Ameritas Investment Partners’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 | $185K | Sell |
1,865
-104
| -5% | -$10.3K | 0.01% | 1337 |
|
|
2025
Q1 | $148K | Hold |
1,969
| – | – | 0.01% | 1451 |
|
|
2024
Q4 | $148K | Sell |
1,969
-6,680
| -77% | -$501K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $608K | Buy |
8,649
+149
| +2% | +$10.5K | 0.02% | 769 |
|
|
2024
Q2 | $908K | Sell |
8,500
-217
| -2% | -$23.2K | 0.03% | 641 |
|
|
2024
Q1 | $1.16M | Hold |
8,717
| – | – | 0.04% | 578 |
|
|
2023
Q4 | $1.24M | Buy |
8,717
+85
| +1% | +$12.1K | 0.05% | 529 |
|
|
2023
Q3 | $919K | Buy |
8,632
+1,308
| +18% | +$139K | 0.04% | 600 |
|
|
2023
Q2 | $1.05M | Sell |
7,324
-87
| -1% | -$12.5K | 0.04% | 574 |
|
|
2023
Q1 | $1.06M | Buy |
7,411
+37
| +0.5% | +$5.31K | 0.04% | 553 |
|
|
2022
Q4 | $1.11M | Sell |
7,374
-264
| -3% | -$39.8K | 0.04% | 536 |
|
|
2022
Q3 | $1.04M | Sell |
7,638
-169
| -2% | -$23K | 0.05% | 496 |
|
|
2022
Q2 | $1.22M | Sell |
7,807
-57
| -0.7% | -$8.88K | 0.05% | 460 |
|
|
2022
Q1 | $1.26M | Hold |
7,864
| – | – | 0.05% | 523 |
|
|
2021
Q4 | $1.11M | Sell |
7,864
-81
| -1% | -$11.4K | 0.04% | 598 |
|
|
2021
Q3 | $760K | Sell |
7,945
-110
| -1% | -$10.5K | 0.03% | 692 |
|
|
2021
Q2 | $801K | Sell |
8,055
-253
| -3% | -$25.2K | 0.03% | 686 |
|
|
2021
Q1 | $951K | Hold |
8,308
| – | – | 0.04% | 617 |
|
|
2020
Q4 | $898K | Buy |
8,308
+1
| +0% | +$108 | 0.04% | 589 |
|
|
2020
Q3 | $759K | Sell |
8,307
-333
| -4% | -$30.4K | 0.03% | 580 |
|
|
2020
Q2 | $800K | Sell |
8,640
-62
| -0.7% | -$5.74K | 0.04% | 547 |
|
|
2020
Q1 | $639K | Hold |
8,702
| – | – | 0.04% | 546 |
|
|
2019
Q4 | $818K | Buy |
8,702
+260
| +3% | +$24.4K | 0.04% | 591 |
|
|
2019
Q3 | $964K | Sell |
8,442
-144
| -2% | -$16.4K | 0.04% | 514 |
|
|
2019
Q2 | $922K | Sell |
8,586
-106
| -1% | -$11.4K | 0.04% | 549 |
|
|
2019
Q1 | $913K | Hold |
8,692
| – | – | 0.04% | 548 |
|
|
2018
Q4 | $785K | Buy |
8,692
+243
| +3% | +$21.9K | 0.04% | 550 |
|
|
2018
Q3 | $689K | Sell |
8,449
-296
| -3% | -$24.1K | 0.03% | 657 |
|
|
2018
Q2 | $743K | Sell |
8,745
-390
| -4% | -$33.1K | 0.04% | 637 |
|
|
2018
Q1 | $867K | Sell |
9,135
-321
| -3% | -$30.5K | 0.04% | 568 |
|
|
2017
Q4 | $1.02M | Sell |
9,456
-206
| -2% | -$22.1K | 0.05% | 539 |
|
|
2017
Q3 | $769K | Hold |
9,662
| – | – | 0.04% | 632 |
|
|
2017
Q2 | $676K | Hold |
9,662
| – | – | 0.03% | 678 |
|
|
2017
Q1 | $758K | Sell |
9,662
-206
| -2% | -$16.2K | 0.04% | 629 |
|
|
2016
Q4 | $762K | Hold |
9,868
| – | – | 0.04% | 621 |
|
|
2016
Q3 | $779K | Buy |
9,868
+1,054
| +12% | +$83.2K | 0.04% | 591 |
|
|
2016
Q2 | $831K | Buy |
8,814
+459
| +5% | +$43.3K | 0.05% | 365 |
|
|
2016
Q1 | $689K | Hold |
8,355
| – | – | 0.05% | 437 |
|
|
2015
Q4 | $645K | Buy |
8,355
+61
| +0.7% | +$4.71K | 0.04% | 443 |
|
|
2015
Q3 | $553K | Buy |
8,294
+1,104
| +15% | +$73.6K | 0.04% | 490 |
|
|
2015
Q2 | $568K | Hold |
7,190
| – | – | 0.04% | 528 |
|
|
2015
Q1 | $583K | Sell |
7,190
-98
| -1% | -$7.95K | 0.04% | 525 |
|
|
2014
Q4 | $513K | Hold |
7,288
| – | – | 0.04% | 572 |
|
|
2014
Q3 | $409K | Sell |
7,288
-471
| -6% | -$26.4K | 0.03% | 659 |
|
|
2014
Q2 | $423K | Sell |
7,759
-530
| -6% | -$28.9K | 0.03% | 680 |
|
|
2014
Q1 | $433K | Sell |
8,289
-202
| -2% | -$10.6K | 0.03% | 634 |
|
|
2013
Q4 | $479K | Buy |
8,491
+3,732
| +78% | +$211K | 0.04% | 597 |
|
|
2013
Q3 | $272K | Buy |
+4,759
| New | +$272K | 0.03% | 796 |
|