ISB
Iowa State Bank’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,644
| Closed | -$1.45M | – | 108 |
|
|
2024
Q3 | $1.45M | Sell |
20,644
-840
| -4% | -$59.1K | 0.3% | 81 |
|
|
2024
Q2 | $2.29M | Sell |
21,484
-1,393
| -6% | -$149K | 0.51% | 66 |
|
|
2024
Q1 | $3.05M | Sell |
22,877
-2,278
| -9% | -$303K | 0.67% | 52 |
|
|
2023
Q4 | $3.57M | Sell |
25,155
-184
| -0.7% | -$26.1K | 0.86% | 41 |
|
|
2023
Q3 | $2.7M | Sell |
25,339
-246
| -1% | -$26.2K | 0.7% | 52 |
|
|
2023
Q2 | $3.67M | Sell |
25,585
-795
| -3% | -$114K | 0.92% | 36 |
|
|
2023
Q1 | $3.79M | Sell |
26,380
-3,430
| -12% | -$492K | 0.95% | 34 |
|
|
2022
Q4 | $4.22M | Sell |
29,810
-2,091
| -7% | -$296K | 1.06% | 32 |
|
|
2022
Q3 | $4.34M | Sell |
31,901
-652
| -2% | -$88.7K | 1.23% | 28 |
|
|
2022
Q2 | $5.07M | Sell |
32,553
-99
| -0.3% | -$15.4K | 1.35% | 24 |
|
|
2022
Q1 | $5.23M | Sell |
32,652
-842
| -3% | -$135K | 1.21% | 26 |
|
|
2021
Q4 | $4.71M | Buy |
33,494
+5,741
| +21% | +$807K | 1.11% | 32 |
|
|
2021
Q3 | $2.66M | Buy |
27,753
+1,679
| +6% | +$161K | 0.74% | 52 |
|
|
2021
Q2 | $2.59M | Buy |
26,074
+375
| +1% | +$37.3K | 0.73% | 52 |
|
|
2021
Q1 | $2.94M | Buy |
25,699
+209
| +0.8% | +$23.9K | 0.88% | 42 |
|
|
2020
Q4 | $2.75M | Buy |
25,490
+3
| +0% | +$324 | 0.91% | 41 |
|
|
2020
Q3 | $2.33M | Buy |
25,487
+591
| +2% | +$54K | 0.9% | 39 |
|
|
2020
Q2 | $2.31M | Buy |
24,896
+59
| +0.2% | +$5.47K | 1% | 37 |
|
|
2020
Q1 | $1.83M | Sell |
24,837
-380
| -2% | -$27.9K | 0.86% | 43 |
|
|
2019
Q4 | $2.37M | Sell |
25,217
-198
| -0.8% | -$18.6K | 0.84% | 39 |
|
|
2019
Q3 | $2.9M | Sell |
25,415
-577
| -2% | -$65.9K | 1.1% | 34 |
|
|
2019
Q2 | $2.79M | Sell |
25,992
-104
| -0.4% | -$11.2K | 1.24% | 31 |
|
|
2019
Q1 | $2.74M | Sell |
26,096
-658
| -2% | -$69.1K | 1.26% | 32 |
|
|
2018
Q4 | $2.42M | Sell |
26,754
-138
| -0.5% | -$12.5K | 1.22% | 33 |
|
|
2018
Q3 | $2.19M | Sell |
26,892
-208
| -0.8% | -$17K | 0.98% | 35 |
|
|
2018
Q2 | $2.3M | Buy |
+27,100
| New | +$2.3M | 1.1% | 34 |
|