Amalgamated Bank’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.03M | Sell |
33,287
-616
| -2% | -$64K | 0.03% | 533 |
|
|
2026
Q1 | $3.71M | Sell |
33,903
-2,153
| -6% | -$263K | 0.03% | 536 |
|
|
2025
Q4 | $4.43M | Sell |
36,056
-813
| -2% | -$87.1K | 0.03% | 467 |
|
|
2025
Q3 | $3.48M | Sell |
36,869
-1,590
| -4% | -$170K | 0.02% | 576 |
|
|
2025
Q2 | $3.81M | Sell |
38,459
-824
| -2% | -$71.1K | 0.03% | 506 |
|
|
2025
Q1 | $2.95M | Buy |
39,283
+265
| +0.7% | +$19K | 0.03% | 604 |
|
|
2024
Q4 | $2.92M | Sell |
39,018
-1,750
| -4% | -$120K | 0.02% | 637 |
|
|
2024
Q3 | $2.87M | Sell |
40,768
-1,201
| -3% | -$110K | 0.02% | 660 |
|
|
2024
Q2 | $4.48M | Sell |
41,969
-841
| -2% | -$99.3K | 0.04% | 474 |
|
|
2024
Q1 | $5.7M | Sell |
42,810
-9,306
| -18% | -$1.28M | 0.05% | 386 |
|
|
2023
Q4 | $7.4M | Sell |
52,116
-7,357
| -12% | -$871K | 0.06% | 304 |
|
|
2023
Q3 | $6.33M | Buy |
59,473
+4,896
| +9% | +$656K | 0.05% | 328 |
|
|
2023
Q2 | $7.83M | Sell |
54,577
-2,025
| -4% | -$298K | 0.06% | 268 |
|
|
2023
Q1 | $8.13M | Buy |
56,602
+617
| +1% | +$89.5K | 0.07% | 250 |
|
|
2022
Q4 | $7.92M | Sell |
55,985
-694
| -1% | -$103K | 0.07% | 262 |
|
|
2022
Q3 | $7.71M | Sell |
56,679
-4,130
| -7% | -$643K | 0.07% | 237 |
|
|
2022
Q2 | $9.48M | Buy |
60,809
+847
| +1% | +$134K | 0.09% | 196 |
|
|
2022
Q1 | $9.6M | Sell |
59,962
-4,091
| -6% | -$579K | 0.07% | 223 |
|
|
2021
Q4 | $9M | Sell |
64,053
-346
| -0.5% | -$42K | 0.07% | 261 |
|
|
2021
Q3 | $6.16M | Sell |
64,399
-2,788
| -4% | -$268K | 0.05% | 380 |
|
|
2021
Q2 | $6.68M | Buy |
67,187
+53,594
| +394% | +$5.83M | 0.05% | 369 |
|
|
2021
Q1 | $1.56M | Sell |
13,593
-575
| -4% | -$61.8K | 0.06% | 337 |
|
|
2020
Q4 | $1.53M | Sell |
14,168
-75
| -0.5% | -$7.53K | 0.06% | 342 |
|
|
2020
Q3 | $1.3M | Sell |
14,243
-370
| -3% | -$34.8K | 0.06% | 338 |
|
|
2020
Q2 | $1.35M | Sell |
14,613
-22,440
| -61% | -$1.87M | 0.06% | 293 |
|
|
2020
Q1 | $2.72M | Sell |
37,053
-1,281
| -3% | -$109K | 0.07% | 264 |
|
|
2019
Q4 | $3.6M | Buy |
38,334
+1,944
| +5% | +$204K | 0.07% | 268 |
|
|
2019
Q3 | $4.15M | Buy |
36,390
+3,938
| +12% | +$412K | 0.09% | 212 |
|
|
2019
Q2 | $3.48M | Buy |
32,452
+1,737
| +6% | +$183K | 0.08% | 223 |
|
|
2019
Q1 | $3.23M | Buy |
30,715
+778
| +3% | +$76.4K | 0.08% | 231 |
|
|
2018
Q4 | $2.7M | Sell |
29,937
-602
| -2% | -$50.8K | 0.08% | 230 |
|
|
2018
Q3 | $2.49M | Sell |
30,539
-782
| -2% | -$68.7K | 0.06% | 291 |
|
|
2018
Q2 | $2.66M | Sell |
31,321
-2,246
| -7% | -$207K | 0.07% | 265 |
|
|
2018
Q1 | $3.19M | Buy |
33,567
+3,112
| +10% | +$326K | 0.08% | 223 |
|
|
2017
Q4 | $3.27M | Buy |
30,455
+2,662
| +10% | +$260K | 0.09% | 210 |
|
|
2017
Q3 | $2.41M | Buy |
27,793
+559
| +2% | +$42.6K | 0.08% | 249 |
|
|
2017
Q2 | $1.9M | Buy |
27,234
+9,926
| +57% | +$766K | 0.06% | 307 |
|
|
2017
Q1 | $1.36M | Sell |
17,308
-7,382
| -30% | -$567K | 0.07% | 302 |
|
|
2016
Q4 | $1.91M | Buy |
24,690
+4,253
| +21% | +$342K | 0.09% | 211 |
|
|
2016
Q3 | $1.61M | Buy |
20,437
+45
| +0.2% | +$4.05K | 0.09% | 202 |
|
|
2016
Q2 | $1.99M | Buy |
20,392
+11,215
| +122% | +$949K | 0.11% | 164 |
|
|
2016
Q1 | $757K | Buy |
9,177
+2,178
| +31% | +$172K | 0.07% | 321 |
|
|
2015
Q4 | $540K | Sell |
6,999
-1,768
| -20% | -$124K | 0.07% | 400 |
|
|
2015
Q3 | $584K | Buy |
8,767
+1,226
| +16% | +$92.1K | 0.06% | 415 |
|
|
2015
Q2 | $596K | Buy |
7,541
+325
| +5% | +$25.7K | 0.06% | 436 |
|
|
2015
Q1 | $586K | Buy |
7,216
+1,667
| +30% | +$127K | 0.07% | 347 |
|
|
2014
Q4 | $391K | Sell |
5,549
-802
| -13% | -$50.6K | 0.06% | 441 |
|
|
2014
Q3 | $356K | Buy |
6,351
+383
| +6% | +$21.1K | 0.05% | 502 |
|
|
2014
Q2 | $325K | Buy |
5,968
+656
| +12% | +$34.5K | 0.05% | 553 |
|
|
2014
Q1 | $277K | Sell |
5,312
-110
| -2% | -$5.85K | 0.05% | 598 |
|
|
2013
Q4 | $306K | Buy |
+5,422
| New | +$312K | 0.05% | 547 |
|
Other funds holding DLTR
MIP
JAM
Amalgamated Bank's DLTR Position: Q2 2026 in Review
Amalgamated Bank reduced its Dollar Tree (DLTR) stake by 1.8% in Q2 2026, selling an estimated $64K and leaving 33,287 shares worth $4.03M. The position accounts for 0.03% of the portfolio, ranked #533.
Amalgamated Bank first reported a position in DLTR in Q4 2013 and has held it in 51 quarters since. The position peaked at $9.6M in Q1 2022. 444 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Amalgamated Bank held 33,287 shares of Dollar Tree worth $4.03M as of Q2 2026.
- Amalgamated Bank sold 616 Dollar Tree shares in Q2 2026, an estimated $64K.
- Dollar Tree made up 0.03% of Amalgamated Bank's portfolio in Q2 2026, its #533 holding.
- Amalgamated Bank first reported a position in Dollar Tree in Q4 2013 and has held it in 51 quarters since.
- Amalgamated Bank's Dollar Tree position peaked at $9.6M in Q1 2022.
- 444 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.