Swiss National Bank’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
6,700
-200
| -3% | -$83.6K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $2.47M | Sell |
6,900
-300
| -4% | -$107K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $3.11M | Hold |
7,200
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q3 | $2.76M | Hold |
7,200
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q2 | $3.17M | Hold |
7,200
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q1 | $3.4M | Sell |
7,200
-200
| -3% | -$94.3K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $2.99M | Sell |
7,400
-800
| -10% | -$323K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $2.71M | Sell |
8,200
-300
| -4% | -$99.2K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $2.77M | Sell |
8,500
-2,900
| -25% | -$946K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $3.51M | Sell |
11,400
-1,700
| -13% | -$523K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $4.23M | Sell |
13,100
-400
| -3% | -$129K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $3.68M | Sell |
13,500
-1,100
| -8% | -$300K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $3.22M | Buy |
14,600
+800
| +6% | +$176K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $3.7M | Buy |
13,800
+600
| +5% | +$161K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $3.23M | Sell |
13,200
-700
| -5% | -$172K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $2.4M | Hold |
13,900
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q2 | $2.51M | Sell |
13,900
-5,000
| -26% | -$904K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $1.83M | Sell |
18,900
-900
| -5% | -$86.9K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $1.25M | Hold |
19,800
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q3 | $723K | Sell |
19,800
-1,000
| -5% | -$36.5K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $536K | Buy |
20,800
+500
| +2% | +$12.9K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $750K | Sell |
20,300
-600
| -3% | -$22.2K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $1.54M | Hold |
20,900
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q3 | $1.38M | Hold |
20,900
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q2 | $1.3M | Sell |
20,900
-2,600
| -11% | -$162K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $1.69M | Buy |
23,500
+600
| +3% | +$43.2K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $1.38M | Sell |
22,900
-500
| -2% | -$30.2K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $1.79M | Hold |
23,400
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q2 | $2.21M | Sell |
23,400
-2,600
| -10% | -$246K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $2.09M | Buy |
26,000
+400
| +2% | +$32.1K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $1.54M | Sell |
25,600
-3,800
| -13% | -$228K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $1.65M | Hold |
29,400
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q2 | $1.7M | Sell |
29,400
-3,200
| -10% | -$185K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $1.7M | Hold |
32,600
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q4 | $2.04M | Sell |
32,600
-1,900
| -6% | -$119K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $2.17M | Sell |
34,500
-2,200
| -6% | -$139K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $2.22M | Sell |
36,700
-2,300
| -6% | -$139K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $3.2M | Buy |
39,000
+6,900
| +21% | +$566K | 0.01% | 1130 |
|
|
2015
Q4 | $2.11M | Hold |
32,100
| – | – | 0.01% | 1304 |
|
|
2015
Q3 | $2.81M | Buy |
32,100
+3,500
| +12% | +$306K | 0.01% | 1099 |
|
|
2015
Q2 | $3.01M | Buy |
28,600
+500
| +2% | +$52.6K | 0.01% | 1060 |
|
|
2015
Q1 | $3.84M | Sell |
28,100
-900
| -3% | -$123K | 0.01% | 914 |
|
|
2014
Q4 | $3.63M | Buy |
29,000
+600
| +2% | +$75.1K | 0.01% | 889 |
|
|
2014
Q3 | $3.1M | Sell |
28,400
-900
| -3% | -$98.1K | 0.01% | 956 |
|
|
2014
Q2 | $3.42M | Hold |
29,300
| – | – | 0.01% | 927 |
|
|
2014
Q1 | $2.71M | Buy |
29,300
+5,400
| +23% | +$499K | 0.01% | 1036 |
|
|
2013
Q4 | $2.32M | Buy |
23,900
+200
| +0.8% | +$19.4K | 0.01% | 977 |
|
|
2013
Q3 | $1.86M | Sell |
23,700
-1,700
| -7% | -$133K | 0.01% | 1051 |
|
|
2013
Q2 | $2.08M | Buy |
+25,400
| New | +$2.08M | 0.01% | 961 |
|