Zurich Cantonal Bank’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 | $4.81M | Buy |
48,570
+4,217
| +10% | +$418K | 0.01% | 600 |
|
|
2025
Q1 | $3.33M | Buy |
44,353
+1,953
| +5% | +$147K | 0.01% | 673 |
|
|
2024
Q4 | $3.18M | Sell |
42,400
-182
| -0.4% | -$13.6K | 0.01% | 704 |
|
|
2024
Q3 | $2.99M | Hold |
42,582
| – | – | 0.01% | 695 |
|
|
2024
Q2 | $4.55M | Buy |
42,582
+6,239
| +17% | +$666K | 0.01% | 568 |
|
|
2024
Q1 | $4.84M | Sell |
36,343
-385
| -1% | -$51.3K | 0.02% | 556 |
|
|
2023
Q4 | $5.22M | Sell |
36,728
-316
| -0.9% | -$44.9K | 0.02% | 529 |
|
|
2023
Q3 | $3.94M | Buy |
37,044
+959
| +3% | +$102K | 0.02% | 565 |
|
|
2023
Q2 | $5.18M | Sell |
36,085
-695
| -2% | -$99.7K | 0.02% | 498 |
|
|
2023
Q1 | $5.28M | Buy |
36,780
+3,043
| +9% | +$437K | 0.03% | 483 |
|
|
2022
Q4 | $4.77M | Sell |
33,737
-37,370
| -53% | -$5.29M | 0.03% | 490 |
|
|
2022
Q3 | $9.68M | Buy |
71,107
+963
| +1% | +$131K | 0.06% | 300 |
|
|
2022
Q2 | $10.9M | Sell |
70,144
-16,572
| -19% | -$2.58M | 0.06% | 285 |
|
|
2022
Q1 | $13.9M | Buy |
86,716
+35,564
| +70% | +$5.7M | 0.07% | 265 |
|
|
2021
Q4 | $7.19M | Sell |
51,152
-2,188
| -4% | -$307K | 0.03% | 423 |
|
|
2021
Q3 | $5.11M | Sell |
53,340
-4,757
| -8% | -$455K | 0.03% | 509 |
|
|
2021
Q2 | $5.78M | Hold |
58,097
| – | – | 0.03% | 452 |
|
|
2021
Q1 | $6.65M | Sell |
58,097
-301
| -0.5% | -$34.5K | 0.04% | 404 |
|
|
2020
Q4 | $6.31M | Buy |
58,398
+6,788
| +13% | +$733K | 0.04% | 425 |
|
|
2020
Q3 | $4.71M | Buy |
51,610
+10,182
| +25% | +$930K | 0.03% | 446 |
|
|
2020
Q2 | $3.84M | Sell |
41,428
-11,617
| -22% | -$1.08M | 0.03% | 446 |
|
|
2020
Q1 | $3.9M | Buy |
53,045
+9,029
| +21% | +$663K | 0.04% | 428 |
|
|
2019
Q4 | $4.14M | Sell |
44,016
-1,200
| -3% | -$113K | 0.03% | 471 |
|
|
2019
Q3 | $5.16M | Buy |
45,216
+1,545
| +4% | +$176K | 0.04% | 406 |
|
|
2019
Q2 | $4.69M | Sell |
43,671
-689
| -2% | -$74K | 0.04% | 435 |
|
|
2019
Q1 | $4.66M | Buy |
44,360
+815
| +2% | +$85.6K | 0.04% | 420 |
|
|
2018
Q4 | $3.93M | Sell |
43,545
-442
| -1% | -$39.9K | 0.04% | 433 |
|
|
2018
Q3 | $3.59M | Sell |
43,987
-40,994
| -48% | -$3.34M | 0.03% | 504 |
|
|
2018
Q2 | $7.22M | Sell |
84,981
-6,780
| -7% | -$576K | 0.06% | 335 |
|
|
2018
Q1 | $8.71M | Sell |
91,761
-8,026
| -8% | -$762K | 0.08% | 304 |
|
|
2017
Q4 | $10.7M | Buy |
99,787
+57,838
| +138% | +$6.21M | 0.1% | 251 |
|
|
2017
Q3 | $3.64M | Hold |
41,949
| – | – | 0.03% | 471 |
|
|
2017
Q2 | $2.93M | Buy |
41,949
+2,884
| +7% | +$202K | 0.03% | 531 |
|
|
2017
Q1 | $3.07M | Buy |
39,065
+106
| +0.3% | +$8.32K | 0.03% | 526 |
|
|
2016
Q4 | $3.01M | Sell |
38,959
-3,681
| -9% | -$284K | 0.03% | 523 |
|
|
2016
Q3 | $3.37M | Buy |
42,640
+16,599
| +64% | +$1.31M | 0.04% | 490 |
|
|
2016
Q2 | $2.45M | Buy |
26,041
+4,599
| +21% | +$433K | 0.03% | 482 |
|
|
2016
Q1 | $1.77M | Sell |
21,442
-3,100
| -13% | -$256K | 0.02% | 575 |
|
|
2015
Q4 | $1.9M | Sell |
24,542
-7,016
| -22% | -$542K | 0.02% | 546 |
|
|
2015
Q3 | $2.1M | Buy |
31,558
+6,099
| +24% | +$407K | 0.03% | 499 |
|
|
2015
Q2 | $2.01M | Sell |
25,459
-1,981
| -7% | -$156K | 0.03% | 522 |
|
|
2015
Q1 | $2.23M | Buy |
27,440
+10,849
| +65% | +$880K | 0.03% | 496 |
|
|
2014
Q4 | $1.17M | Buy |
16,591
+2,028
| +14% | +$143K | 0.04% | 508 |
|
|
2014
Q3 | $817K | Hold |
14,563
| – | – | 0.03% | 568 |
|
|
2014
Q2 | $793K | Buy |
14,563
+582
| +4% | +$31.7K | 0.02% | 613 |
|
|
2014
Q1 | $730K | Buy |
13,981
+1,289
| +10% | +$67.3K | 0.02% | 597 |
|
|
2013
Q4 | $716K | Buy |
12,692
+400
| +3% | +$22.6K | 0.02% | 555 |
|
|
2013
Q3 | $703K | Hold |
12,292
| – | – | 0.02% | 529 |
|
|
2013
Q2 | $625K | Buy |
+12,292
| New | +$625K | 0.02% | 528 |
|