Allstate Corporation’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 | – | Sell |
-9,863
| Closed | -$740K | – | 278 |
|
|
2025
Q1 | $740K | Buy |
9,863
+3,832
| +64% | +$288K | 0.02% | 415 |
|
|
2024
Q4 | $452K | Buy |
+6,031
| New | +$452K | 0.01% | 511 |
|
|
2023
Q1 | – | Sell |
-12,039
| Closed | -$1.7M | – | 303 |
|
|
2022
Q4 | $1.7M | Buy |
12,039
+44
| +0.4% | +$6.22K | 0.05% | 222 |
|
|
2022
Q3 | $1.63M | Sell |
11,995
-95
| -0.8% | -$12.9K | 0.05% | 224 |
|
|
2022
Q2 | $1.88M | Sell |
12,090
-6,559
| -35% | -$1.02M | 0.06% | 197 |
|
|
2022
Q1 | $2.99M | Buy |
18,649
+1,827
| +11% | +$293K | 0.08% | 179 |
|
|
2021
Q4 | $2.36M | Buy |
16,822
+11,996
| +249% | +$1.69M | 0.05% | 356 |
|
|
2021
Q3 | $462K | Hold |
4,826
| – | – | 0.02% | 527 |
|
|
2021
Q2 | $480K | Buy |
4,826
+37
| +0.8% | +$3.68K | 0.02% | 540 |
|
|
2021
Q1 | $548K | Sell |
4,789
-527
| -10% | -$60.3K | 0.02% | 516 |
|
|
2020
Q4 | $574K | Buy |
5,316
+496
| +10% | +$53.6K | 0.02% | 454 |
|
|
2020
Q3 | $440K | Sell |
4,820
-1,339
| -22% | -$122K | 0.01% | 453 |
|
|
2020
Q2 | $571K | Sell |
6,159
-460
| -7% | -$42.6K | 0.02% | 391 |
|
|
2020
Q1 | $486K | Sell |
6,619
-3,618
| -35% | -$266K | 0.02% | 356 |
|
|
2019
Q4 | $963K | Buy |
10,237
+4,889
| +91% | +$460K | 0.02% | 431 |
|
|
2019
Q3 | $611K | Sell |
5,348
-6,870
| -56% | -$785K | 0.01% | 422 |
|
|
2019
Q2 | $1.31M | Hold |
12,218
| – | – | 0.02% | 354 |
|
|
2019
Q1 | $1.28M | Buy |
12,218
+7,470
| +157% | +$784K | 0.03% | 277 |
|
|
2018
Q4 | $429K | Buy |
+4,748
| New | +$429K | 0.01% | 335 |
|
|
2017
Q3 | – | Sell |
-30,417
| Closed | -$2.13M | – | 94 |
|
|
2017
Q2 | $2.13M | Sell |
30,417
-286
| -0.9% | -$20K | 0.11% | 78 |
|
|
2017
Q1 | $2.41M | Buy |
+30,703
| New | +$2.41M | 0.15% | 106 |
|
|
2016
Q3 | – | Sell |
-26,742
| Closed | -$2.52M | – | 176 |
|
|
2016
Q2 | $2.52M | Hold |
26,742
| – | – | 0.16% | 104 |
|
|
2016
Q1 | $2.21M | Buy |
+26,742
| New | +$2.21M | 0.19% | 108 |
|