Bank of Nova Scotia’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 | $4.64M | Sell |
46,848
-77,300
| -62% | -$7.66M | 0.01% | 517 |
|
|
2025
Q1 | $9.32M | Sell |
124,148
-50,841
| -29% | -$3.82M | 0.02% | 371 |
|
|
2024
Q4 | $13.1M | Buy |
174,989
+151,631
| +649% | +$11.4M | 0.02% | 371 |
|
|
2024
Q3 | $1.64M | Sell |
23,358
-598,215
| -96% | -$42.1M | ﹤0.01% | 684 |
|
|
2024
Q2 | $66.4M | Sell |
621,573
-324,141
| -34% | -$34.6M | 0.13% | 120 |
|
|
2024
Q1 | $126M | Sell |
945,714
-379,010
| -29% | -$50.5M | 0.25% | 75 |
|
|
2023
Q4 | $188M | Buy |
1,324,724
+236,546
| +22% | +$33.6M | 0.35% | 56 |
|
|
2023
Q3 | $116M | Buy |
1,088,178
+1,710
| +0.2% | +$182K | 0.31% | 63 |
|
|
2023
Q2 | $156M | Buy |
1,086,468
+771,850
| +245% | +$111M | 0.41% | 44 |
|
|
2023
Q1 | $45.2M | Sell |
314,618
-183,085
| -37% | -$26.3M | 0.13% | 125 |
|
|
2022
Q4 | $70.4M | Buy |
497,703
+435,025
| +694% | +$61.5M | 0.18% | 103 |
|
|
2022
Q3 | $8.53M | Sell |
62,678
-2,363,916
| -97% | -$322M | 0.03% | 332 |
|
|
2022
Q2 | $378M | Sell |
2,426,594
-7,867
| -0.3% | -$1.23M | 0.9% | 24 |
|
|
2022
Q1 | $390M | Sell |
2,434,461
-1,513,167
| -38% | -$242M | 0.66% | 37 |
|
|
2021
Q4 | $555M | Buy |
3,947,628
+3,159,710
| +401% | +$444M | 0.78% | 22 |
|
|
2021
Q3 | $75.4M | Buy |
787,918
+752,787
| +2,143% | +$72.1M | 0.13% | 143 |
|
|
2021
Q2 | $3.5M | Sell |
35,131
-13,182
| -27% | -$1.31M | 0.01% | 646 |
|
|
2021
Q1 | $5.53M | Buy |
48,313
+3,866
| +9% | +$443K | 0.01% | 526 |
|
|
2020
Q4 | $4.8M | Sell |
44,447
-190,049
| -81% | -$20.5M | 0.01% | 491 |
|
|
2020
Q3 | $21.4M | Buy |
234,496
+1,533
| +0.7% | +$140K | 0.06% | 241 |
|
|
2020
Q2 | $21.6M | Buy |
232,963
+226,510
| +3,510% | +$21M | 0.07% | 208 |
|
|
2020
Q1 | $474K | Sell |
6,453
-12,790
| -66% | -$939K | ﹤0.01% | 762 |
|
|
2019
Q4 | $1.81M | Sell |
19,243
-28,287
| -60% | -$2.66M | ﹤0.01% | 693 |
|
|
2019
Q3 | $5.43M | Buy |
47,530
+3,829
| +9% | +$437K | 0.02% | 483 |
|
|
2019
Q2 | $4.69M | Sell |
43,701
-1,629
| -4% | -$175K | 0.02% | 426 |
|
|
2019
Q1 | $4.76M | Sell |
45,330
-9,242
| -17% | -$971K | 0.02% | 438 |
|
|
2018
Q4 | $4.93M | Buy |
54,572
+3,362
| +7% | +$304K | 0.02% | 404 |
|
|
2018
Q3 | $4.18M | Buy |
51,210
+25,010
| +95% | +$2.04M | 0.02% | 461 |
|
|
2018
Q2 | $2.23M | Sell |
26,200
-3,911
| -13% | -$332K | 0.01% | 463 |
|
|
2018
Q1 | $2.86M | Sell |
30,111
-175,321
| -85% | -$16.6M | 0.01% | 475 |
|
|
2017
Q4 | $22M | Buy |
205,432
+164,315
| +400% | +$17.6M | 0.1% | 193 |
|
|
2017
Q3 | $3.57M | Sell |
41,117
-12,224
| -23% | -$1.06M | 0.02% | 430 |
|
|
2017
Q2 | $3.73M | Sell |
53,341
-538
| -1% | -$37.6K | 0.02% | 481 |
|
|
2017
Q1 | $4.23M | Buy |
53,879
+48,573
| +915% | +$3.81M | 0.02% | 438 |
|
|
2016
Q4 | $410K | Buy |
5,306
+540
| +11% | +$41.7K | ﹤0.01% | 597 |
|
|
2016
Q3 | $376K | Buy |
4,766
+80
| +2% | +$6.31K | ﹤0.01% | 530 |
|
|
2016
Q2 | $442K | Buy |
4,686
+300
| +7% | +$28.3K | ﹤0.01% | 480 |
|
|
2016
Q1 | $362K | Buy |
4,386
+40
| +0.9% | +$3.3K | ﹤0.01% | 504 |
|
|
2015
Q4 | $336K | Sell |
4,346
-40
| -0.9% | -$3.09K | ﹤0.01% | 537 |
|
|
2015
Q3 | $292K | Buy |
4,386
+718
| +20% | +$47.8K | ﹤0.01% | 507 |
|
|
2015
Q2 | $290K | Buy |
3,668
+94
| +3% | +$7.43K | ﹤0.01% | 489 |
|
|
2015
Q1 | $290K | Buy |
3,574
+115
| +3% | +$9.33K | ﹤0.01% | 491 |
|
|
2014
Q4 | $243K | Buy |
+3,459
| New | +$243K | ﹤0.01% | 501 |
|