Cullen/Frost Bankers’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31
| Closed | -$4.13K | – | 1259 |
|
|
2024
Q1 | $4.13K | Hold |
31
| – | – | ﹤0.01% | 876 |
|
|
2023
Q4 | $4.4K | Sell |
31
-374
| -92% | -$53.1K | ﹤0.01% | 883 |
|
|
2023
Q3 | $43.1K | Sell |
405
-120
| -23% | -$12.8K | ﹤0.01% | 759 |
|
|
2023
Q2 | $75.3K | Sell |
525
-290
| -36% | -$41.6K | ﹤0.01% | 665 |
|
|
2023
Q1 | $117K | Buy |
815
+133
| +20% | +$19.1K | ﹤0.01% | 589 |
|
|
2022
Q4 | $96.5K | Hold |
682
| – | – | ﹤0.01% | 604 |
|
|
2022
Q3 | $93K | Buy |
682
+308
| +82% | +$42K | ﹤0.01% | 604 |
|
|
2022
Q2 | $58K | Sell |
374
-11
| -3% | -$1.71K | ﹤0.01% | 682 |
|
|
2022
Q1 | $62K | Sell |
385
-137
| -26% | -$22.1K | ﹤0.01% | 703 |
|
|
2021
Q4 | $73K | Sell |
522
-5,985
| -92% | -$837K | ﹤0.01% | 676 |
|
|
2021
Q3 | $623K | Sell |
6,507
-44
| -0.7% | -$4.21K | 0.01% | 363 |
|
|
2021
Q2 | $652K | Sell |
6,551
-68
| -1% | -$6.77K | 0.01% | 361 |
|
|
2021
Q1 | $758K | Sell |
6,619
-96
| -1% | -$11K | 0.02% | 337 |
|
|
2020
Q4 | $725K | Buy |
6,715
+1,629
| +32% | +$176K | 0.02% | 321 |
|
|
2020
Q3 | $465K | Buy |
5,086
+6
| +0.1% | +$549 | 0.01% | 347 |
|
|
2020
Q2 | $471K | Buy |
5,080
+4,304
| +555% | +$399K | 0.01% | 340 |
|
|
2020
Q1 | $57K | Sell |
776
-78
| -9% | -$5.73K | ﹤0.01% | 497 |
|
|
2019
Q4 | $81K | Buy |
854
+66
| +8% | +$6.26K | ﹤0.01% | 526 |
|
|
2019
Q3 | $90K | Sell |
788
-1,102
| -58% | -$126K | ﹤0.01% | 495 |
|
|
2019
Q2 | $203K | Sell |
1,890
-127
| -6% | -$13.6K | 0.01% | 405 |
|
|
2019
Q1 | $212K | Buy |
+2,017
| New | +$212K | 0.01% | 382 |
|
|
2018
Q3 | – | Sell |
-3,064
| Closed | -$260K | – | 407 |
|
|
2018
Q2 | $260K | Buy |
3,064
+414
| +16% | +$35.1K | 0.01% | 370 |
|
|
2018
Q1 | $251K | Buy |
+2,650
| New | +$251K | 0.01% | 378 |
|