
| New | +$1.4M | ﹤0.01% | 3169 |
|