Amarillo National Bank’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,986
| Closed | -$1.42M | – | 98 |
|
|
2023
Q4 | $1.42M | Hold |
9,986
| – | – | 0.27% | 40 |
|
|
2023
Q3 | $1.06M | Hold |
9,986
| – | – | 0.22% | 49 |
|
|
2023
Q2 | $1.43M | Hold |
9,986
| – | – | 0.28% | 38 |
|
|
2023
Q1 | $1.43M | Hold |
9,986
| – | – | 0.29% | 44 |
|
|
2022
Q4 | $1.41M | Hold |
9,986
| – | – | 0.33% | 48 |
|
|
2022
Q3 | $1.36M | Hold |
9,986
| – | – | 0.31% | 46 |
|
|
2022
Q2 | $1.56M | Hold |
9,986
| – | – | 0.34% | 42 |
|
|
2022
Q1 | $1.6M | Hold |
9,986
| – | – | 0.31% | 43 |
|
|
2021
Q4 | $1.4M | Hold |
9,986
| – | – | 0.27% | 46 |
|
|
2021
Q3 | $956K | Hold |
9,986
| – | – | 0.2% | 54 |
|
|
2021
Q2 | $994K | Hold |
9,986
| – | – | 0.29% | 52 |
|
|
2021
Q1 | $1.14M | Hold |
9,986
| – | – | 0.29% | 49 |
|
|
2020
Q4 | $1.08M | Hold |
9,986
| – | – | 0.3% | 40 |
|
|
2020
Q3 | $912K | Hold |
9,986
| – | – | 0.35% | 41 |
|
|
2020
Q2 | $926K | Hold |
9,986
| – | – | 0.38% | 37 |
|
|
2020
Q1 | $734K | Hold |
9,986
| – | – | 0.3% | 42 |
|
|
2019
Q4 | $939K | Hold |
9,986
| – | – | 0.32% | 44 |
|
|
2019
Q3 | $1.14M | Hold |
9,986
| – | – | 0.43% | 37 |
|
|
2019
Q2 | $1.07M | Hold |
9,986
| – | – | 0.43% | 35 |
|
|
2019
Q1 | $1.05M | Hold |
9,986
| – | – | 0.41% | 37 |
|
|
2018
Q4 | $902K | Hold |
9,986
| – | – | 0.5% | 39 |
|
|
2018
Q3 | $814K | Hold |
9,986
| – | – | 0.38% | 42 |
|
|
2018
Q2 | $849K | Hold |
9,986
| – | – | 0.44% | 38 |
|
|
2018
Q1 | $948K | Hold |
9,986
| – | – | 0.5% | 36 |
|
|
2017
Q4 | $1.07M | Hold |
9,986
| – | – | 0.36% | 32 |
|
|
2017
Q3 | $867K | Hold |
9,986
| – | – | 0.3% | 37 |
|
|
2017
Q2 | $698K | Hold |
9,986
| – | – | 0.24% | 41 |
|
|
2017
Q1 | $784K | Hold |
9,986
| – | – | 0.28% | 40 |
|
|
2016
Q4 | $771K | Buy |
9,986
+1,958
| +24% | +$151K | 0.29% | 39 |
|
|
2016
Q3 | $634K | Hold |
8,028
| – | – | 0.28% | 43 |
|
|
2016
Q2 | $757K | Hold |
8,028
| – | – | 0.34% | 35 |
|
|
2016
Q1 | $662K | Sell |
8,028
-1,177
| -13% | -$97.1K | 0.48% | 34 |
|
|
2015
Q4 | $711K | Sell |
9,205
-4,107
| -31% | -$317K | 0.5% | 33 |
|
|
2015
Q3 | $887K | Buy |
13,312
+712
| +6% | +$47.4K | 0.45% | 33 |
|
|
2015
Q2 | $995K | Buy |
12,600
+1,579
| +14% | +$125K | 0.64% | 30 |
|
|
2015
Q1 | $894K | Sell |
11,021
-927
| -8% | -$75.2K | 0.63% | 35 |
|
|
2014
Q4 | $841K | Buy |
11,948
+3,920
| +49% | +$276K | 0.56% | 42 |
|
|
2014
Q3 | $450K | Hold |
8,028
| – | – | 0.31% | 104 |
|
|
2014
Q2 | $437K | Hold |
8,028
| – | – | 0.3% | 106 |
|
|
2014
Q1 | $419K | Sell |
8,028
-1,004
| -11% | -$52.4K | 0.34% | 105 |
|
|
2013
Q4 | $510K | Hold |
9,032
| – | – | 0.42% | 91 |
|
|
2013
Q3 | $516K | Hold |
9,032
| – | – | 0.44% | 87 |
|
|
2013
Q2 | $459K | Buy |
+9,032
| New | +$459K | 0.41% | 94 |
|