Bank of Hawaii’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,119
| Closed | -$226K | – | 239 |
|
|
2024
Q2 | $226K | Buy |
+2,119
| New | +$226K | 0.01% | 227 |
|
|
2021
Q1 | – | Sell |
-3,256
| Closed | -$352K | – | 263 |
|
|
2020
Q4 | $352K | Sell |
3,256
-3,420
| -51% | -$370K | 0.02% | 223 |
|
|
2020
Q3 | $610K | Sell |
6,676
-9,187
| -58% | -$839K | 0.04% | 168 |
|
|
2020
Q2 | $1.47M | Sell |
15,863
-1,125
| -7% | -$104K | 0.11% | 101 |
|
|
2020
Q1 | $1.25M | Sell |
16,988
-242
| -1% | -$17.8K | 0.11% | 108 |
|
|
2019
Q4 | $1.62M | Sell |
17,230
-1,928
| -10% | -$181K | 0.11% | 111 |
|
|
2019
Q3 | $2.19M | Sell |
19,158
-282
| -1% | -$32.2K | 0.16% | 89 |
|
|
2019
Q2 | $2.09M | Sell |
19,440
-1,318
| -6% | -$142K | 0.16% | 91 |
|
|
2019
Q1 | $2.18M | Sell |
20,758
-1,130
| -5% | -$119K | 0.17% | 88 |
|
|
2018
Q4 | $1.98M | Sell |
21,888
-890
| -4% | -$80.4K | 0.17% | 90 |
|
|
2018
Q3 | $1.86M | Sell |
22,778
-1,574
| -6% | -$128K | 0.14% | 104 |
|
|
2018
Q2 | $2.07M | Sell |
24,352
-741
| -3% | -$63K | 0.17% | 94 |
|
|
2018
Q1 | $2.38M | Buy |
25,093
+2,750
| +12% | +$261K | 0.2% | 85 |
|
|
2017
Q4 | $2.4M | Buy |
22,343
+354
| +2% | +$38K | 0.2% | 89 |
|
|
2017
Q3 | $1.91M | Buy |
21,989
+3,160
| +17% | +$274K | 0.16% | 103 |
|
|
2017
Q2 | $1.32M | Sell |
18,829
-96
| -0.5% | -$6.72K | 0.12% | 130 |
|
|
2017
Q1 | $1.49M | Sell |
18,925
-357
| -2% | -$28K | 0.13% | 119 |
|
|
2016
Q4 | $1.49M | Sell |
19,282
-242
| -1% | -$18.7K | 0.14% | 118 |
|
|
2016
Q3 | $1.54M | Sell |
19,524
-553
| -3% | -$43.6K | 0.14% | 116 |
|
|
2016
Q2 | $1.89M | Buy |
20,077
+1,550
| +8% | +$146K | 0.2% | 91 |
|
|
2016
Q1 | $1.53M | Buy |
+18,527
| New | +$1.53M | 0.16% | 108 |
|
|
2015
Q1 | – | Sell |
-6,315
| Closed | -$444K | – | 366 |
|
|
2014
Q4 | $444K | Buy |
+6,315
| New | +$444K | 0.04% | 257 |
|