T. Rowe Price Associates’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Buy |
2,168
+17
| +0.8% | +$7.1K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $771K | Buy |
2,151
+67
| +3% | +$24K | ﹤0.01% | 2071 |
|
|
2024
Q4 | $900K | Buy |
2,084
+166
| +9% | +$71.7K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $736K | Buy |
1,918
+178
| +10% | +$68.3K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $767K | Sell |
1,740
-127
| -7% | -$56K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $881K | Buy |
1,867
+97
| +5% | +$45.8K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $715K | Sell |
1,770
-9
| -0.5% | -$3.64K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $589K | Buy |
1,779
+47
| +3% | +$15.6K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $566K | Sell |
1,732
-34
| -2% | -$11.1K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $544K | Sell |
1,766
-33
| -2% | -$10.2K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $581K | Sell |
1,799
-157
| -8% | -$50.7K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $534K | Sell |
1,956
-954
| -33% | -$260K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $642K | Buy |
2,910
+422
| +17% | +$93.1K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $668K | Sell |
2,488
-811
| -25% | -$218K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $808K | Buy |
3,299
+198
| +6% | +$48.5K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $535K | Sell |
3,101
-539
| -15% | -$93K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $658K | Buy |
3,640
+158
| +5% | +$28.6K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $336K | Sell |
3,482
-7,507
| -68% | -$724K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $693K | Sell |
10,989
-655
| -6% | -$41.3K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $425K | Hold |
11,644
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q2 | $300K | Sell |
11,644
-162
| -1% | -$4.17K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $436K | Buy |
11,806
+73
| +0.6% | +$2.7K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $862K | Buy |
11,733
+383
| +3% | +$28.1K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $750K | Buy |
11,350
+43
| +0.4% | +$2.84K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $704K | Buy |
11,307
+20
| +0.2% | +$1.25K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $813K | Buy |
11,287
+30
| +0.3% | +$2.16K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $679K | Sell |
11,257
-1,182
| -10% | -$71.3K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $950K | Sell |
12,439
-135
| -1% | -$10.3K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $1.19M | Buy |
12,574
+14
| +0.1% | +$1.32K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $1.01M | Sell |
12,560
-4,073
| -24% | -$327K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $999K | Buy |
16,633
+4,883
| +42% | +$293K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $659K | Buy |
11,750
+27
| +0.2% | +$1.51K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $676K | Hold |
11,723
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q1 | $612K | Sell |
11,723
-1
| -0% | -$52 | ﹤0.01% | 1980 |
|
|
2016
Q4 | $735K | Buy |
11,724
+4,520
| +63% | +$283K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $454K | Hold |
7,204
| – | – | ﹤0.01% | 2052 |
|
|
2016
Q2 | $437K | Buy |
7,204
+1,375
| +24% | +$83.4K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $495K | Buy |
5,829
+280
| +5% | +$23.8K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $365K | Buy |
5,549
+49
| +0.9% | +$3.22K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $481K | Hold |
5,500
| – | – | ﹤0.01% | 1962 |
|
|
2015
Q2 | $579K | Hold |
5,500
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q1 | $751K | Hold |
5,500
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q4 | $688K | Hold |
5,500
| – | – | ﹤0.01% | 1830 |
|
|
2014
Q3 | $599K | Hold |
5,500
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q2 | $641K | Hold |
5,500
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q1 | $508K | Buy |
5,500
+700
| +15% | +$64.7K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $467K | Sell |
4,800
-3,200
| -40% | -$311K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $626K | Buy |
8,000
+700
| +10% | +$54.8K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $598K | Buy |
+7,300
| New | +$598K | ﹤0.01% | 1802 |
|