Sterling Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
3,264
+1,500
| +85% | +$627K | 0.02% | 521 |
|
|
2025
Q1 | $632K | Sell |
1,764
-351
| -17% | -$126K | 0.01% | 749 |
|
|
2024
Q4 | $913K | Buy |
2,115
+1,998
| +1,708% | +$863K | 0.01% | 662 |
|
|
2024
Q3 | $44.9K | Buy |
+117
| New | +$44.9K | ﹤0.01% | 1451 |
|
|
2018
Q4 | – | Sell |
-17,449
| Closed | -$1.33M | – | 867 |
|
|
2018
Q3 | $1.33M | Buy |
17,449
+28
| +0.2% | +$2.14K | 0.01% | 517 |
|
|
2018
Q2 | $1.65M | Sell |
17,421
-13
| -0.1% | -$1.23K | 0.02% | 456 |
|
|
2018
Q1 | $1.4M | Buy |
17,434
+97
| +0.6% | +$7.8K | 0.01% | 499 |
|
|
2017
Q4 | $1.04M | Hold |
17,337
| – | – | 0.01% | 609 |
|
|
2017
Q3 | $972K | Sell |
17,337
-129
| -0.7% | -$7.23K | 0.01% | 626 |
|
|
2017
Q2 | $1.01M | Buy |
+17,466
| New | +$1.01M | 0.01% | 592 |
|
|
2015
Q2 | – | Sell |
-16,285
| Closed | -$2.22M | – | 895 |
|
|
2015
Q1 | $2.22M | Sell |
16,285
-13,365
| -45% | -$1.82M | 0.02% | 276 |
|
|
2014
Q4 | $3.71M | Sell |
29,650
-198
| -0.7% | -$24.8K | 0.03% | 232 |
|
|
2014
Q3 | $3.25M | Buy |
29,848
+812
| +3% | +$88.5K | 0.04% | 237 |
|
|
2014
Q2 | $3.39M | Buy |
29,036
+16,796
| +137% | +$1.96M | 0.03% | 218 |
|
|
2014
Q1 | $1.13M | Buy |
+12,240
| New | +$1.13M | 0.01% | 550 |
|
|
2013
Q3 | – | Sell |
-3,490
| Closed | -$286K | – | 665 |
|
|
2013
Q2 | $286K | Buy |
+3,490
| New | +$286K | ﹤0.01% | 528 |
|