Achmea Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,673
| Closed | -$1.94M | – | 439 |
|
|
2023
Q4 | $1.94M | Hold |
13,673
| – | – | 0.04% | 327 |
|
|
2023
Q3 | $1.46M | Sell |
13,673
-921
| -6% | -$98.1K | 0.03% | 352 |
|
|
2023
Q2 | $2.1M | Buy |
14,594
+3,902
| +36% | +$560K | 0.04% | 331 |
|
|
2023
Q1 | $1.54M | Sell |
10,692
-20,540
| -66% | -$2.95M | 0.04% | 334 |
|
|
2022
Q4 | $4.14M | Sell |
31,232
-11,563
| -27% | -$1.53M | 0.14% | 185 |
|
|
2022
Q3 | $5.82M | Buy |
42,795
+18,471
| +76% | +$2.51M | 0.21% | 127 |
|
|
2022
Q2 | $3.79M | Sell |
24,324
-4,922
| -17% | -$767K | 0.12% | 190 |
|
|
2022
Q1 | $4.68M | Buy |
29,246
+9,734
| +50% | +$1.56M | 0.12% | 200 |
|
|
2021
Q4 | $2.74M | Buy |
19,512
+964
| +5% | +$135K | 0.13% | 161 |
|
|
2021
Q3 | $1.78M | Buy |
18,548
+337
| +2% | +$32.3K | 0.05% | 356 |
|
|
2021
Q2 | $1.81M | Buy |
18,211
+616
| +4% | +$61.3K | 0.06% | 340 |
|
|
2021
Q1 | $2.01M | Buy |
17,595
+618
| +4% | +$70.7K | 0.07% | 322 |
|
|
2020
Q4 | $1.83M | Buy |
16,977
+8,929
| +111% | +$965K | 0.07% | 321 |
|
|
2020
Q3 | $735K | Buy |
+8,048
| New | +$735K | 0.03% | 399 |
|
|
2020
Q1 | – | Sell |
-4,755
| Closed | -$448K | – | 337 |
|
|
2019
Q4 | $448K | Hold |
4,755
| – | – | 0.02% | 476 |
|
|
2019
Q3 | $543K | Sell |
4,755
-1,501
| -24% | -$171K | 0.02% | 424 |
|
|
2019
Q2 | $672K | Buy |
+6,256
| New | +$672K | 0.03% | 414 |
|
|
2018
Q4 | – | Sell |
-137
| Closed | -$11K | – | 456 |
|
|
2018
Q3 | $11K | Hold |
137
| – | – | ﹤0.01% | 478 |
|
|
2018
Q2 | $11K | Sell |
137
-13,904
| -99% | -$1.12M | ﹤0.01% | 478 |
|
|
2018
Q1 | $1.33M | Hold |
14,041
| – | – | 0.05% | 348 |
|
|
2017
Q4 | $1.51M | Buy |
14,041
+8,337
| +146% | +$894K | 0.05% | 333 |
|
|
2017
Q3 | $495K | Hold |
5,704
| – | – | 0.03% | 407 |
|
|
2017
Q2 | $398K | Hold |
5,704
| – | – | 0.02% | 427 |
|
|
2017
Q1 | $448K | Buy |
+5,704
| New | +$448K | 0.02% | 442 |
|