1SB
1ST Source Bank’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+2,272
| New | +$225K | 0.01% | 255 |
|
|
2024
Q3 | – | Sell |
-2,272
| Closed | -$243K | – | 267 |
|
|
2024
Q2 | $243K | Hold |
2,272
| – | – | 0.01% | 246 |
|
|
2024
Q1 | $303K | Hold |
2,272
| – | – | 0.02% | 222 |
|
|
2023
Q4 | $323K | Sell |
2,272
-124
| -5% | -$17.6K | 0.02% | 207 |
|
|
2023
Q3 | $255K | Buy |
2,396
+106
| +5% | +$11.3K | 0.02% | 219 |
|
|
2023
Q2 | $329K | Sell |
2,290
-191
| -8% | -$27.4K | 0.02% | 203 |
|
|
2023
Q1 | $356K | Hold |
2,481
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $351K | Hold |
2,481
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $338K | Sell |
2,481
-71
| -3% | -$9.67K | 0.02% | 199 |
|
|
2022
Q2 | $398K | Sell |
2,552
-46
| -2% | -$7.17K | 0.03% | 194 |
|
|
2022
Q1 | $416K | Hold |
2,598
| – | – | 0.03% | 195 |
|
|
2021
Q4 | $365K | Hold |
2,598
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $248K | Sell |
2,598
-1,520
| -37% | -$145K | 0.02% | 235 |
|
|
2021
Q2 | $410K | Sell |
4,118
-174
| -4% | -$17.3K | 0.03% | 193 |
|
|
2021
Q1 | $491K | Sell |
4,292
-418
| -9% | -$47.8K | 0.03% | 170 |
|
|
2020
Q4 | $508K | Hold |
4,710
| – | – | 0.04% | 164 |
|
|
2020
Q3 | $430K | Sell |
4,710
-55
| -1% | -$5.02K | 0.04% | 164 |
|
|
2020
Q2 | $442K | Sell |
4,765
-18
| -0.4% | -$1.67K | 0.04% | 164 |
|
|
2020
Q1 | $352K | Sell |
4,783
-1,090
| -19% | -$80.2K | 0.04% | 164 |
|
|
2019
Q4 | $552K | Sell |
5,873
-36
| -0.6% | -$3.38K | 0.04% | 154 |
|
|
2019
Q3 | $675K | Buy |
5,909
+2,675
| +83% | +$306K | 0.06% | 133 |
|
|
2019
Q2 | $347K | Buy |
3,234
+288
| +10% | +$30.9K | 0.03% | 177 |
|
|
2019
Q1 | $309K | Sell |
2,946
-5
| -0.2% | -$524 | 0.03% | 178 |
|
|
2018
Q4 | $267K | Sell |
2,951
-52
| -2% | -$4.71K | 0.03% | 182 |
|
|
2018
Q3 | $245K | Buy |
3,003
+295
| +11% | +$24.1K | 0.02% | 204 |
|
|
2018
Q2 | $230K | Buy |
2,708
+4
| +0.1% | +$340 | 0.02% | 207 |
|
|
2018
Q1 | $257K | Sell |
2,704
-42
| -2% | -$3.99K | 0.02% | 205 |
|
|
2017
Q4 | $295K | Buy |
2,746
+105
| +4% | +$11.3K | 0.02% | 184 |
|
|
2017
Q3 | $229K | Buy |
+2,641
| New | +$229K | 0.02% | 210 |
|