Ameriprise’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 | $48.2M | Buy |
486,203
+49,853
| +11% | +$4.94M | 0.01% | 885 |
|
|
2025
Q1 | $32.8M | Sell |
436,350
-99,577
| -19% | -$7.48M | 0.01% | 1039 |
|
|
2024
Q4 | $40.2M | Sell |
535,927
-86,475
| -14% | -$6.48M | 0.01% | 945 |
|
|
2024
Q3 | $43.8M | Buy |
622,402
+45,655
| +8% | +$3.21M | 0.01% | 900 |
|
|
2024
Q2 | $61.6M | Sell |
576,747
-1,287,625
| -69% | -$137M | 0.02% | 708 |
|
|
2024
Q1 | $248M | Sell |
1,864,372
-49,128
| -3% | -$6.54M | 0.07% | 296 |
|
|
2023
Q4 | $272M | Buy |
1,913,500
+652,720
| +52% | +$92.7M | 0.08% | 253 |
|
|
2023
Q3 | $134M | Buy |
1,260,780
+734,229
| +139% | +$78.2M | 0.04% | 389 |
|
|
2023
Q2 | $75.6M | Buy |
526,551
+12,093
| +2% | +$1.74M | 0.02% | 599 |
|
|
2023
Q1 | $73.8M | Buy |
514,458
+6,348
| +1% | +$911K | 0.02% | 597 |
|
|
2022
Q4 | $71.9M | Sell |
508,110
-6,090
| -1% | -$861K | 0.02% | 591 |
|
|
2022
Q3 | $70M | Sell |
514,200
-82,512
| -14% | -$11.2M | 0.03% | 575 |
|
|
2022
Q2 | $92.9M | Sell |
596,712
-140,453
| -19% | -$21.9M | 0.03% | 506 |
|
|
2022
Q1 | $118M | Sell |
737,165
-60,847
| -8% | -$9.74M | 0.03% | 470 |
|
|
2021
Q4 | $112M | Buy |
798,012
+163,494
| +26% | +$23M | 0.03% | 534 |
|
|
2021
Q3 | $60.7M | Sell |
634,518
-901,980
| -59% | -$86.3M | 0.02% | 675 |
|
|
2021
Q2 | $153M | Sell |
1,536,498
-3,200,242
| -68% | -$318M | 0.05% | 398 |
|
|
2021
Q1 | $542M | Sell |
4,736,740
-131,023
| -3% | -$15M | 0.18% | 117 |
|
|
2020
Q4 | $526M | Buy |
4,867,763
+316,089
| +7% | +$34.2M | 0.19% | 112 |
|
|
2020
Q3 | $416M | Buy |
4,551,674
+1,287,999
| +39% | +$118M | 0.17% | 127 |
|
|
2020
Q2 | $302M | Buy |
3,263,675
+1,199,273
| +58% | +$111M | 0.13% | 167 |
|
|
2020
Q1 | $154M | Buy |
2,064,402
+1,144,863
| +125% | +$85.5M | 0.08% | 243 |
|
|
2019
Q4 | $86.5M | Buy |
919,539
+205,149
| +29% | +$19.3M | 0.04% | 465 |
|
|
2019
Q3 | $82.4M | Sell |
714,390
-81,664
| -10% | -$9.42M | 0.04% | 472 |
|
|
2019
Q2 | $85.5M | Buy |
796,054
+55,379
| +7% | +$5.95M | 0.04% | 465 |
|
|
2019
Q1 | $77.9M | Sell |
740,675
-36,053
| -5% | -$3.79M | 0.04% | 492 |
|
|
2018
Q4 | $69.9M | Sell |
776,728
-185,630
| -19% | -$16.7M | 0.03% | 499 |
|
|
2018
Q3 | $78.5M | Buy |
962,358
+434,884
| +82% | +$35.5M | 0.03% | 546 |
|
|
2018
Q2 | $44.8M | Sell |
527,474
-24,360
| -4% | -$2.07M | 0.02% | 720 |
|
|
2018
Q1 | $52.4M | Sell |
551,834
-195,776
| -26% | -$18.6M | 0.02% | 628 |
|
|
2017
Q4 | $80.2M | Buy |
747,610
+41,231
| +6% | +$4.43M | 0.04% | 428 |
|
|
2017
Q3 | $61.3M | Sell |
706,379
-232,872
| -25% | -$20.2M | 0.03% | 498 |
|
|
2017
Q2 | $65.7M | Sell |
939,251
-17,143
| -2% | -$1.2M | 0.03% | 470 |
|
|
2017
Q1 | $75M | Sell |
956,394
-53,452
| -5% | -$4.19M | 0.04% | 423 |
|
|
2016
Q4 | $77.9M | Buy |
1,009,846
+369,452
| +58% | +$28.5M | 0.04% | 401 |
|
|
2016
Q3 | $50.5M | Buy |
640,394
+128,620
| +25% | +$10.2M | 0.03% | 500 |
|
|
2016
Q2 | $48.1M | Buy |
511,774
+24,085
| +5% | +$2.26M | 0.03% | 494 |
|
|
2016
Q1 | $40.2M | Sell |
487,689
-703,561
| -59% | -$58M | 0.02% | 556 |
|
|
2015
Q4 | $92M | Sell |
1,191,250
-527,912
| -31% | -$40.8M | 0.05% | 323 |
|
|
2015
Q3 | $114M | Sell |
1,719,162
-287,850
| -14% | -$19.2M | 0.07% | 265 |
|
|
2015
Q2 | $159M | Sell |
2,007,012
-153,939
| -7% | -$12.2M | 0.09% | 222 |
|
|
2015
Q1 | $175M | Buy |
2,160,951
+1,361,829
| +170% | +$111M | 0.1% | 211 |
|
|
2014
Q4 | $56.2M | Sell |
799,122
-195,755
| -20% | -$13.8M | 0.03% | 477 |
|
|
2014
Q3 | $55.8M | Sell |
994,877
-208,322
| -17% | -$11.7M | 0.03% | 472 |
|
|
2014
Q2 | $65.5M | Buy |
1,203,199
+9,969
| +0.8% | +$543K | 0.04% | 442 |
|
|
2014
Q1 | $62.3M | Buy |
1,193,230
+28,148
| +2% | +$1.47M | 0.04% | 462 |
|
|
2013
Q4 | $65.7M | Sell |
1,165,082
-402,070
| -26% | -$22.7M | 0.04% | 436 |
|
|
2013
Q3 | $89.6M | Sell |
1,567,152
-322,597
| -17% | -$18.4M | 0.06% | 339 |
|
|
2013
Q2 | $96.1M | Buy |
+1,889,749
| New | +$96.1M | 0.07% | 325 |
|