IBM Retirement Fund’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 |
-3,550
| Closed | -$569K | – | 139 |
|
|
2022
Q1 | $569K | Sell |
3,550
-321
| -8% | -$51.5K | 0.08% | 230 |
|
|
2021
Q4 | $544K | Sell |
3,871
-2,719
| -41% | -$382K | 0.07% | 274 |
|
|
2021
Q3 | $631K | Buy |
6,590
+36
| +0.5% | +$3.45K | 0.05% | 343 |
|
|
2021
Q2 | $652K | Sell |
6,554
-1,480
| -18% | -$147K | 0.05% | 336 |
|
|
2021
Q1 | $920K | Sell |
8,034
-665
| -8% | -$76.2K | 0.07% | 273 |
|
|
2020
Q4 | $940K | Buy |
8,699
+1,072
| +14% | +$116K | 0.06% | 272 |
|
|
2020
Q3 | $697K | Buy |
7,627
+2,142
| +39% | +$196K | 0.06% | 277 |
|
|
2020
Q2 | $508K | Sell |
5,485
-38
| -0.7% | -$3.52K | 0.07% | 265 |
|
|
2020
Q1 | $406K | Buy |
5,523
+2,084
| +61% | +$153K | 0.07% | 266 |
|
|
2019
Q4 | $323K | Sell |
3,439
-178
| -5% | -$16.7K | 0.06% | 293 |
|
|
2019
Q3 | $413K | Sell |
3,617
-45
| -1% | -$5.14K | 0.08% | 231 |
|
|
2019
Q2 | $393K | Buy |
3,662
+37
| +1% | +$3.97K | 0.07% | 243 |
|
|
2019
Q1 | $381K | Buy |
3,625
+101
| +3% | +$10.6K | 0.07% | 241 |
|
|
2018
Q4 | $318K | Sell |
3,524
-308
| -8% | -$27.8K | 0.07% | 246 |
|
|
2018
Q3 | $313K | Sell |
3,832
-674
| -15% | -$55.1K | 0.07% | 304 |
|
|
2018
Q2 | $383K | Sell |
4,506
-570
| -11% | -$48.4K | 0.08% | 287 |
|
|
2018
Q1 | $482K | Sell |
5,076
-693
| -12% | -$65.8K | 0.09% | 251 |
|
|
2017
Q4 | $679K | Buy |
5,769
+174
| +3% | +$20.5K | 0.12% | 213 |
|
|
2017
Q3 | $534K | Hold |
5,595
| – | – | 0.1% | 259 |
|
|
2017
Q2 | $437K | Buy |
5,595
+3,069
| +121% | +$240K | 0.08% | 295 |
|
|
2017
Q1 | $264K | Sell |
2,526
-18,747
| -88% | -$1.96M | 0.08% | 274 |
|
|
2016
Q4 | $1.73M | Sell |
21,273
-108
| -0.5% | -$8.76K | 0.07% | 263 |
|
|
2016
Q3 | $1.69M | Sell |
21,381
-8,319
| -28% | -$657K | 0.09% | 254 |
|
|
2016
Q2 | $2.88M | Sell |
29,700
-246
| -0.8% | -$23.9K | 0.1% | 217 |
|
|
2016
Q1 | $2.54M | Sell |
29,946
-26,023
| -46% | -$2.2M | 0.1% | 236 |
|
|
2015
Q4 | $4.32M | Buy |
55,969
+2,784
| +5% | +$215K | 0.08% | 251 |
|
|
2015
Q3 | $3.64M | Buy |
53,185
+2,799
| +6% | +$191K | 0.08% | 267 |
|
|
2015
Q2 | $3.98M | Sell |
50,386
-525
| -1% | -$41.5K | 0.08% | 275 |
|
|
2015
Q1 | $4.13M | Sell |
50,911
-85
| -0.2% | -$6.9K | 0.08% | 273 |
|
|
2014
Q4 | $3.59M | Buy |
50,996
+2,313
| +5% | +$163K | 0.07% | 308 |
|
|
2014
Q3 | $2.76M | Sell |
48,683
-4,116
| -8% | -$233K | 0.06% | 345 |
|
|
2014
Q2 | $2.86M | Sell |
52,799
-924
| -2% | -$50K | 0.05% | 359 |
|
|
2014
Q1 | $2.8M | Sell |
53,723
-29,809
| -36% | -$1.55M | 0.06% | 362 |
|
|
2013
Q4 | $4.71M | Sell |
83,532
-8,921
| -10% | -$503K | 0.06% | 334 |
|
|
2013
Q3 | $5.28M | Sell |
92,453
-13,784
| -13% | -$788K | 0.07% | 305 |
|
|
2013
Q2 | $5.4M | Buy |
+106,237
| New | +$5.4M | 0.07% | 312 |
|