BOK Financial’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
2,988
-183
| -6% | -$18.1K | ﹤0.01% | 653 |
|
|
2025
Q1 | $238K | Sell |
3,171
-126
| -4% | -$9.46K | ﹤0.01% | 680 |
|
|
2024
Q4 | $240K | Sell |
3,297
-93
| -3% | -$6.78K | ﹤0.01% | 680 |
|
|
2024
Q3 | $234K | Buy |
3,390
+90
| +3% | +$6.22K | ﹤0.01% | 683 |
|
|
2024
Q2 | $352K | Sell |
3,300
-35
| -1% | -$3.74K | 0.01% | 663 |
|
|
2024
Q1 | $453K | Buy |
3,335
+2
| +0.1% | +$272 | 0.01% | 583 |
|
|
2023
Q4 | $473K | Sell |
3,333
-256
| -7% | -$36.4K | 0.01% | 560 |
|
|
2023
Q3 | $399K | Sell |
3,589
-3,602
| -50% | -$400K | 0.01% | 564 |
|
|
2023
Q2 | $1.03M | Sell |
7,191
-194
| -3% | -$27.8K | 0.02% | 454 |
|
|
2023
Q1 | $1.06M | Sell |
7,385
-1,149
| -13% | -$165K | 0.02% | 448 |
|
|
2022
Q4 | $1.21M | Sell |
8,534
-6
| -0.1% | -$849 | 0.02% | 468 |
|
|
2022
Q3 | $1.16M | Sell |
8,540
-4,759
| -36% | -$648K | 0.02% | 474 |
|
|
2022
Q2 | $2.07M | Buy |
13,299
+6
| +0% | +$935 | 0.04% | 366 |
|
|
2022
Q1 | $2.13M | Buy |
13,293
+120
| +0.9% | +$19.2K | 0.04% | 392 |
|
|
2021
Q4 | $1.85M | Sell |
13,173
-3,338
| -20% | -$469K | 0.03% | 434 |
|
|
2021
Q3 | $1.58M | Buy |
+16,511
| New | +$1.58M | 0.03% | 454 |
|
|
2021
Q1 | $2.31M | Buy |
20,164
+295
| +1% | +$33.8K | 0.04% | 361 |
|
|
2020
Q4 | $2.15M | Buy |
19,869
+1,321
| +7% | +$143K | 0.04% | 351 |
|
|
2020
Q3 | $1.69M | Sell |
18,548
-5,375
| -22% | -$491K | 0.04% | 357 |
|
|
2020
Q2 | $2.22M | Sell |
23,923
-5,438
| -19% | -$504K | 0.05% | 301 |
|
|
2020
Q1 | $2.16M | Buy |
29,361
+1,874
| +7% | +$138K | 0.06% | 278 |
|
|
2019
Q4 | $2.59M | Sell |
27,487
-3,642
| -12% | -$343K | 0.06% | 301 |
|
|
2019
Q3 | $3.55M | Sell |
31,129
-7,907
| -20% | -$903K | 0.09% | 240 |
|
|
2019
Q2 | $4.19M | Sell |
39,036
-330
| -0.8% | -$35.4K | 0.1% | 216 |
|
|
2019
Q1 | $4.14M | Buy |
39,366
+15,643
| +66% | +$1.64M | 0.1% | 222 |
|
|
2018
Q4 | $2.14M | Buy |
23,723
+785
| +3% | +$70.9K | 0.06% | 307 |
|
|
2018
Q3 | $1.87M | Buy |
22,938
+13,057
| +132% | +$1.07M | 0.05% | 385 |
|
|
2018
Q2 | $840K | Buy |
9,881
+829
| +9% | +$70.5K | 0.02% | 526 |
|
|
2018
Q1 | $859K | Sell |
9,052
-1,995
| -18% | -$189K | 0.02% | 506 |
|
|
2017
Q4 | $1.19M | Buy |
11,047
+3,385
| +44% | +$363K | 0.03% | 455 |
|
|
2017
Q3 | $665K | Buy |
+7,662
| New | +$665K | 0.02% | 589 |
|
|
2017
Q2 | – | Sell |
-4,410
| Closed | -$346K | – | 903 |
|
|
2017
Q1 | $346K | Sell |
4,410
-459
| -9% | -$36K | 0.01% | 738 |
|
|
2016
Q4 | $376K | Sell |
4,869
-470
| -9% | -$36.3K | 0.01% | 706 |
|
|
2016
Q3 | $421K | Buy |
5,339
+1,660
| +45% | +$131K | 0.01% | 682 |
|
|
2016
Q2 | $347K | Buy |
3,679
+1,158
| +46% | +$109K | 0.01% | 680 |
|
|
2016
Q1 | $208K | Buy |
+2,521
| New | +$208K | 0.01% | 769 |
|
|
2015
Q4 | – | Sell |
-29,841
| Closed | -$1.99M | – | 861 |
|
|
2015
Q3 | $1.99M | Sell |
29,841
-2,593
| -8% | -$173K | 0.07% | 291 |
|
|
2015
Q2 | $2.56M | Buy |
32,434
+37
| +0.1% | +$2.92K | 0.09% | 265 |
|
|
2015
Q1 | $2.63M | Buy |
32,397
+26,964
| +496% | +$2.19M | 0.09% | 266 |
|
|
2014
Q4 | $382K | Sell |
5,433
-1,922
| -26% | -$135K | 0.01% | 534 |
|
|
2014
Q3 | $412K | Buy |
7,355
+1,477
| +25% | +$82.7K | 0.01% | 614 |
|
|
2014
Q2 | $320K | Buy |
5,878
+1,675
| +40% | +$91.2K | 0.01% | 744 |
|
|
2014
Q1 | $220K | Buy |
4,203
+388
| +10% | +$20.3K | 0.01% | 825 |
|
|
2013
Q4 | $216K | Buy |
+3,815
| New | +$216K | 0.01% | 826 |
|
|
2013
Q3 | – | Sell |
-38,456
| Closed | -$1.96M | – | 825 |
|
|
2013
Q2 | $1.96M | Buy |
+38,456
| New | +$1.96M | 0.07% | 266 |
|