PALLADIUM PARTNERS LLC: DLTR position timeline

PALLADIUM PARTNERS LLC held 38,956 DLTR shares at 2022-03-31 per its 13F-HR filed 2022-04-26.

the latest 13F is the newest step

1. period ended2022-03-31

   13F 38,956 shares

   Change vs previous 13F -117 shares

   0.27% of the 13F portfolio, value $6,239,000.

   13F-HR 0001436871-22-000007 filed by PALLADIUM PARTNERS LLC
   Filed 2022-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-12-31

   13F 39,073 shares

   Change vs previous 13F +1,599 shares

   0.22% of the 13F portfolio, value $5,491,000.

   13F-HR 0001436871-22-000005 filed by PALLADIUM PARTNERS LLC
   Filed 2022-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-09-30

   13F 37,474 shares

   Change vs previous 13F -1,397 shares

   0.16% of the 13F portfolio, value $3,587,000.

   13F-HR 0001436871-21-000008 filed by PALLADIUM PARTNERS LLC
   Filed 2021-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-06-30

   13F 38,871 shares

   Change vs previous 13F -920 shares

   0.18% of the 13F portfolio, value $3,868,000.

   13F-HR 0001436871-21-000007 filed by PALLADIUM PARTNERS LLC
   Filed 2021-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-03-31

   13F 39,791 shares

   Change vs previous 13F -1,619 shares

   0.23% of the 13F portfolio, value $4,554,000.

   13F-HR 0001436871-21-000005 filed by PALLADIUM PARTNERS LLC
   Filed 2021-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-12-31

   13F 41,410 shares

   Change vs previous 13F -3,857 shares

   0.25% of the 13F portfolio, value $4,474,000.

   13F-HR 0001436871-21-000003 filed by PALLADIUM PARTNERS LLC
   Filed 2021-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-09-30

   13F 45,267 shares

   Change vs previous 13F -2,959 shares

   0.26% of the 13F portfolio, value $4,135,000.

   13F-HR 0001436871-20-000009 filed by PALLADIUM PARTNERS LLC
   Filed 2020-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-06-30

   13F 48,226 shares

   Change vs previous 13F not available

   0.31% of the 13F portfolio, value $4,470,000.

   13F-HR 0001436871-20-000007 filed by PALLADIUM PARTNERS LLC
   Filed 2020-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).