Crossmark Global Holdings’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 | $804K | Sell |
8,115
-411
| -5% | -$40.7K | 0.01% | 692 |
|
2025
Q1 | $640K | Sell |
8,526
-199
| -2% | -$14.9K | 0.01% | 766 |
|
2024
Q4 | $654K | Sell |
8,725
-193
| -2% | -$14.5K | 0.01% | 724 |
|
2024
Q3 | $627K | Sell |
8,918
-694
| -7% | -$48.8K | 0.01% | 764 |
|
2024
Q2 | $1.03M | Sell |
9,612
-422
| -4% | -$45K | 0.02% | 583 |
|
2024
Q1 | $1.34M | Sell |
10,034
-465
| -4% | -$61.9K | 0.03% | 522 |
|
2023
Q4 | $1.49M | Sell |
10,499
-787
| -7% | -$112K | 0.03% | 481 |
|
2023
Q3 | $1.22M | Sell |
11,286
-156
| -1% | -$16.9K | 0.03% | 522 |
|
2023
Q2 | $1.74M | Sell |
11,442
-197
| -2% | -$30K | 0.04% | 447 |
|
2023
Q1 | $1.67M | Sell |
11,639
-242
| -2% | -$34.7K | 0.04% | 451 |
|
2022
Q4 | $1.68M | Buy |
11,881
+341
| +3% | +$48.2K | 0.04% | 436 |
|
2022
Q3 | $1.57M | Sell |
11,540
-424
| -4% | -$57.7K | 0.04% | 429 |
|
2022
Q2 | $1.87M | Sell |
11,964
-20
| -0.2% | -$3.12K | 0.05% | 399 |
|
2022
Q1 | $1.92M | Buy |
11,984
+100
| +0.8% | +$16K | 0.04% | 429 |
|
2021
Q4 | $1.67M | Sell |
11,884
-240
| -2% | -$33.7K | 0.04% | 479 |
|
2021
Q3 | $1.16M | Sell |
12,124
-230
| -2% | -$22K | 0.03% | 567 |
|
2021
Q2 | $1.23M | Buy |
12,354
+1
| +0% | +$99 | 0.03% | 541 |
|
2021
Q1 | $1.41M | Sell |
12,353
-812
| -6% | -$92.9K | 0.04% | 478 |
|
2020
Q4 | $1.42M | Sell |
13,165
-792
| -6% | -$85.5K | 0.04% | 463 |
|
2020
Q3 | $1.28M | Sell |
13,957
-302
| -2% | -$27.6K | 0.04% | 463 |
|
2020
Q2 | $1.32M | Buy |
14,259
+26
| +0.2% | +$2.41K | 0.04% | 449 |
|
2020
Q1 | $1.05M | Sell |
14,233
-26
| -0.2% | -$1.91K | 0.04% | 453 |
|
2019
Q4 | $1.34M | Sell |
14,259
-5,309
| -27% | -$499K | 0.04% | 484 |
|
2019
Q3 | $2.23M | Sell |
19,568
-316
| -2% | -$36.1K | 0.07% | 322 |
|
2019
Q2 | $2.14M | Buy |
19,884
+737
| +4% | +$79.1K | 0.06% | 365 |
|
2019
Q1 | $2.01M | Buy |
19,147
+72
| +0.4% | +$7.56K | 0.06% | 370 |
|
2018
Q4 | $1.72M | Sell |
19,075
-3,375
| -15% | -$305K | 0.05% | 390 |
|
2018
Q3 | $1.83M | Sell |
22,450
-691
| -3% | -$56.4K | 0.05% | 430 |
|
2018
Q2 | $1.97M | Sell |
23,141
-944
| -4% | -$80.2K | 0.05% | 393 |
|
2018
Q1 | $2.29M | Sell |
24,085
-896
| -4% | -$85K | 0.06% | 378 |
|
2017
Q4 | $2.68M | Sell |
24,981
-2,866
| -10% | -$308K | 0.06% | 349 |
|
2017
Q3 | $2.42M | Buy |
+27,847
| New | +$2.42M | 0.06% | 363 |
|
2016
Q3 | $2.42M | Buy |
+27,847
| New | +$2.42M | 0.06% | 363 |
|