Comerica Bank’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 | $4.45M | Sell |
44,889
-1,237
| -3% | -$123K | 0.02% | 731 |
|
2025
Q1 | $3.46M | Sell |
46,126
-422
| -0.9% | -$31.7K | 0.01% | 841 |
|
2024
Q4 | $3.49M | Sell |
46,548
-2,710
| -6% | -$203K | 0.01% | 862 |
|
2024
Q3 | $3.46M | Sell |
49,258
-9,644
| -16% | -$678K | 0.01% | 882 |
|
2024
Q2 | $6.29M | Sell |
58,902
-4,421
| -7% | -$472K | 0.03% | 571 |
|
2024
Q1 | $8.43M | Buy |
63,323
+802
| +1% | +$107K | 0.04% | 482 |
|
2023
Q4 | $8.88M | Sell |
62,521
-3,884
| -6% | -$552K | 0.04% | 433 |
|
2023
Q3 | $7.07M | Buy |
+66,405
| New | +$7.07M | 0.04% | 482 |
|
2022
Q4 | $7.83M | Buy |
53,028
+5,142
| +11% | +$760K | 0.06% | 363 |
|
2022
Q3 | $7.14M | Sell |
47,886
-9,634
| -17% | -$1.44M | 0.06% | 347 |
|
2022
Q2 | $9.79M | Sell |
57,520
-1,453
| -2% | -$247K | 0.08% | 254 |
|
2022
Q1 | $10.3M | Sell |
58,973
-3,987
| -6% | -$694K | 0.07% | 271 |
|
2021
Q4 | $8.27M | Buy |
62,960
+8,827
| +16% | +$1.16M | 0.06% | 330 |
|
2021
Q3 | $5.58M | Sell |
54,133
-13,024
| -19% | -$1.34M | 0.03% | 626 |
|
2021
Q2 | $6.79M | Sell |
67,157
-2,360
| -3% | -$239K | 0.04% | 530 |
|
2021
Q1 | $8.03M | Sell |
69,517
-2,205
| -3% | -$255K | 0.05% | 462 |
|
2020
Q4 | $7.74M | Buy |
71,722
+1,434
| +2% | +$155K | 0.05% | 437 |
|
2020
Q3 | $6.71M | Buy |
70,288
+1,785
| +3% | +$170K | 0.05% | 438 |
|
2020
Q2 | $6.65M | Sell |
68,503
-3,769
| -5% | -$366K | 0.05% | 395 |
|
2020
Q1 | $5.39M | Buy |
72,272
+213
| +0.3% | +$15.9K | 0.05% | 393 |
|
2019
Q4 | $6.31M | Sell |
72,059
-390
| -0.5% | -$34.2K | 0.05% | 425 |
|
2019
Q3 | $8.38M | Sell |
72,449
-1,089
| -1% | -$126K | 0.07% | 323 |
|
2019
Q2 | $8.25M | Sell |
73,538
-1,703
| -2% | -$191K | 0.07% | 314 |
|
2019
Q1 | $7.78M | Sell |
75,241
-7,355
| -9% | -$761K | 0.06% | 323 |
|
2018
Q4 | $7.95M | Sell |
82,596
-7,318
| -8% | -$704K | 0.07% | 309 |
|
2018
Q3 | $7.54M | Sell |
89,914
-13,293
| -13% | -$1.12M | 0.06% | 347 |
|
2018
Q2 | $8.95M | Sell |
103,207
-3,677
| -3% | -$319K | 0.06% | 337 |
|
2018
Q1 | $10.6M | Sell |
106,884
-3,549
| -3% | -$351K | 0.08% | 277 |
|
2017
Q4 | $12.6M | Sell |
110,433
-5,051
| -4% | -$578K | 0.08% | 249 |
|
2017
Q3 | $10.6M | Sell |
115,484
-1,320
| -1% | -$121K | 0.08% | 268 |
|
2017
Q2 | $8.09M | Buy |
116,804
+5,124
| +5% | +$355K | 0.06% | 340 |
|
2017
Q1 | $9.29M | Sell |
111,680
-1,120
| -1% | -$93.1K | 0.07% | 294 |
|
2016
Q4 | $8.7M | Buy |
112,800
+5,302
| +5% | +$409K | 0.07% | 290 |
|
2016
Q3 | $8.39M | Sell |
107,498
-2,210
| -2% | -$173K | 0.07% | 276 |
|
2016
Q2 | $10.5M | Buy |
109,708
+2,002
| +2% | +$192K | 0.09% | 208 |
|
2016
Q1 | $8.81M | Sell |
107,706
-4,599
| -4% | -$376K | 0.08% | 239 |
|
2015
Q4 | $8.74M | Buy |
112,305
+1,082
| +1% | +$84.2K | 0.09% | 224 |
|
2015
Q3 | $7.41M | Sell |
111,223
-93,571
| -46% | -$6.24M | 0.07% | 271 |
|
2015
Q2 | $16.2M | Buy |
204,794
+104,548
| +104% | +$8.26M | 0.07% | 279 |
|
2015
Q1 | $8.14M | Sell |
100,246
-103,236
| -51% | -$8.38M | 0.07% | 294 |
|
2014
Q4 | $14.3M | Buy |
203,482
+103,700
| +104% | +$7.3M | 0.06% | 319 |
|
2014
Q3 | $5.59M | Sell |
99,782
-24,334
| -20% | -$1.36M | 0.05% | 393 |
|
2014
Q2 | $6.76M | Sell |
124,116
-10,683
| -8% | -$582K | 0.06% | 332 |
|
2014
Q1 | $7.03M | Sell |
134,799
-2,340
| -2% | -$122K | 0.05% | 360 |
|
2013
Q4 | $7.74M | Sell |
137,139
-22,222
| -14% | -$1.25M | 0.06% | 313 |
|
2013
Q3 | $9.11M | Sell |
159,361
-3,059
| -2% | -$175K | 0.06% | 304 |
|
2013
Q2 | $8.26M | Buy |
+162,420
| New | +$8.26M | 0.07% | 284 |
|