KeyBank National Association’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 | $239K | Buy |
+2,410
| New | +$239K | ﹤0.01% | 1065 |
|
|
2023
Q3 | – | Sell |
-1,559
| Closed | -$224K | – | 1034 |
|
|
2023
Q2 | $224K | Sell |
1,559
-940
| -38% | -$135K | ﹤0.01% | 977 |
|
|
2023
Q1 | $359K | Buy |
2,499
+37
| +2% | +$5.31K | ﹤0.01% | 831 |
|
|
2022
Q4 | $348K | Sell |
2,462
-8
| -0.3% | -$1.13K | ﹤0.01% | 825 |
|
|
2022
Q3 | $336K | Buy |
2,470
+1
| +0% | +$136 | ﹤0.01% | 805 |
|
|
2022
Q2 | $385K | Buy |
2,469
+79
| +3% | +$12.3K | ﹤0.01% | 783 |
|
|
2022
Q1 | $383K | Buy |
2,390
+49
| +2% | +$7.85K | ﹤0.01% | 829 |
|
|
2021
Q4 | $329K | Buy |
2,341
+11
| +0.5% | +$1.55K | ﹤0.01% | 911 |
|
|
2021
Q3 | $223K | Sell |
2,330
-84
| -3% | -$8.04K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $240K | Buy |
2,414
+307
| +15% | +$30.5K | ﹤0.01% | 999 |
|
|
2021
Q1 | $241K | Buy |
2,107
+66
| +3% | +$7.55K | ﹤0.01% | 989 |
|
|
2020
Q4 | $221K | Buy |
+2,041
| New | +$221K | ﹤0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-2,319
| Closed | -$218K | – | 941 |
|
|
2019
Q4 | $218K | Buy |
2,319
+8
| +0.3% | +$752 | ﹤0.01% | 947 |
|
|
2019
Q3 | $264K | Sell |
2,311
-41
| -2% | -$4.68K | ﹤0.01% | 866 |
|
|
2019
Q2 | $253K | Buy |
2,352
+418
| +22% | +$45K | ﹤0.01% | 912 |
|
|
2019
Q1 | $203K | Sell |
1,934
-937
| -33% | -$98.4K | ﹤0.01% | 904 |
|
|
2018
Q4 | $259K | Buy |
2,871
+133
| +5% | +$12K | ﹤0.01% | 822 |
|
|
2018
Q3 | $223K | Buy |
+2,738
| New | +$223K | ﹤0.01% | 973 |
|
|
2018
Q2 | – | Sell |
-6,525
| Closed | -$619K | – | 1049 |
|
|
2018
Q1 | $619K | Sell |
6,525
-179
| -3% | -$17K | ﹤0.01% | 682 |
|
|
2017
Q4 | $719K | Sell |
6,704
-1,872
| -22% | -$201K | ﹤0.01% | 652 |
|
|
2017
Q3 | $745K | Sell |
8,576
-202
| -2% | -$17.5K | ﹤0.01% | 658 |
|
|
2017
Q2 | $614K | Sell |
8,778
-9,692
| -52% | -$678K | ﹤0.01% | 747 |
|
|
2017
Q1 | $1.45M | Sell |
18,470
-4,550
| -20% | -$357K | 0.01% | 466 |
|
|
2016
Q4 | $1.78M | Sell |
23,020
-13,071
| -36% | -$1.01M | 0.01% | 398 |
|
|
2016
Q3 | $2.85M | Buy |
36,091
+2,126
| +6% | +$168K | 0.02% | 307 |
|
|
2016
Q2 | $3.2M | Buy |
33,965
+25,821
| +317% | +$2.43M | 0.02% | 277 |
|
|
2016
Q1 | $672K | Sell |
8,144
-4,430
| -35% | -$366K | ﹤0.01% | 686 |
|
|
2015
Q4 | $971K | Buy |
12,574
+1,868
| +17% | +$144K | 0.01% | 577 |
|
|
2015
Q3 | $714K | Sell |
10,706
-6,461
| -38% | -$431K | 0.01% | 676 |
|
|
2015
Q2 | $1.36M | Sell |
17,167
-10,025
| -37% | -$792K | 0.01% | 505 |
|
|
2015
Q1 | $2.21M | Sell |
27,192
-9,796
| -26% | -$795K | 0.01% | 379 |
|
|
2014
Q4 | $2.6M | Buy |
36,988
+890
| +2% | +$62.6K | 0.02% | 336 |
|
|
2014
Q3 | $2.02M | Buy |
36,098
+24,730
| +218% | +$1.39M | 0.01% | 389 |
|
|
2014
Q2 | $619K | Sell |
11,368
-12,746
| -53% | -$694K | ﹤0.01% | 829 |
|
|
2014
Q1 | $1.26M | Sell |
24,114
-2,985
| -11% | -$156K | 0.01% | 567 |
|
|
2013
Q4 | $1.53M | Sell |
27,099
-27,861
| -51% | -$1.57M | 0.01% | 502 |
|
|
2013
Q3 | $3.14M | Buy |
54,960
+16,035
| +41% | +$917K | 0.02% | 307 |
|
|
2013
Q2 | $1.98M | Buy |
+38,925
| New | +$1.98M | 0.01% | 638 |
|