Norinchukin 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 | $1.06M | Buy |
10,657
+2,800
| +36% | +$277K | 0.02% | 413 |
|
|
2025
Q1 | $590K | Buy |
7,857
+720
| +10% | +$54.1K | 0.01% | 477 |
|
|
2024
Q4 | $535K | Sell |
7,137
-2,109
| -23% | -$158K | 0.01% | 470 |
|
|
2024
Q3 | $650K | Buy |
9,246
+605
| +7% | +$42.5K | 0.02% | 427 |
|
|
2024
Q2 | $923K | Buy |
8,641
+103
| +1% | +$11K | 0.03% | 318 |
|
|
2024
Q1 | $1.14M | Sell |
8,538
-249
| -3% | -$33.2K | 0.03% | 288 |
|
|
2023
Q4 | $1.25M | Sell |
8,787
-559
| -6% | -$79.4K | 0.03% | 267 |
|
|
2023
Q3 | $995K | Sell |
9,346
-1,382
| -13% | -$147K | 0.02% | 300 |
|
|
2023
Q2 | $1.54M | Sell |
10,728
-1,906
| -15% | -$274K | 0.03% | 348 |
|
|
2023
Q1 | $1.81M | Buy |
12,634
+299
| +2% | +$42.9K | 0.04% | 275 |
|
|
2022
Q4 | $1.74M | Sell |
12,335
-199
| -2% | -$28.1K | 0.04% | 270 |
|
|
2022
Q3 | $1.71M | Sell |
12,534
-808
| -6% | -$110K | 0.03% | 284 |
|
|
2022
Q2 | $2.08M | Sell |
13,342
-8,882
| -40% | -$1.38M | 0.04% | 243 |
|
|
2022
Q1 | $3.56M | Buy |
22,224
+1,614
| +8% | +$258K | 0.05% | 218 |
|
|
2021
Q4 | $2.9M | Sell |
20,610
-1,872
| -8% | -$263K | 0.04% | 242 |
|
|
2021
Q3 | $2.15M | Buy |
22,482
+623
| +3% | +$59.6K | 0.03% | 288 |
|
|
2021
Q2 | $2.18M | Sell |
21,859
-11
| -0.1% | -$1.1K | 0.03% | 272 |
|
|
2021
Q1 | $2.5M | Buy |
21,870
+1,028
| +5% | +$118K | 0.03% | 236 |
|
|
2020
Q4 | $2.25M | Sell |
20,842
-281
| -1% | -$30.4K | 0.03% | 230 |
|
|
2020
Q3 | $1.93M | Buy |
21,123
+634
| +3% | +$57.9K | 0.03% | 238 |
|
|
2020
Q2 | $1.9M | Sell |
20,489
-114
| -0.6% | -$10.6K | 0.03% | 231 |
|
|
2020
Q1 | $1.51M | Sell |
20,603
-11,440
| -36% | -$841K | 0.03% | 233 |
|
|
2019
Q4 | $3.01M | Sell |
32,043
-2,907
| -8% | -$273K | 0.04% | 253 |
|
|
2019
Q3 | $3.99M | Buy |
34,950
+739
| +2% | +$84.4K | 0.06% | 204 |
|
|
2019
Q2 | $3.67M | Sell |
34,211
-11,635
| -25% | -$1.25M | 0.06% | 208 |
|
|
2019
Q1 | $4.82M | Buy |
45,846
+1,587
| +4% | +$167K | 0.06% | 201 |
|
|
2018
Q4 | $4M | Buy |
44,259
+13,660
| +45% | +$1.23M | 0.06% | 209 |
|
|
2018
Q3 | $2.5M | Buy |
30,599
+3,659
| +14% | +$298K | 0.03% | 274 |
|
|
2018
Q2 | $2.29M | Buy |
26,940
+5,215
| +24% | +$443K | 0.03% | 254 |
|
|
2018
Q1 | $2.06M | Buy |
21,725
+2,769
| +15% | +$263K | 0.03% | 240 |
|
|
2017
Q4 | $2.03M | Buy |
18,956
+1,327
| +8% | +$142K | 0.04% | 232 |
|
|
2017
Q3 | $1.53M | Buy |
17,629
+1,205
| +7% | +$105K | 0.03% | 299 |
|
|
2017
Q2 | $1.15M | Buy |
16,424
+1,083
| +7% | +$75.7K | 0.02% | 337 |
|
|
2017
Q1 | $1.2M | Buy |
15,341
+1,021
| +7% | +$80.1K | 0.03% | 312 |
|
|
2016
Q4 | $1.11M | Buy |
14,320
+1,697
| +13% | +$131K | 0.03% | 310 |
|
|
2016
Q3 | $996K | Buy |
12,623
+268
| +2% | +$21.1K | 0.02% | 314 |
|
|
2016
Q2 | $1.16M | Buy |
12,355
+304
| +3% | +$28.6K | 0.03% | 275 |
|
|
2016
Q1 | $994K | Buy |
12,051
+1,081
| +10% | +$89.2K | 0.02% | 303 |
|
|
2015
Q4 | $847K | Sell |
10,970
-2,458
| -18% | -$190K | 0.02% | 309 |
|
|
2015
Q3 | $895K | Buy |
13,428
+1,756
| +15% | +$117K | 0.02% | 330 |
|
|
2015
Q2 | $922K | Sell |
11,672
-521
| -4% | -$41.2K | 0.02% | 331 |
|
|
2015
Q1 | $989K | Sell |
12,193
-17,184
| -58% | -$1.39M | 0.02% | 333 |
|
|
2014
Q4 | $2.07M | Buy |
29,377
+17,216
| +142% | +$1.21M | 0.05% | 185 |
|
|
2014
Q3 | $682K | Buy |
12,161
+4,444
| +58% | +$249K | 0.02% | 272 |
|
|
2014
Q2 | $420K | Sell |
7,717
-894
| -10% | -$48.7K | 0.01% | 334 |
|
|
2014
Q1 | $449K | Buy |
8,611
+838
| +11% | +$43.7K | 0.01% | 344 |
|
|
2013
Q4 | $439K | Sell |
7,773
-602
| -7% | -$34K | 0.01% | 317 |
|
|
2013
Q3 | $479K | Buy |
8,375
+623
| +8% | +$35.6K | 0.01% | 301 |
|
|
2013
Q2 | $394K | Buy |
+7,752
| New | +$394K | 0.01% | 304 |
|