WesBanco Bank’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,888
| Closed | -$203K | – | 630 |
|
|
2024
Q3 | $203K | Sell |
2,888
-1,283
| -31% | -$90.2K | 0.01% | 592 |
|
|
2024
Q2 | $445K | Sell |
4,171
-70
| -2% | -$7.47K | 0.02% | 431 |
|
|
2024
Q1 | $565K | Sell |
4,241
-24
| -0.6% | -$3.2K | 0.02% | 398 |
|
|
2023
Q4 | $606K | Sell |
4,265
-490
| -10% | -$69.6K | 0.03% | 229 |
|
|
2023
Q3 | $506K | Sell |
4,755
-7,351
| -61% | -$783K | 0.02% | 398 |
|
|
2023
Q2 | $1.74M | Buy |
12,106
+642
| +6% | +$92.1K | 0.07% | 193 |
|
|
2023
Q1 | $1.65M | Buy |
11,464
+111
| +1% | +$15.9K | 0.07% | 203 |
|
|
2022
Q4 | $1.61M | Buy |
11,353
+6,781
| +148% | +$959K | 0.07% | 208 |
|
|
2022
Q3 | $623K | Sell |
4,572
-7,315
| -62% | -$997K | 0.04% | 221 |
|
|
2022
Q2 | $1.85M | Buy |
11,887
+7,151
| +151% | +$1.11M | 0.08% | 188 |
|
|
2022
Q1 | $759K | Sell |
4,736
-224
| -5% | -$35.9K | 0.03% | 340 |
|
|
2021
Q4 | $697K | Sell |
4,960
-935
| -16% | -$131K | 0.03% | 373 |
|
|
2021
Q3 | $565K | Buy |
5,895
+922
| +19% | +$88.4K | 0.02% | 402 |
|
|
2021
Q2 | $495K | Buy |
4,973
+32
| +0.6% | +$3.19K | 0.02% | 417 |
|
|
2021
Q1 | $566K | Buy |
+4,941
| New | +$566K | 0.02% | 378 |
|
|
2020
Q3 | $477K | Sell |
5,226
-1,954
| -27% | -$178K | 0.02% | 367 |
|
|
2020
Q2 | $665K | Sell |
7,180
-480
| -6% | -$44.5K | 0.03% | 312 |
|
|
2020
Q1 | $563K | Sell |
7,660
-23,147
| -75% | -$1.7M | 0.03% | 310 |
|
|
2019
Q4 | $2.9M | Sell |
30,807
-50,977
| -62% | -$4.8M | 0.13% | 147 |
|
|
2019
Q3 | $9.34M | Sell |
81,784
-21,447
| -21% | -$2.45M | 0.46% | 59 |
|
|
2019
Q2 | $11.1M | Buy |
103,231
+894
| +0.9% | +$96K | 0.54% | 53 |
|
|
2019
Q1 | $10.8M | Sell |
102,337
-2,468
| -2% | -$259K | 0.54% | 54 |
|
|
2018
Q4 | $9.47M | Buy |
104,805
+39,588
| +61% | +$3.58M | 0.56% | 55 |
|
|
2018
Q3 | $5.32M | Sell |
65,217
-14,164
| -18% | -$1.16M | 0.26% | 94 |
|
|
2018
Q2 | $6.75M | Buy |
79,381
+59,957
| +309% | +$5.1M | 0.35% | 70 |
|
|
2018
Q1 | $1.84M | Buy |
+19,424
| New | +$1.84M | 0.09% | 186 |
|