Vestcor Inc’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $188K | Hold |
451
| – | – | 0.01% | 979 |
|
2025
Q1 | $162K | Hold |
451
| – | – | 0.01% | 996 |
|
2024
Q4 | $195K | Sell |
451
-901
| -67% | -$390K | 0.01% | 993 |
|
2024
Q3 | $519K | Buy |
1,352
+15
| +1% | +$5.76K | 0.02% | 684 |
|
2024
Q2 | $589K | Buy |
1,337
+870
| +186% | +$383K | 0.02% | 608 |
|
2024
Q1 | $220K | Sell |
467
-314
| -40% | -$148K | 0.01% | 934 |
|
2023
Q4 | $315K | Hold |
781
| – | – | 0.01% | 825 |
|
2023
Q3 | $258K | Hold |
781
| – | – | 0.01% | 888 |
|
2023
Q2 | $255K | Hold |
781
| – | – | 0.01% | 771 |
|
2023
Q1 | $240K | Buy |
+781
| New | +$240K | 0.01% | 828 |
|
2022
Q2 | – | Sell |
-1,157
| Closed | -$311K | – | 1379 |
|
2022
Q1 | $311K | Buy |
+1,157
| New | +$311K | 0.01% | 797 |
|