Huntington National Bank’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 | $351K | Buy |
3,546
+34
| +1% | +$3.37K | ﹤0.01% | 606 |
|
|
2025
Q1 | $264K | Buy |
3,512
+341
| +11% | +$25.6K | ﹤0.01% | 648 |
|
|
2024
Q4 | $238K | Sell |
3,171
-573
| -15% | -$42.9K | ﹤0.01% | 676 |
|
|
2024
Q3 | $263K | Sell |
3,744
-862
| -19% | -$60.6K | ﹤0.01% | 646 |
|
|
2024
Q2 | $492K | Sell |
4,606
-368
| -7% | -$39.3K | ﹤0.01% | 502 |
|
|
2024
Q1 | $662K | Sell |
4,974
-226
| -4% | -$30.1K | 0.01% | 453 |
|
|
2023
Q4 | $739K | Sell |
5,200
-257
| -5% | -$36.5K | 0.01% | 438 |
|
|
2023
Q3 | $581K | Sell |
5,457
-206
| -4% | -$21.9K | 0.01% | 447 |
|
|
2023
Q2 | $813K | Sell |
5,663
-321
| -5% | -$46.1K | 0.01% | 416 |
|
|
2023
Q1 | $859K | Sell |
5,984
-415
| -6% | -$59.6K | 0.01% | 399 |
|
|
2022
Q4 | $905K | Sell |
6,399
-120
| -2% | -$17K | 0.01% | 400 |
|
|
2022
Q3 | $887K | Sell |
6,519
-11
| -0.2% | -$1.5K | 0.01% | 389 |
|
|
2022
Q2 | $1.02M | Sell |
6,530
-17
| -0.3% | -$2.65K | 0.01% | 375 |
|
|
2022
Q1 | $1.05M | Sell |
6,547
-545
| -8% | -$87.2K | 0.01% | 386 |
|
|
2021
Q4 | $997K | Sell |
7,092
-304
| -4% | -$42.7K | 0.01% | 390 |
|
|
2021
Q3 | $708K | Sell |
7,396
-2,982
| -29% | -$285K | 0.01% | 428 |
|
|
2021
Q2 | $1.03M | Sell |
10,378
-3,546
| -25% | -$353K | 0.01% | 374 |
|
|
2021
Q1 | $1.59M | Sell |
13,924
-1,358
| -9% | -$155K | 0.02% | 281 |
|
|
2020
Q4 | $1.65M | Sell |
15,282
-4,607
| -23% | -$498K | 0.02% | 275 |
|
|
2020
Q3 | $1.82M | Sell |
19,889
-10,727
| -35% | -$979K | 0.03% | 258 |
|
|
2020
Q2 | $2.84M | Sell |
30,616
-51,921
| -63% | -$4.81M | 0.04% | 221 |
|
|
2020
Q1 | $6.06M | Sell |
82,537
-164,264
| -67% | -$12.1M | 0.11% | 157 |
|
|
2019
Q4 | $23.2M | Buy |
246,801
+7,548
| +3% | +$710K | 0.35% | 89 |
|
|
2019
Q3 | $27.3M | Buy |
239,253
+4,674
| +2% | +$534K | 0.44% | 72 |
|
|
2019
Q2 | $25.2M | Buy |
234,579
+12,793
| +6% | +$1.37M | 0.41% | 82 |
|
|
2019
Q1 | $23.3M | Buy |
221,786
+20,354
| +10% | +$2.14M | 0.38% | 82 |
|
|
2018
Q4 | $18.2M | Buy |
201,432
+55,831
| +38% | +$5.04M | 0.32% | 98 |
|
|
2018
Q3 | $11.9M | Buy |
145,601
+141,459
| +3,415% | +$11.5M | 0.19% | 136 |
|
|
2018
Q2 | $352K | Sell |
4,142
-19
| -0.5% | -$1.62K | 0.01% | 449 |
|
|
2018
Q1 | $395K | Sell |
4,161
-986
| -19% | -$93.6K | 0.01% | 448 |
|
|
2017
Q4 | $552K | Sell |
5,147
-1,315
| -20% | -$141K | 0.01% | 416 |
|
|
2017
Q3 | $561K | Sell |
6,462
-358
| -5% | -$31.1K | 0.01% | 415 |
|
|
2017
Q2 | $477K | Buy |
6,820
+844
| +14% | +$59K | 0.01% | 434 |
|
|
2017
Q1 | $469K | Sell |
5,976
-89
| -1% | -$6.99K | 0.01% | 455 |
|
|
2016
Q4 | $468K | Sell |
6,065
-2,127
| -26% | -$164K | 0.01% | 459 |
|
|
2016
Q3 | $647K | Buy |
8,192
+45
| +0.6% | +$3.55K | 0.01% | 404 |
|
|
2016
Q2 | $768K | Buy |
8,147
+6,151
| +308% | +$580K | 0.02% | 330 |
|
|
2016
Q1 | $162K | Sell |
1,996
-5,453
| -73% | -$443K | ﹤0.01% | 726 |
|
|
2015
Q4 | $575K | Sell |
7,449
-198
| -3% | -$15.3K | 0.01% | 380 |
|
|
2015
Q3 | $510K | Buy |
7,647
+5,576
| +269% | +$372K | 0.01% | 407 |
|
|
2015
Q2 | $164K | Buy |
2,071
+75
| +4% | +$5.94K | ﹤0.01% | 741 |
|
|
2015
Q1 | $162K | Sell |
1,996
-2,040
| -51% | -$166K | ﹤0.01% | 731 |
|
|
2014
Q4 | $284K | Sell |
4,036
-96
| -2% | -$6.76K | 0.01% | 564 |
|
|
2014
Q3 | $231K | Sell |
4,132
-248
| -6% | -$13.9K | ﹤0.01% | 905 |
|
|
2014
Q2 | $239K | Sell |
4,380
-1,312
| -23% | -$71.6K | ﹤0.01% | 967 |
|
|
2014
Q1 | $297K | Sell |
5,692
-1,480
| -21% | -$77.2K | 0.01% | 969 |
|
|
2013
Q4 | $404K | Sell |
7,172
-390
| -5% | -$22K | 0.01% | 509 |
|
|
2013
Q3 | $432K | Sell |
7,562
-200
| -3% | -$11.4K | 0.01% | 464 |
|
|
2013
Q2 | $394K | Buy |
+7,762
| New | +$394K | 0.01% | 469 |
|