Central Trust Company’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18
| Closed | -$1.35K | – | 1461 |
|
|
2024
Q4 | $1.35K | Sell |
18
-113
| -86% | -$8.47K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $9.21K | Sell |
131
-358
| -73% | -$25.2K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $52.2K | Sell |
489
-75
| -13% | -$8.01K | ﹤0.01% | 768 |
|
|
2024
Q1 | $75.1K | Hold |
564
| – | – | ﹤0.01% | 730 |
|
|
2023
Q4 | $80.1K | Hold |
564
| – | – | ﹤0.01% | 709 |
|
|
2023
Q3 | $60K | Sell |
564
-20
| -3% | -$2.13K | ﹤0.01% | 740 |
|
|
2023
Q2 | $83.8K | Sell |
584
-77
| -12% | -$11.1K | ﹤0.01% | 698 |
|
|
2023
Q1 | $94.9K | Sell |
661
-25
| -4% | -$3.59K | ﹤0.01% | 677 |
|
|
2022
Q4 | $97K | Sell |
686
-104
| -13% | -$14.7K | ﹤0.01% | 651 |
|
|
2022
Q3 | $107K | Sell |
790
-205
| -21% | -$27.8K | ﹤0.01% | 629 |
|
|
2022
Q2 | $155K | Buy |
995
+497
| +100% | +$77.4K | 0.01% | 567 |
|
|
2022
Q1 | $80K | Sell |
498
-85
| -15% | -$13.7K | ﹤0.01% | 732 |
|
|
2021
Q4 | $82K | Buy |
583
+20
| +4% | +$2.81K | ﹤0.01% | 717 |
|
|
2021
Q3 | $54K | Sell |
563
-2,615
| -82% | -$251K | ﹤0.01% | 748 |
|
|
2021
Q2 | $316K | Buy |
3,178
+500
| +19% | +$49.7K | 0.01% | 463 |
|
|
2021
Q1 | $306K | Sell |
2,678
-195
| -7% | -$22.3K | 0.01% | 448 |
|
|
2020
Q4 | $310K | Sell |
2,873
-195
| -6% | -$21K | 0.01% | 422 |
|
|
2020
Q3 | $280K | Buy |
3,068
+371
| +14% | +$33.9K | 0.01% | 408 |
|
|
2020
Q2 | $250K | Sell |
2,697
-560
| -17% | -$51.9K | 0.01% | 407 |
|
|
2020
Q1 | $239K | Hold |
3,257
| – | – | 0.01% | 397 |
|
|
2019
Q4 | $306K | Sell |
3,257
-85
| -3% | -$7.99K | 0.02% | 401 |
|
|
2019
Q3 | $382K | Hold |
3,342
| – | – | 0.02% | 356 |
|
|
2019
Q2 | $371K | Buy |
3,342
+4
| +0.1% | +$444 | 0.02% | 367 |
|
|
2019
Q1 | $350K | Buy |
3,338
+130
| +4% | +$13.6K | 0.02% | 359 |
|
|
2018
Q4 | $290K | Hold |
3,208
| – | – | 0.02% | 380 |
|
|
2018
Q3 | $261K | Buy |
3,208
+2,015
| +169% | +$164K | 0.02% | 424 |
|
|
2018
Q2 | $101K | Sell |
1,193
-968
| -45% | -$82K | 0.01% | 551 |
|
|
2018
Q1 | $205K | Buy |
2,161
+85
| +4% | +$8.06K | 0.01% | 462 |
|
|
2017
Q4 | $223K | Buy |
2,076
+405
| +24% | +$43.5K | 0.01% | 459 |
|
|
2017
Q3 | $145K | Buy |
1,671
+18
| +1% | +$1.56K | 0.01% | 507 |
|
|
2017
Q2 | $115K | Sell |
1,653
-1,960
| -54% | -$136K | 0.01% | 534 |
|
|
2017
Q1 | $283K | Sell |
3,613
-1,417
| -28% | -$111K | 0.02% | 389 |
|
|
2016
Q4 | $388K | Sell |
5,030
-6,380
| -56% | -$492K | 0.03% | 329 |
|
|
2016
Q3 | $901K | Sell |
11,410
-1,957
| -15% | -$155K | 0.07% | 236 |
|
|
2016
Q2 | $1.26M | Sell |
13,367
-1,261
| -9% | -$119K | 0.09% | 193 |
|
|
2016
Q1 | $1.21M | Sell |
14,628
-2,875
| -16% | -$237K | 0.1% | 184 |
|
|
2015
Q4 | $1.35M | Buy |
17,503
+1,508
| +9% | +$116K | 0.11% | 170 |
|
|
2015
Q3 | $1.07M | Buy |
15,995
+2,850
| +22% | +$190K | 0.09% | 193 |
|
|
2015
Q2 | $1.04M | Buy |
13,145
+7,120
| +118% | +$563K | 0.08% | 212 |
|
|
2015
Q1 | $489K | Sell |
6,025
-68
| -1% | -$5.52K | 0.04% | 298 |
|
|
2014
Q4 | $429K | Buy |
6,093
+420
| +7% | +$29.6K | 0.04% | 318 |
|
|
2014
Q3 | $318K | Buy |
5,673
+745
| +15% | +$41.8K | 0.03% | 360 |
|
|
2014
Q2 | $268K | Sell |
4,928
-6,860
| -58% | -$373K | 0.02% | 390 |
|
|
2014
Q1 | $615K | Sell |
11,788
-6,595
| -36% | -$344K | 0.05% | 270 |
|
|
2013
Q4 | $1.04M | Hold |
18,383
| – | – | 0.09% | 201 |
|
|
2013
Q3 | $1.05M | Buy |
18,383
+6,940
| +61% | +$396K | 0.1% | 185 |
|
|
2013
Q2 | $582K | Buy |
+11,443
| New | +$582K | 0.06% | 249 |
|