T. Rowe Price Associates’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83K | Sell |
34,586
-482
| -1% | -$1.16K | ﹤0.01% | 2927 |
|
2025
Q1 | $128K | Sell |
35,068
-626
| -2% | -$2.29K | ﹤0.01% | 2767 |
|
2024
Q4 | $191K | Buy |
35,694
+2,888
| +9% | +$15.5K | ﹤0.01% | 2693 |
|
2024
Q3 | $243K | Buy |
32,806
+7,287
| +29% | +$54K | ﹤0.01% | 2569 |
|
2024
Q2 | $175K | Buy |
25,519
+743
| +3% | +$5.1K | ﹤0.01% | 2621 |
|
2024
Q1 | $271K | Hold |
24,776
| – | – | ﹤0.01% | 2477 |
|
2023
Q4 | $220K | Buy |
24,776
+807
| +3% | +$7.17K | ﹤0.01% | 2503 |
|
2023
Q3 | $304K | Buy |
23,969
+3,799
| +19% | +$48.2K | ﹤0.01% | 2324 |
|
2023
Q2 | $204K | Sell |
20,170
-2,292
| -10% | -$23.2K | ﹤0.01% | 2518 |
|
2023
Q1 | $197K | Buy |
22,462
+575
| +3% | +$5.04K | ﹤0.01% | 2537 |
|
2022
Q4 | $214K | Buy |
21,887
+5,316
| +32% | +$52K | ﹤0.01% | 2498 |
|
2022
Q3 | $254K | Sell |
16,571
-2,506
| -13% | -$38.4K | ﹤0.01% | 2448 |
|
2022
Q2 | $249K | Buy |
19,077
+41
| +0.2% | +$535 | ﹤0.01% | 2510 |
|
2022
Q1 | $257K | Buy |
19,036
+1,369
| +8% | +$18.5K | ﹤0.01% | 2602 |
|
2021
Q4 | $251K | Sell |
17,667
-994
| -5% | -$14.1K | ﹤0.01% | 2672 |
|
2021
Q3 | $260K | Buy |
18,661
+227
| +1% | +$3.16K | ﹤0.01% | 2621 |
|
2021
Q2 | $305K | Sell |
18,434
-3,178
| -15% | -$52.6K | ﹤0.01% | 2589 |
|
2021
Q1 | $376K | Sell |
21,612
-5,685
| -21% | -$98.9K | ﹤0.01% | 2483 |
|
2020
Q4 | $209K | Sell |
27,297
-14,000
| -34% | -$107K | ﹤0.01% | 2542 |
|
2020
Q3 | $224K | Sell |
41,297
-16,200
| -28% | -$87.9K | ﹤0.01% | 2387 |
|
2020
Q2 | $389K | Buy |
57,497
+244
| +0.4% | +$1.65K | ﹤0.01% | 2151 |
|
2020
Q1 | $285K | Buy |
57,253
+20,060
| +54% | +$99.9K | ﹤0.01% | 2203 |
|
2019
Q4 | $585K | Buy |
37,193
+7,606
| +26% | +$120K | ﹤0.01% | 2097 |
|
2019
Q3 | $507K | Buy |
29,587
+284
| +1% | +$4.87K | ﹤0.01% | 2087 |
|
2019
Q2 | $562K | Buy |
29,303
+123
| +0.4% | +$2.36K | ﹤0.01% | 2056 |
|
2019
Q1 | $648K | Buy |
29,180
+180
| +0.6% | +$4K | ﹤0.01% | 2017 |
|
2018
Q4 | $716K | Buy |
29,000
+6,133
| +27% | +$151K | ﹤0.01% | 1939 |
|
2018
Q3 | $775K | Buy |
22,867
+206
| +0.9% | +$6.98K | ﹤0.01% | 1969 |
|
2018
Q2 | $585K | Buy |
22,661
+99
| +0.4% | +$2.56K | ﹤0.01% | 2067 |
|
2018
Q1 | $507K | Buy |
22,562
+128
| +0.6% | +$2.88K | ﹤0.01% | 2072 |
|
2017
Q4 | $480K | Sell |
22,434
-5,918
| -21% | -$127K | ﹤0.01% | 2089 |
|
2017
Q3 | $609K | Buy |
28,352
+4,300
| +18% | +$92.4K | ﹤0.01% | 1997 |
|
2017
Q2 | $426K | Buy |
24,052
+5
| +0% | +$89 | ﹤0.01% | 2120 |
|
2017
Q1 | $497K | Hold |
24,047
| – | – | ﹤0.01% | 2070 |
|
2016
Q4 | $545K | Sell |
24,047
-25
| -0.1% | -$567 | ﹤0.01% | 2005 |
|
2016
Q3 | $493K | Hold |
24,072
| – | – | ﹤0.01% | 2023 |
|
2016
Q2 | $510K | Sell |
24,072
-117,245
| -83% | -$2.48M | ﹤0.01% | 1955 |
|
2016
Q1 | $3.91M | Sell |
141,317
-171,900
| -55% | -$4.75M | ﹤0.01% | 1427 |
|
2015
Q4 | $7.47M | Sell |
313,217
-43,745
| -12% | -$1.04M | ﹤0.01% | 1346 |
|
2015
Q3 | $9.04M | Buy |
356,962
+67,400
| +23% | +$1.71M | ﹤0.01% | 1330 |
|
2015
Q2 | $9.66M | Buy |
289,562
+42,000
| +17% | +$1.4M | ﹤0.01% | 1350 |
|
2015
Q1 | $9.13M | Buy |
247,562
+28,700
| +13% | +$1.06M | ﹤0.01% | 1359 |
|
2014
Q4 | $8.16M | Sell |
218,862
-4,200
| -2% | -$157K | ﹤0.01% | 1369 |
|
2014
Q3 | $6.72M | Sell |
223,062
-1,090,400
| -83% | -$32.8M | ﹤0.01% | 1409 |
|
2014
Q2 | $36.7M | Sell |
1,313,462
-10,733,700
| -89% | -$300M | 0.01% | 958 |
|
2014
Q1 | $432M | Buy |
12,047,162
+934,900
| +8% | +$33.5M | 0.1% | 252 |
|
2013
Q4 | $475M | Buy |
11,112,262
+2,330,600
| +27% | +$99.6M | 0.11% | 223 |
|
2013
Q3 | $375M | Buy |
8,781,662
+33,800
| +0.4% | +$1.44M | 0.09% | 262 |
|
2013
Q2 | $321M | Buy |
+8,747,862
| New | +$321M | 0.09% | 284 |
|