Asset Dedication LLC’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 | $33.9K | Hold |
342
| – | – | ﹤0.01% | 584 |
|
|
2025
Q1 | $25.7K | Hold |
342
| – | – | ﹤0.01% | 599 |
|
|
2024
Q4 | $25.6K | Sell |
342
-227
| -40% | -$17K | ﹤0.01% | 596 |
|
|
2024
Q3 | $40K | Hold |
569
| – | – | ﹤0.01% | 545 |
|
|
2024
Q2 | $60.8K | Hold |
569
| – | – | ﹤0.01% | 470 |
|
|
2024
Q1 | $77K | Hold |
569
| – | – | 0.01% | 390 |
|
|
2023
Q4 | $82K | Hold |
569
| – | – | 0.01% | 377 |
|
|
2023
Q3 | $60K | Buy |
569
+4
| +0.7% | +$422 | 0.01% | 410 |
|
|
2023
Q2 | $81K | Hold |
565
| – | – | 0.01% | 392 |
|
|
2023
Q1 | $81K | Buy |
565
+13
| +2% | +$1.86K | 0.01% | 381 |
|
|
2022
Q4 | $79K | Buy |
+552
| New | +$79K | 0.01% | 378 |
|
|
2016
Q4 | – | Sell |
-64
| Closed | -$5K | – | 382 |
|
|
2016
Q3 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 333 |
|
|
2016
Q1 | – | Sell |
-64
| Closed | -$5K | – | 465 |
|
|
2015
Q4 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 458 |
|