Moody National Bank Trust Division’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,048
| Closed | -$218K | – | 537 |
|
|
2023
Q3 | $218K | Sell |
2,048
-113
| -5% | -$12K | 0.01% | 559 |
|
|
2023
Q2 | $310K | Hold |
2,161
| – | – | 0.02% | 499 |
|
|
2023
Q1 | $310K | Hold |
2,161
| – | – | 0.03% | 502 |
|
|
2022
Q4 | $306K | Hold |
2,161
| – | – | 0.03% | 482 |
|
|
2022
Q3 | $294K | Hold |
2,161
| – | – | 0.03% | 470 |
|
|
2022
Q2 | $337K | Buy |
+2,161
| New | +$337K | 0.04% | 375 |
|
|
2019
Q2 | – | Sell |
-192
| Closed | -$20K | – | 529 |
|
|
2019
Q1 | $20K | Hold |
192
| – | – | ﹤0.01% | 547 |
|
|
2018
Q4 | $17K | Buy |
+192
| New | +$17K | ﹤0.01% | 494 |
|