DXYN
Vanguard Group’s Dixie Group Inc DXYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188,725
| Closed | -$132K | – | 4381 |
|
|
2024
Q3 | $132K | Hold |
188,725
| – | – | ﹤0.01% | 4177 |
|
|
2024
Q2 | $124K | Sell |
188,725
-65,480
| -26% | -$42.9K | ﹤0.01% | 4213 |
|
|
2024
Q1 | $144K | Sell |
254,205
-294,452
| -54% | -$167K | ﹤0.01% | 4210 |
|
|
2023
Q4 | $408K | Hold |
548,657
| – | – | ﹤0.01% | 4095 |
|
|
2023
Q3 | $378K | Sell |
548,657
-2,288
| -0.4% | -$1.58K | ﹤0.01% | 4132 |
|
|
2023
Q2 | $733K | Hold |
550,945
| – | – | ﹤0.01% | 3995 |
|
|
2023
Q1 | $419K | Hold |
550,945
| – | – | ﹤0.01% | 4170 |
|
|
2022
Q4 | $431K | Buy |
550,945
+276
| +0.1% | +$216 | ﹤0.01% | 4142 |
|
|
2022
Q3 | $594K | Buy |
550,669
+15,480
| +3% | +$16.7K | ﹤0.01% | 4165 |
|
|
2022
Q2 | $685K | Hold |
535,189
| – | – | ﹤0.01% | 4205 |
|
|
2022
Q1 | $1.66M | Hold |
535,189
| – | – | ﹤0.01% | 4034 |
|
|
2021
Q4 | $3.07M | Buy |
535,189
+147,889
| +38% | +$848K | ﹤0.01% | 3867 |
|
|
2021
Q3 | $1.88M | Buy |
387,300
+156,020
| +67% | +$758K | ﹤0.01% | 4080 |
|
|
2021
Q2 | $678K | Buy |
231,280
+23,500
| +11% | +$68.9K | ﹤0.01% | 4218 |
|
|
2021
Q1 | $617K | Buy |
207,780
+39,204
| +23% | +$116K | ﹤0.01% | 4100 |
|
|
2020
Q4 | $430K | Hold |
168,576
| – | – | ﹤0.01% | 3982 |
|
|
2020
Q3 | $152K | Hold |
168,576
| – | – | ﹤0.01% | 3979 |
|
|
2020
Q2 | $155K | Hold |
168,576
| – | – | ﹤0.01% | 3951 |
|
|
2020
Q1 | $110K | Hold |
168,576
| – | – | ﹤0.01% | 3934 |
|
|
2019
Q4 | $192K | Sell |
168,576
-2,125
| -1% | -$2.42K | ﹤0.01% | 3946 |
|
|
2019
Q3 | $236K | Sell |
170,701
-136,519
| -44% | -$189K | ﹤0.01% | 3940 |
|
|
2019
Q2 | $178K | Sell |
307,220
-31,644
| -9% | -$18.3K | ﹤0.01% | 3995 |
|
|
2019
Q1 | $319K | Hold |
338,864
| – | – | ﹤0.01% | 3840 |
|
|
2018
Q4 | $238K | Sell |
338,864
-131,842
| -28% | -$92.6K | ﹤0.01% | 3870 |
|
|
2018
Q3 | $753K | Sell |
470,706
-1,400
| -0.3% | -$2.24K | ﹤0.01% | 3783 |
|
|
2018
Q2 | $1.09M | Buy |
472,106
+2,430
| +0.5% | +$5.59K | ﹤0.01% | 3666 |
|
|
2018
Q1 | $1.29M | Sell |
469,676
-2,607
| -0.6% | -$7.17K | ﹤0.01% | 3588 |
|
|
2017
Q4 | $1.82M | Sell |
472,283
-3,997
| -0.8% | -$15.4K | ﹤0.01% | 3454 |
|
|
2017
Q3 | $1.91M | Buy |
476,280
+1,633
| +0.3% | +$6.53K | ﹤0.01% | 3415 |
|
|
2017
Q2 | $2.14M | Sell |
474,647
-33,430
| -7% | -$150K | ﹤0.01% | 3362 |
|
|
2017
Q1 | $1.83M | Buy |
508,077
+400
| +0.1% | +$1.44K | ﹤0.01% | 3406 |
|
|
2016
Q4 | $1.83M | Sell |
507,677
-18,558
| -4% | -$66.8K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $2.63M | Buy |
526,235
+2,301
| +0.4% | +$11.5K | ﹤0.01% | 3293 |
|
|
2016
Q2 | $1.87M | Buy |
523,934
+900
| +0.2% | +$3.21K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $2.2M | Buy |
523,034
+2,002
| +0.4% | +$8.43K | ﹤0.01% | 3333 |
|
|
2015
Q4 | $2.73M | Buy |
521,032
+62,209
| +14% | +$325K | ﹤0.01% | 3273 |
|
|
2015
Q3 | $3.84M | Buy |
458,823
+11,373
| +3% | +$95.1K | ﹤0.01% | 3089 |
|
|
2015
Q2 | $4.7M | Sell |
447,450
-11,460
| -2% | -$120K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $4.15M | Buy |
458,910
+5,428
| +1% | +$49.1K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $4.16M | Buy |
453,482
+1,643
| +0.4% | +$15.1K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $3.92M | Buy |
451,839
+191
| +0% | +$1.66K | ﹤0.01% | 2962 |
|
|
2014
Q2 | $4.78M | Buy |
451,648
+137,362
| +44% | +$1.45M | ﹤0.01% | 2854 |
|
|
2014
Q1 | $5.16M | Buy |
314,286
+9,415
| +3% | +$155K | ﹤0.01% | 2807 |
|
|
2013
Q4 | $4.02M | Buy |
304,871
+24,055
| +9% | +$318K | ﹤0.01% | 2907 |
|
|
2013
Q3 | $3.13M | Buy |
280,816
+20,460
| +8% | +$228K | ﹤0.01% | 2956 |
|
|
2013
Q2 | $2.16M | Buy |
+260,356
| New | +$2.16M | ﹤0.01% | 3037 |
|