Trustmark National Bank Trust Department’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,422
| Closed | -$1.21M | – | 248 |
|
|
2023
Q2 | $1.21M | Sell |
8,422
-33
| -0.4% | -$4.74K | 0.11% | 131 |
|
|
2023
Q1 | $1.21M | Sell |
8,455
-333
| -4% | -$47.8K | 0.11% | 137 |
|
|
2022
Q4 | $1.24M | Sell |
8,788
-2,226
| -20% | -$315K | 0.11% | 125 |
|
|
2022
Q3 | $1.5M | Buy |
11,014
+3,005
| +38% | +$409K | 0.14% | 113 |
|
|
2022
Q2 | $1.25M | Buy |
8,009
+211
| +3% | +$32.9K | 0.11% | 125 |
|
|
2022
Q1 | $1.25M | Buy |
7,798
+854
| +12% | +$137K | 0.1% | 135 |
|
|
2021
Q4 | $976K | Buy |
+6,944
| New | +$976K | 0.07% | 147 |
|
|
2019
Q3 | – | Sell |
-740
| Closed | -$79K | – | 322 |
|
|
2019
Q2 | $79K | Hold |
740
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $78K | Hold |
740
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $67K | Hold |
740
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $60K | Buy |
+740
| New | +$60K | 0.01% | 341 |
|