Sumitomo Mitsui Trust Group’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 | $25.1M | Buy |
126,864
+2,533
| +2% | +$501K | 0.02% | 612 |
|
2025
Q1 | $25.1M | Sell |
124,331
-19,382
| -13% | -$3.91M | 0.02% | 607 |
|
2024
Q4 | $32.9M | Buy |
143,713
+657
| +0.5% | +$150K | 0.02% | 561 |
|
2024
Q3 | $29.9M | Buy |
143,056
+15,591
| +12% | +$3.25M | 0.02% | 584 |
|
2024
Q2 | $27.4M | Sell |
127,465
-13,475
| -10% | -$2.9M | 0.02% | 582 |
|
2024
Q1 | $31.7M | Sell |
140,940
-7,521
| -5% | -$1.69M | 0.02% | 615 |
|
2023
Q4 | $21.8M | Sell |
148,461
-2,010
| -1% | -$295K | 0.02% | 690 |
|
2023
Q3 | $16.3M | Buy |
150,471
+5,210
| +4% | +$566K | 0.01% | 727 |
|
2023
Q2 | $19.2M | Buy |
+145,261
| New | +$19.2M | 0.02% | 718 |
|
2022
Q2 | – | Sell |
-13,130
| Closed | -$1.31M | – | 1228 |
|
2022
Q1 | $1.31M | Sell |
13,130
-5,500
| -30% | -$550K | ﹤0.01% | 1011 |
|
2021
Q4 | $2.14M | Buy |
18,630
+488
| +3% | +$56.1K | ﹤0.01% | 931 |
|
2021
Q3 | $2.17M | Sell |
18,142
-1,762
| -9% | -$211K | ﹤0.01% | 940 |
|
2021
Q2 | $1.99M | Buy |
+19,904
| New | +$1.99M | ﹤0.01% | 958 |
|
2021
Q1 | – | Sell |
-13,100
| Closed | -$736K | – | 1158 |
|
2020
Q4 | $736K | Buy |
+13,100
| New | +$736K | ﹤0.01% | 1031 |
|
2017
Q4 | – | Sell |
-307,341
| Closed | -$8.3M | – | 903 |
|
2017
Q3 | $8.3M | Buy |
307,341
+31,591
| +11% | +$853K | 0.01% | 666 |
|
2017
Q2 | $11M | Sell |
275,750
-34,155
| -11% | -$1.36M | 0.02% | 649 |
|
2017
Q1 | $15.1M | Sell |
309,905
-16,496
| -5% | -$803K | 0.02% | 597 |
|
2016
Q4 | $17.3M | Buy |
326,401
+48,992
| +18% | +$2.6M | 0.03% | 580 |
|
2016
Q3 | $15.7M | Sell |
277,409
-1,137
| -0.4% | -$64.5K | 0.03% | 589 |
|
2016
Q2 | $12.6M | Buy |
278,546
+239
| +0.1% | +$10.8K | 0.02% | 605 |
|
2016
Q1 | $13M | Sell |
278,307
-25,436
| -8% | -$1.19M | 0.02% | 608 |
|
2015
Q4 | $10.7M | Buy |
303,743
+28,150
| +10% | +$991K | 0.02% | 622 |
|
2015
Q3 | $13.7M | Buy |
275,593
+38,608
| +16% | +$1.92M | 0.03% | 593 |
|
2015
Q2 | $12.3M | Buy |
236,985
+2,194
| +0.9% | +$114K | 0.02% | 631 |
|
2015
Q1 | $13.4M | Buy |
234,791
+13,238
| +6% | +$754K | 0.02% | 603 |
|
2014
Q4 | $11.1M | Sell |
221,553
-12,896
| -6% | -$646K | 0.02% | 615 |
|
2014
Q3 | $10.3M | Sell |
234,449
-596
| -0.3% | -$26.2K | 0.02% | 624 |
|
2014
Q2 | $10.9M | Sell |
235,045
-9,964
| -4% | -$464K | 0.02% | 607 |
|
2014
Q1 | $13.4M | Sell |
245,009
-2,750
| -1% | -$150K | 0.03% | 579 |
|
2013
Q4 | $14.3M | Sell |
247,759
-222,756
| -47% | -$12.8M | 0.03% | 571 |
|
2013
Q3 | $25.1M | Sell |
470,515
-26,486
| -5% | -$1.41M | 0.05% | 408 |
|
2013
Q2 | $24.9M | Buy |
+497,001
| New | +$24.9M | 0.06% | 390 |
|