US Bancorp’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 | $15.2M | Buy |
153,415
+43,554
| +40% | +$4.31M | 0.02% | 365 |
|
|
2025
Q1 | $8.25M | Buy |
109,861
+31,589
| +40% | +$2.37M | 0.01% | 456 |
|
|
2024
Q4 | $5.87M | Sell |
78,272
-17,165
| -18% | -$1.29M | 0.01% | 541 |
|
|
2024
Q3 | $6.71M | Sell |
95,437
-14,986
| -14% | -$1.05M | 0.01% | 513 |
|
|
2024
Q2 | $11.8M | Sell |
110,423
-234
| -0.2% | -$25K | 0.02% | 394 |
|
|
2024
Q1 | $14.7M | Sell |
110,657
-2,471
| -2% | -$329K | 0.02% | 355 |
|
|
2023
Q4 | $16.1M | Sell |
113,128
-10,953
| -9% | -$1.56M | 0.02% | 335 |
|
|
2023
Q3 | $13.2M | Sell |
124,081
-21,677
| -15% | -$2.31M | 0.02% | 350 |
|
|
2023
Q2 | $20.9M | Sell |
145,758
-7,114
| -5% | -$1.02M | 0.03% | 284 |
|
|
2023
Q1 | $21.9M | Sell |
152,872
-5,498
| -3% | -$789K | 0.04% | 280 |
|
|
2022
Q4 | $22.4M | Buy |
158,370
+22,535
| +17% | +$3.19M | 0.04% | 270 |
|
|
2022
Q3 | $18.5M | Sell |
135,835
-4,786
| -3% | -$651K | 0.04% | 261 |
|
|
2022
Q2 | $21.9M | Buy |
140,621
+365
| +0.3% | +$56.9K | 0.04% | 249 |
|
|
2022
Q1 | $22.5M | Buy |
140,256
+1,769
| +1% | +$283K | 0.04% | 279 |
|
|
2021
Q4 | $19.5M | Sell |
138,487
-7,664
| -5% | -$1.08M | 0.03% | 306 |
|
|
2021
Q3 | $14M | Buy |
146,151
+579
| +0.4% | +$55.4K | 0.03% | 337 |
|
|
2021
Q2 | $14.5M | Sell |
145,572
-6,942
| -5% | -$691K | 0.03% | 341 |
|
|
2021
Q1 | $17.5M | Buy |
152,514
+5,767
| +4% | +$660K | 0.04% | 296 |
|
|
2020
Q4 | $15.9M | Sell |
146,747
-1,153
| -0.8% | -$125K | 0.03% | 304 |
|
|
2020
Q3 | $13.5M | Sell |
147,900
-5,956
| -4% | -$544K | 0.03% | 316 |
|
|
2020
Q2 | $14.3M | Sell |
153,856
-11,921
| -7% | -$1.1M | 0.04% | 295 |
|
|
2020
Q1 | $12.2M | Sell |
165,777
-16,572
| -9% | -$1.22M | 0.04% | 293 |
|
|
2019
Q4 | $17.1M | Sell |
182,349
-8,144
| -4% | -$766K | 0.04% | 279 |
|
|
2019
Q3 | $21.7M | Sell |
190,493
-8,041
| -4% | -$918K | 0.06% | 238 |
|
|
2019
Q2 | $21.3M | Sell |
198,534
-10,406
| -5% | -$1.12M | 0.06% | 240 |
|
|
2019
Q1 | $21.9M | Sell |
208,940
-39,875
| -16% | -$4.19M | 0.06% | 233 |
|
|
2018
Q4 | $22.5M | Sell |
248,815
-43,520
| -15% | -$3.93M | 0.07% | 212 |
|
|
2018
Q3 | $23.8M | Sell |
292,335
-56,716
| -16% | -$4.63M | 0.07% | 219 |
|
|
2018
Q2 | $29.7M | Sell |
349,051
-99,363
| -22% | -$8.45M | 0.09% | 184 |
|
|
2018
Q1 | $42.6M | Sell |
448,414
-14,888
| -3% | -$1.41M | 0.13% | 156 |
|
|
2017
Q4 | $49.7M | Sell |
463,302
-35,652
| -7% | -$3.83M | 0.15% | 135 |
|
|
2017
Q3 | $43.3M | Buy |
498,954
+18,383
| +4% | +$1.6M | 0.14% | 142 |
|
|
2017
Q2 | $33.6M | Buy |
480,571
+479
| +0.1% | +$33.5K | 0.11% | 167 |
|
|
2017
Q1 | $37.7M | Buy |
480,092
+16,887
| +4% | +$1.32M | 0.13% | 146 |
|
|
2016
Q4 | $35.8M | Buy |
463,205
+5,197
| +1% | +$401K | 0.13% | 153 |
|
|
2016
Q3 | $36.2M | Sell |
458,008
-6,339
| -1% | -$500K | 0.13% | 145 |
|
|
2016
Q2 | $43.8M | Buy |
464,347
+19,803
| +4% | +$1.87M | 0.17% | 125 |
|
|
2016
Q1 | $36.7M | Buy |
444,544
+75,919
| +21% | +$6.26M | 0.14% | 137 |
|
|
2015
Q4 | $28.5M | Buy |
368,625
+57,270
| +18% | +$4.42M | 0.11% | 162 |
|
|
2015
Q3 | $20.8M | Buy |
311,355
+7,442
| +2% | +$496K | 0.09% | 200 |
|
|
2015
Q2 | $24M | Buy |
303,913
+13,543
| +5% | +$1.07M | 0.09% | 196 |
|
|
2015
Q1 | $23.6M | Buy |
290,370
+53,413
| +23% | +$4.33M | 0.09% | 194 |
|
|
2014
Q4 | $16.7M | Buy |
236,957
+4,466
| +2% | +$314K | 0.06% | 245 |
|
|
2014
Q3 | $13M | Sell |
232,491
-9,014
| -4% | -$505K | 0.05% | 266 |
|
|
2014
Q2 | $13.2M | Sell |
241,505
-17,672
| -7% | -$962K | 0.05% | 270 |
|
|
2014
Q1 | $13.5M | Sell |
259,177
-3,855
| -1% | -$201K | 0.06% | 254 |
|
|
2013
Q4 | $14.8M | Sell |
263,032
-14,834
| -5% | -$837K | 0.06% | 241 |
|
|
2013
Q3 | $15.9M | Sell |
277,866
-11,836
| -4% | -$677K | 0.07% | 218 |
|
|
2013
Q2 | $14.7M | Buy |
+289,702
| New | +$14.7M | 0.07% | 223 |
|