Zurich Cantonal 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 | $259K | Hold |
620
| – | – | ﹤0.01% | 2015 |
|
|
2025
Q1 | $222K | Hold |
620
| – | – | ﹤0.01% | 2048 |
|
|
2024
Q4 | $268K | Buy |
620
+115
| +23% | +$49.7K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $194K | Hold |
505
| – | – | ﹤0.01% | 2121 |
|
|
2024
Q2 | $222K | Hold |
505
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q1 | $238K | Sell |
505
-134
| -21% | -$63.2K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $258K | Sell |
639
-72
| -10% | -$29.1K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $235K | Hold |
711
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q2 | $232K | Buy |
711
+72
| +11% | +$23.5K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $197K | Hold |
639
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q4 | $207K | Sell |
639
-134
| -17% | -$43.3K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $211K | Hold |
773
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q2 | $171K | Sell |
773
-72
| -9% | -$15.9K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $227K | Sell |
845
-317
| -27% | -$85.2K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $285K | Buy |
1,162
+564
| +94% | +$138K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $103K | Sell |
598
-575
| -49% | -$99K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $212K | Sell |
1,173
-203
| -15% | -$36.7K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $133K | Buy |
1,376
+575
| +72% | +$55.6K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $51K | Hold |
801
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q3 | $29K | Hold |
801
| – | – | ﹤0.01% | 2410 |
|
|
2020
Q2 | $21K | Hold |
801
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q1 | $30K | Hold |
801
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q4 | $59K | Hold |
801
| – | – | ﹤0.01% | 2050 |
|
|
2019
Q3 | $53K | Hold |
801
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q2 | $50K | Hold |
801
| – | – | ﹤0.01% | 2063 |
|
|
2019
Q1 | $58K | Sell |
801
-185
| -19% | -$13.4K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $59K | Hold |
986
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q3 | $75K | Hold |
986
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q2 | $93K | Hold |
986
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q1 | $79K | Hold |
986
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q4 | $59K | Buy |
986
+383
| +64% | +$22.9K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $34K | Hold |
603
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q2 | $35K | Hold |
603
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q1 | $32K | Sell |
603
-1,396
| -70% | -$74.1K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $125K | Sell |
1,999
-100
| -5% | -$6.25K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $132K | Buy |
2,099
+1,591
| +313% | +$100K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $31K | Hold |
508
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q1 | $43K | Hold |
508
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q4 | $33K | Buy |
508
+172
| +51% | +$11.2K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $29K | Buy |
336
+259
| +336% | +$22.4K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $8K | Hold |
77
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q1 | $11K | Buy |
+77
| New | +$11K | ﹤0.01% | 1307 |
|