Arrow Financial’s Dollar Tree DLTR Stock Holding History

Arrow Financial’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Sell	2,840 -56	-2%	-$5.55K	0.03%	144
2025 Q1	$217K	Sell	2,896 -480	-14%	-$36K	0.02%	152
2024 Q4	$253K	Sell	3,376 -320	-9%	-$24K	0.02%	156
2024 Q3	$260K	Sell	3,696 -4,030	-52%	-$283K	0.02%	155
2024 Q2	$825K	Sell	7,726 -7,404	-49%	-$791K	0.08%	111
2024 Q1	$2.01M	Sell	15,130 -2,128	-12%	-$283K	0.2%	76
2023 Q4	$2.45M	Sell	17,258 -957	-5%	-$136K	0.25%	66
2023 Q3	$1.94M	Sell	18,215 -771	-4%	-$82.1K	0.23%	73
2023 Q2	$2.72M	Sell	18,986 -7,129	-27%	-$1.02M	0.33%	69
2023 Q1	$3.75M	Buy	26,115 +245	+0.9%	+$35.2K	0.49%	57
2022 Q4	$3.66M	Sell	25,870 -600	-2%	-$84.9K	0.5%	52
2022 Q3	$3.6M	Sell	26,470 -367	-1%	-$50K	0.53%	48
2022 Q2	$4.18M	Buy	26,837 +2,000	+8%	+$312K	0.57%	42
2022 Q1	$3.98M	Sell	24,837 -887	-3%	-$142K	0.48%	47
2021 Q4	$3.62M	Buy	25,724 +9,664	+60%	+$1.36M	0.43%	51
2021 Q3	$1.54M	Buy	16,060 +175	+1%	+$16.8K	0.2%	81
2021 Q2	$1.58M	Buy	15,885 +289	+2%	+$28.8K	0.2%	83
2021 Q1	$1.79M	Buy	15,596 +658	+4%	+$75.4K	0.24%	70
2020 Q4	$1.61M	Buy	14,938 +574	+4%	+$62K	0.31%	72
2020 Q3	$1.31M	Buy	14,364 +125	+0.9%	+$11.4K	0.28%	77
2020 Q2	$1.32M	Buy	14,239 +847	+6%	+$78.5K	0.29%	71
2020 Q1	$984K	Sell	13,392 -313	-2%	-$23K	0.23%	78
2019 Q4	$1.29M	Buy	13,705 +515	+4%	+$48.4K	0.25%	81
2019 Q3	$1.51M	Buy	13,190 +1,175	+10%	+$134K	0.31%	71
2019 Q2	$1.29M	Buy	12,015 +3,085	+35%	+$331K	0.28%	82
2019 Q1	$938K	Buy	8,930 +855	+11%	+$89.8K	0.22%	95
2018 Q4	$729K	Hold	8,075	–	–	0.19%	102
2018 Q3	$659K	Hold	8,075	–	–	0.14%	119
2018 Q2	$686K	Hold	8,075	–	–	0.15%	113
2018 Q1	$766K	Hold	8,075	–	–	0.18%	105
2017 Q4	$867K	Buy	8,075 +45	+0.6%	+$4.83K	0.2%	102
2017 Q3	$697K	Hold	8,030	–	–	0.17%	113
2017 Q2	$561K	Hold	8,030	–	–	0.13%	122
2017 Q1	$630K	Hold	8,030	–	–	0.15%	113
2016 Q4	$620K	Hold	8,030	–	–	0.15%	112
2016 Q3	$634K	Hold	8,030	–	–	0.16%	109
2016 Q2	$757K	Hold	8,030	–	–	0.2%	103
2016 Q1	$662K	Hold	8,030	–	–	0.18%	107
2015 Q4	$620K	Hold	8,030	–	–	0.17%	107
2015 Q3	$535K	Hold	8,030	–	–	0.15%	112
2015 Q2	$634K	Hold	8,030	–	–	0.17%	118
2015 Q1	$652K	Hold	8,030	–	–	0.18%	118
2014 Q4	$565K	Hold	8,030	–	–	0.15%	126
2014 Q3	$450K	Sell	8,030 -2,000	-20%	-$112K	0.12%	140
2014 Q2	$546K	Hold	10,030	–	–	0.15%	136
2014 Q1	$523K	Hold	10,030	–	–	0.15%	135
2013 Q4	$566K	Hold	10,030	–	–	0.16%	124
2013 Q3	$573K	Hold	10,030	–	–	0.18%	118
2013 Q2	$510K	Buy	+10,030	New	+$510K	0.16%	120