Advisors Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
1,428
-803
| -36% | -$79.5K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $167K | Sell |
2,231
-56
| -2% | -$4.2K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $171K | Sell |
2,287
-49
| -2% | -$3.67K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $164K | Sell |
2,336
-36
| -2% | -$2.53K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $253K | Sell |
2,372
-340
| -13% | -$36.3K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $361K | Buy |
2,712
+821
| +43% | +$109K | 0.01% | 1002 |
|
|
2023
Q4 | $269K | Sell |
1,891
-1,062
| -36% | -$151K | 0.01% | 1062 |
|
|
2023
Q3 | $314K | Sell |
2,953
-53
| -2% | -$5.64K | 0.01% | 1025 |
|
|
2023
Q2 | $431K | Sell |
3,006
-72
| -2% | -$10.3K | 0.01% | 975 |
|
|
2023
Q1 | $442K | Buy |
3,078
+445
| +17% | +$63.9K | 0.01% | 957 |
|
|
2022
Q4 | $372K | Buy |
2,633
+1,197
| +83% | +$169K | 0.01% | 1001 |
|
|
2022
Q3 | $195K | Buy |
1,436
+906
| +171% | +$123K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $83K | Buy |
530
+454
| +597% | +$71.1K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $12K | Buy |
+76
| New | +$12K | ﹤0.01% | 1477 |
|
|
2021
Q1 | – | Sell |
-1,535
| Closed | -$166K | – | 1492 |
|
|
2020
Q4 | $166K | Sell |
1,535
-22
| -1% | -$2.38K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $142K | Sell |
1,557
-29
| -2% | -$2.65K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $147K | Sell |
1,586
-76
| -5% | -$7.04K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $122K | Buy |
1,662
+1,487
| +850% | +$109K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $16K | Buy |
+175
| New | +$16K | ﹤0.01% | 1472 |
|
|
2017
Q1 | – | Sell |
-1,024
| Closed | -$79K | – | 1608 |
|
|
2016
Q4 | $79K | Hold |
1,024
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q3 | $81K | Sell |
1,024
-100
| -9% | -$7.91K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $106K | Hold |
1,124
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q1 | $93K | Hold |
1,124
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q4 | $87K | Hold |
1,124
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q3 | $75K | Buy |
1,124
+24
| +2% | +$1.6K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $87K | Hold |
1,100
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q1 | $89K | Sell |
1,100
-905
| -45% | -$73.2K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $141K | Sell |
2,005
-105
| -5% | -$7.38K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $118K | Sell |
2,110
-70
| -3% | -$3.92K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $119K | Sell |
2,180
-331
| -13% | -$18.1K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $131K | Buy |
2,511
+747
| +42% | +$39K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $100K | Sell |
1,764
-823
| -32% | -$46.7K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $148K | Sell |
2,587
-650
| -20% | -$37.2K | ﹤0.01% | 1226 |
|
|
2013
Q2 | $165K | Buy |
+3,237
| New | +$165K | ﹤0.01% | 1159 |
|