First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54
| Closed | -$9K | – | 509 |
|
|
2022
Q1 | $9K | Hold |
54
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $8K | Sell |
54
-88
| -62% | -$13K | ﹤0.01% | 358 |
|
|
2021
Q3 | $14K | Sell |
142
-39
| -22% | -$3.85K | 0.01% | 330 |
|
|
2021
Q2 | $18K | Sell |
181
-580
| -76% | -$57.7K | 0.01% | 314 |
|
|
2021
Q1 | $87K | Buy |
761
+100
| +15% | +$11.4K | 0.04% | 235 |
|
|
2020
Q4 | $71K | Sell |
661
-2
| -0.3% | -$215 | 0.04% | 226 |
|
|
2020
Q3 | $61K | Buy |
663
+100
| +18% | +$9.2K | 0.04% | 228 |
|
|
2020
Q2 | $52K | Sell |
563
-1
| -0.2% | -$92 | 0.04% | 224 |
|
|
2020
Q1 | $41K | Buy |
+564
| New | +$41K | 0.04% | 236 |
|