Regions Financial Corp’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 | – | Sell |
-3,569
| Closed | -$268K | – | 854 |
|
|
2025
Q1 | $268K | Sell |
3,569
-2,353
| -40% | -$177K | ﹤0.01% | 720 |
|
|
2024
Q4 | $444K | Sell |
5,922
-219
| -4% | -$16.4K | ﹤0.01% | 610 |
|
|
2024
Q3 | $432K | Sell |
6,141
-59
| -1% | -$4.15K | ﹤0.01% | 613 |
|
|
2024
Q2 | $662K | Buy |
6,200
+264
| +4% | +$28.2K | 0.01% | 538 |
|
|
2024
Q1 | $790K | Sell |
5,936
-19
| -0.3% | -$2.53K | 0.01% | 528 |
|
|
2023
Q4 | $846K | Buy |
5,955
+3
| +0.1% | +$426 | 0.01% | 500 |
|
|
2023
Q3 | $634K | Sell |
5,952
-175
| -3% | -$18.6K | 0.01% | 534 |
|
|
2023
Q2 | $879K | Sell |
6,127
-1,299
| -17% | -$186K | 0.01% | 495 |
|
|
2023
Q1 | $1.07M | Sell |
7,426
-1,134
| -13% | -$163K | 0.01% | 463 |
|
|
2022
Q4 | $1.21M | Buy |
8,560
+240
| +3% | +$34K | 0.01% | 439 |
|
|
2022
Q3 | $1.13M | Sell |
8,320
-345
| -4% | -$46.9K | 0.01% | 444 |
|
|
2022
Q2 | $1.35M | Sell |
8,665
-786
| -8% | -$122K | 0.01% | 426 |
|
|
2022
Q1 | $1.51M | Sell |
9,451
-21,975
| -70% | -$3.52M | 0.01% | 433 |
|
|
2021
Q4 | $4.42M | Buy |
31,426
+3,014
| +11% | +$424K | 0.03% | 255 |
|
|
2021
Q3 | $2.72M | Buy |
28,412
+1,542
| +6% | +$148K | 0.02% | 313 |
|
|
2021
Q2 | $2.67M | Buy |
26,870
+923
| +4% | +$91.9K | 0.02% | 312 |
|
|
2021
Q1 | $2.97M | Buy |
25,947
+17,856
| +221% | +$2.04M | 0.03% | 285 |
|
|
2020
Q4 | $874K | Hold |
8,091
| – | – | 0.01% | 474 |
|
|
2020
Q3 | $739K | Sell |
8,091
-42
| -0.5% | -$3.84K | 0.01% | 463 |
|
|
2020
Q2 | $754K | Sell |
8,133
-244
| -3% | -$22.6K | 0.01% | 458 |
|
|
2020
Q1 | $616K | Sell |
8,377
-402
| -5% | -$29.6K | 0.01% | 468 |
|
|
2019
Q4 | $826K | Sell |
8,779
-329
| -4% | -$31K | 0.01% | 459 |
|
|
2019
Q3 | $1.04M | Buy |
9,108
+7,086
| +350% | +$809K | 0.01% | 408 |
|
|
2019
Q2 | $217K | Buy |
2,022
+466
| +30% | +$50K | ﹤0.01% | 762 |
|
|
2019
Q1 | $163K | Hold |
1,556
| – | – | ﹤0.01% | 844 |
|
|
2018
Q4 | $141K | Sell |
1,556
-90
| -5% | -$8.16K | ﹤0.01% | 865 |
|
|
2018
Q3 | $134K | Sell |
1,646
-598
| -27% | -$48.7K | ﹤0.01% | 944 |
|
|
2018
Q2 | $191K | Sell |
2,244
-110
| -5% | -$9.36K | ﹤0.01% | 835 |
|
|
2018
Q1 | $223K | Sell |
2,354
-160
| -6% | -$15.2K | ﹤0.01% | 802 |
|
|
2017
Q4 | $270K | Buy |
2,514
+16
| +0.6% | +$1.72K | ﹤0.01% | 765 |
|
|
2017
Q3 | $217K | Buy |
+2,498
| New | +$217K | ﹤0.01% | 817 |
|
|
2017
Q2 | – | Sell |
-37,186
| Closed | -$2.92M | – | 897 |
|
|
2017
Q1 | $2.92M | Buy |
37,186
+5,511
| +17% | +$432K | 0.03% | 223 |
|
|
2016
Q4 | $2.44M | Sell |
31,675
-358
| -1% | -$27.6K | 0.03% | 248 |
|
|
2016
Q3 | $2.53M | Sell |
32,033
-2,323
| -7% | -$183K | 0.03% | 236 |
|
|
2016
Q2 | $3.24M | Sell |
34,356
-456
| -1% | -$43K | 0.04% | 201 |
|
|
2016
Q1 | $2.87M | Sell |
34,812
-2,362
| -6% | -$195K | 0.04% | 217 |
|
|
2015
Q4 | $2.87M | Sell |
37,174
-178
| -0.5% | -$13.7K | 0.04% | 223 |
|
|
2015
Q3 | $2.49M | Buy |
37,352
+91
| +0.2% | +$6.07K | 0.04% | 253 |
|
|
2015
Q2 | $2.94M | Sell |
37,261
-532
| -1% | -$42K | 0.04% | 233 |
|
|
2015
Q1 | $3.07M | Sell |
37,793
-441
| -1% | -$35.8K | 0.04% | 231 |
|
|
2014
Q4 | $2.69M | Sell |
38,234
-356
| -0.9% | -$25.1K | 0.03% | 248 |
|
|
2014
Q3 | $2.16M | Buy |
38,590
+1,154
| +3% | +$64.7K | 0.03% | 330 |
|
|
2014
Q2 | $2.04M | Sell |
37,436
-2,059
| -5% | -$112K | 0.03% | 355 |
|
|
2014
Q1 | $2.06M | Buy |
39,495
+18,807
| +91% | +$981K | 0.03% | 343 |
|
|
2013
Q4 | $1.17M | Sell |
20,688
-3,651
| -15% | -$206K | 0.01% | 517 |
|
|
2013
Q3 | $1.39M | Sell |
24,339
-4,273
| -15% | -$244K | 0.02% | 425 |
|
|
2013
Q2 | $1.46M | Buy |
+28,612
| New | +$1.46M | 0.02% | 372 |
|