CB
Commerce Bank’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Sell |
7,427
-655
| -8% | -$64.9K | ﹤0.01% | 731 |
|
|
2025
Q1 | $607K | Sell |
8,082
-1,455
| -15% | -$109K | ﹤0.01% | 773 |
|
|
2024
Q4 | $715K | Sell |
9,537
-8,747
| -48% | -$655K | ﹤0.01% | 731 |
|
|
2024
Q3 | $1.29M | Sell |
18,284
-3,145
| -15% | -$221K | 0.01% | 579 |
|
|
2024
Q2 | $2.29M | Sell |
21,429
-611
| -3% | -$65.2K | 0.01% | 453 |
|
|
2024
Q1 | $2.93M | Sell |
22,040
-1,599
| -7% | -$213K | 0.02% | 426 |
|
|
2023
Q4 | $3.36M | Sell |
23,639
-1,388
| -6% | -$197K | 0.02% | 387 |
|
|
2023
Q3 | $2.66M | Sell |
25,027
-2,333
| -9% | -$248K | 0.02% | 407 |
|
|
2023
Q2 | $3.93M | Sell |
27,360
-1,342
| -5% | -$193K | 0.03% | 331 |
|
|
2023
Q1 | $4.12M | Sell |
28,702
-1,300
| -4% | -$187K | 0.03% | 317 |
|
|
2022
Q4 | $4.24M | Sell |
30,002
-2,714
| -8% | -$384K | 0.03% | 298 |
|
|
2022
Q3 | $4.45M | Sell |
32,716
-2,574
| -7% | -$350K | 0.04% | 273 |
|
|
2022
Q2 | $5.5M | Sell |
35,290
-363
| -1% | -$56.6K | 0.04% | 254 |
|
|
2022
Q1 | $5.71M | Sell |
35,653
-185,126
| -84% | -$29.6M | 0.04% | 275 |
|
|
2021
Q4 | $31M | Buy |
220,779
+1,108
| +0.5% | +$156K | 0.2% | 115 |
|
|
2021
Q3 | $21M | Sell |
219,671
-14,618
| -6% | -$1.4M | 0.15% | 139 |
|
|
2021
Q2 | $23.3M | Sell |
234,289
-25,759
| -10% | -$2.56M | 0.17% | 132 |
|
|
2021
Q1 | $29.8M | Buy |
260,048
+53,055
| +26% | +$6.07M | 0.23% | 105 |
|
|
2020
Q4 | $22.4M | Buy |
206,993
+28,560
| +16% | +$3.09M | 0.18% | 119 |
|
|
2020
Q3 | $16.3M | Buy |
178,433
+165,578
| +1,288% | +$15.1M | 0.15% | 133 |
|
|
2020
Q2 | $1.19M | Sell |
12,855
-2,618
| -17% | -$243K | 0.01% | 475 |
|
|
2020
Q1 | $1.14M | Buy |
15,473
+753
| +5% | +$55.3K | 0.01% | 421 |
|
|
2019
Q4 | $1.38M | Sell |
14,720
-498
| -3% | -$46.8K | 0.01% | 431 |
|
|
2019
Q3 | $1.74M | Buy |
15,218
+59
| +0.4% | +$6.73K | 0.02% | 398 |
|
|
2019
Q2 | $1.63M | Buy |
15,159
+335
| +2% | +$36K | 0.02% | 351 |
|
|
2019
Q1 | $1.56M | Buy |
14,824
+167
| +1% | +$17.5K | 0.02% | 340 |
|
|
2018
Q4 | $1.32M | Buy |
14,657
+91
| +0.6% | +$8.22K | 0.02% | 349 |
|
|
2018
Q3 | $1.19M | Buy |
14,566
+54
| +0.4% | +$4.4K | 0.01% | 387 |
|
|
2018
Q2 | $1.23M | Sell |
14,512
-5,236
| -27% | -$445K | 0.02% | 379 |
|
|
2018
Q1 | $1.87M | Sell |
19,748
-2,135
| -10% | -$203K | 0.02% | 305 |
|
|
2017
Q4 | $2.35M | Sell |
21,883
-395
| -2% | -$42.4K | 0.03% | 274 |
|
|
2017
Q3 | $1.94M | Sell |
22,278
-119
| -0.5% | -$10.3K | 0.03% | 294 |
|
|
2017
Q2 | $1.57M | Sell |
22,397
-10,682
| -32% | -$747K | 0.02% | 323 |
|
|
2017
Q1 | $2.6M | Sell |
33,079
-10,108
| -23% | -$793K | 0.04% | 242 |
|
|
2016
Q4 | $3.33M | Sell |
43,187
-6,940
| -14% | -$536K | 0.05% | 216 |
|
|
2016
Q3 | $3.96M | Sell |
50,127
-1,016
| -2% | -$80.2K | 0.06% | 201 |
|
|
2016
Q2 | $4.82M | Sell |
51,143
-11,143
| -18% | -$1.05M | 0.08% | 181 |
|
|
2016
Q1 | $5.14M | Sell |
62,286
-664
| -1% | -$54.8K | 0.09% | 174 |
|
|
2015
Q4 | $4.86M | Sell |
62,950
-2,921
| -4% | -$226K | 0.08% | 180 |
|
|
2015
Q3 | $4.39M | Buy |
65,871
+2,263
| +4% | +$151K | 0.08% | 187 |
|
|
2015
Q2 | $5.03M | Sell |
63,608
-1,502
| -2% | -$119K | 0.08% | 181 |
|
|
2015
Q1 | $5.28M | Sell |
65,110
-6,147
| -9% | -$499K | 0.08% | 179 |
|
|
2014
Q4 | $5.02M | Sell |
71,257
-4,276
| -6% | -$301K | 0.08% | 180 |
|
|
2014
Q3 | $4.24M | Sell |
75,533
-3,572
| -5% | -$200K | 0.07% | 191 |
|
|
2014
Q2 | $4.31M | Sell |
79,105
-989
| -1% | -$53.9K | 0.07% | 187 |
|
|
2014
Q1 | $4.18M | Sell |
80,094
-292
| -0.4% | -$15.2K | 0.07% | 186 |
|
|
2013
Q4 | $4.54M | Buy |
80,386
+15,598
| +24% | +$880K | 0.08% | 176 |
|
|
2013
Q3 | $3.7M | Sell |
64,788
-3,603
| -5% | -$206K | 0.07% | 189 |
|
|
2013
Q2 | $3.48M | Buy |
+68,391
| New | +$3.48M | 0.06% | 186 |
|