Fifth Third Bancorp’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 | $1.14M | Buy |
11,471
+1,291
| +13% | +$128K | ﹤0.01% | 567 |
|
|
2025
Q1 | $764K | Buy |
10,180
+762
| +8% | +$57.2K | ﹤0.01% | 649 |
|
|
2024
Q4 | $706K | Buy |
9,418
+3,873
| +70% | +$290K | ﹤0.01% | 659 |
|
|
2024
Q3 | $390K | Sell |
5,545
-1,578
| -22% | -$111K | ﹤0.01% | 830 |
|
|
2024
Q2 | $761K | Sell |
7,123
-94
| -1% | -$10K | ﹤0.01% | 650 |
|
|
2024
Q1 | $961K | Buy |
7,217
+157
| +2% | +$20.9K | ﹤0.01% | 609 |
|
|
2023
Q4 | $1M | Buy |
7,060
+2,315
| +49% | +$329K | ﹤0.01% | 584 |
|
|
2023
Q3 | $505K | Sell |
4,745
-1,306
| -22% | -$139K | ﹤0.01% | 732 |
|
|
2023
Q2 | $868K | Sell |
6,051
-320
| -5% | -$45.9K | ﹤0.01% | 598 |
|
|
2023
Q1 | $915K | Buy |
6,371
+197
| +3% | +$28.3K | ﹤0.01% | 585 |
|
|
2022
Q4 | $873K | Sell |
6,174
-213
| -3% | -$30.1K | ﹤0.01% | 585 |
|
|
2022
Q3 | $869K | Sell |
6,387
-16,081
| -72% | -$2.19M | ﹤0.01% | 578 |
|
|
2022
Q2 | $3.5M | Buy |
22,468
+551
| +3% | +$85.9K | 0.02% | 362 |
|
|
2022
Q1 | $3.51M | Sell |
21,917
-18,462
| -46% | -$2.96M | 0.01% | 382 |
|
|
2021
Q4 | $5.67M | Buy |
40,379
+658
| +2% | +$92.5K | 0.02% | 331 |
|
|
2021
Q3 | $3.8M | Buy |
39,721
+4,197
| +12% | +$402K | 0.02% | 371 |
|
|
2021
Q2 | $3.54M | Sell |
35,524
-188
| -0.5% | -$18.7K | 0.02% | 383 |
|
|
2021
Q1 | $4.09M | Buy |
35,712
+16,387
| +85% | +$1.88M | 0.02% | 357 |
|
|
2020
Q4 | $2.09M | Buy |
19,325
+345
| +2% | +$37.3K | 0.01% | 439 |
|
|
2020
Q3 | $1.73M | Buy |
18,980
+383
| +2% | +$35K | 0.01% | 437 |
|
|
2020
Q2 | $1.72M | Sell |
18,597
-833
| -4% | -$77.2K | 0.01% | 426 |
|
|
2020
Q1 | $1.43M | Sell |
19,430
-719
| -4% | -$52.8K | 0.01% | 423 |
|
|
2019
Q4 | $1.9M | Buy |
20,149
+101
| +0.5% | +$9.5K | 0.01% | 428 |
|
|
2019
Q3 | $2.29M | Sell |
20,048
-3,033
| -13% | -$346K | 0.01% | 388 |
|
|
2019
Q2 | $2.48M | Buy |
23,081
+1,662
| +8% | +$179K | 0.02% | 373 |
|
|
2019
Q1 | $2.25M | Buy |
21,419
+225
| +1% | +$23.6K | 0.01% | 373 |
|
|
2018
Q4 | $1.91M | Buy |
21,194
+153
| +0.7% | +$13.8K | 0.01% | 378 |
|
|
2018
Q3 | $1.72M | Buy |
21,041
+48
| +0.2% | +$3.92K | 0.01% | 417 |
|
|
2018
Q2 | $1.78M | Sell |
20,993
-2,538
| -11% | -$216K | 0.01% | 402 |
|
|
2018
Q1 | $2.23M | Buy |
23,531
+557
| +2% | +$52.9K | 0.02% | 376 |
|
|
2017
Q4 | $2.47M | Buy |
22,974
+2
| +0% | +$215 | 0.02% | 364 |
|
|
2017
Q3 | $1.99M | Sell |
22,972
-72
| -0.3% | -$6.25K | 0.01% | 400 |
|
|
2017
Q2 | $1.61M | Sell |
23,044
-913
| -4% | -$63.8K | 0.01% | 438 |
|
|
2017
Q1 | $1.88M | Buy |
23,957
+151
| +0.6% | +$11.9K | 0.01% | 417 |
|
|
2016
Q4 | $1.84M | Buy |
23,806
+69
| +0.3% | +$5.32K | 0.01% | 425 |
|
|
2016
Q3 | $1.87M | Buy |
23,737
+664
| +3% | +$52.4K | 0.02% | 417 |
|
|
2016
Q2 | $2.17M | Sell |
23,073
-3,251
| -12% | -$306K | 0.02% | 388 |
|
|
2016
Q1 | $2.17M | Sell |
26,324
-949
| -3% | -$78.3K | 0.02% | 384 |
|
|
2015
Q4 | $2.11M | Sell |
27,273
-922
| -3% | -$71.2K | 0.02% | 394 |
|
|
2015
Q3 | $1.88M | Buy |
28,195
+863
| +3% | +$57.5K | 0.02% | 429 |
|
|
2015
Q2 | $2.16M | Sell |
27,332
-1,928
| -7% | -$152K | 0.02% | 417 |
|
|
2015
Q1 | $2.37M | Sell |
29,260
-4,308
| -13% | -$350K | 0.02% | 415 |
|
|
2014
Q4 | $2.36M | Buy |
33,568
+43
| +0.1% | +$3.03K | 0.02% | 423 |
|
|
2014
Q3 | $1.88M | Sell |
33,525
-5,616
| -14% | -$315K | 0.02% | 451 |
|
|
2014
Q2 | $2.13M | Sell |
39,141
-2,112
| -5% | -$115K | 0.02% | 438 |
|
|
2014
Q1 | $2.15M | Sell |
41,253
-639
| -2% | -$33.4K | 0.02% | 429 |
|
|
2013
Q4 | $2.36M | Sell |
41,892
-1,064
| -2% | -$60K | 0.02% | 402 |
|
|
2013
Q3 | $2.46M | Sell |
42,956
-18,376
| -30% | -$1.05M | 0.03% | 391 |
|
|
2013
Q2 | $3.12M | Buy |
+61,332
| New | +$3.12M | 0.03% | 350 |
|