Simmons Bank’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,761
| Closed | -$934K | – | 378 |
|
|
2021
Q3 | $934K | Buy |
9,761
+29
| +0.3% | +$2.78K | 0.07% | 217 |
|
|
2021
Q2 | $968K | Sell |
9,732
-21
| -0.2% | -$2.09K | 0.07% | 220 |
|
|
2021
Q1 | $1.12M | Sell |
9,753
-197
| -2% | -$22.5K | 0.08% | 190 |
|
|
2020
Q4 | $1.08M | Buy |
9,950
+539
| +6% | +$58.2K | 0.09% | 188 |
|
|
2020
Q3 | $860K | Sell |
9,411
-547
| -5% | -$50K | 0.07% | 201 |
|
|
2020
Q2 | $923K | Sell |
9,958
-397
| -4% | -$36.8K | 0.08% | 194 |
|
|
2020
Q1 | $761K | Buy |
10,355
+2,308
| +29% | +$170K | 0.07% | 192 |
|
|
2019
Q4 | $757K | Sell |
8,047
-2,599
| -24% | -$244K | 0.07% | 213 |
|
|
2019
Q3 | $1.22M | Sell |
10,646
-80
| -0.7% | -$9.13K | 0.12% | 153 |
|
|
2019
Q2 | $1.15M | Sell |
10,726
-744
| -6% | -$79.9K | 0.11% | 161 |
|
|
2019
Q1 | $1.21M | Buy |
11,470
+1,023
| +10% | +$107K | 0.12% | 158 |
|
|
2018
Q4 | $944K | Sell |
10,447
-573
| -5% | -$51.8K | 0.11% | 162 |
|
|
2018
Q3 | $899K | Buy |
11,020
+368
| +3% | +$30K | 0.09% | 174 |
|
|
2018
Q2 | $904K | Sell |
10,652
-327
| -3% | -$27.8K | 0.08% | 183 |
|
|
2018
Q1 | $1.04M | Buy |
+10,979
| New | +$1.04M | 0.09% | 165 |
|