Dubuque Bank & Trust’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,666
| Closed | -$265K | – | 277 |
|
|
2021
Q2 | $265K | Buy |
2,666
+709
| +36% | +$70.5K | 0.03% | 223 |
|
|
2021
Q1 | $224K | Buy |
+1,957
| New | +$224K | 0.03% | 242 |
|
|
2019
Q2 | – | Sell |
-533
| Closed | -$56K | – | 277 |
|
|
2019
Q1 | $56K | Buy |
533
+39
| +8% | +$4.1K | 0.01% | 271 |
|
|
2018
Q4 | $45K | Hold |
494
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $40K | Sell |
494
-5
| -1% | -$405 | 0.01% | 291 |
|
|
2018
Q2 | $42K | Hold |
499
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $47K | Buy |
499
+5
| +1% | +$471 | 0.01% | 340 |
|
|
2017
Q4 | $53K | Hold |
494
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $43K | Hold |
494
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $35K | Hold |
494
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $39K | Buy |
+494
| New | +$39K | 0.01% | 342 |
|