Chevy Chase Trust’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 | $10.3M | Sell |
104,439
-1,572
| -1% | -$156K | 0.03% | 397 |
|
|
2025
Q1 | $7.96M | Sell |
106,011
-38
| -0% | -$2.85K | 0.03% | 440 |
|
|
2024
Q4 | $7.95M | Sell |
106,049
-2,280
| -2% | -$171K | 0.02% | 447 |
|
|
2024
Q3 | $7.62M | Sell |
108,329
-4,814
| -4% | -$339K | 0.02% | 461 |
|
|
2024
Q2 | $12.1M | Sell |
113,143
-1,471
| -1% | -$157K | 0.04% | 350 |
|
|
2024
Q1 | $15.3M | Sell |
114,614
-2,139
| -2% | -$285K | 0.05% | 311 |
|
|
2023
Q4 | $16.6M | Sell |
116,753
-2,107
| -2% | -$299K | 0.06% | 289 |
|
|
2023
Q3 | $12.7M | Sell |
118,860
-1,929
| -2% | -$205K | 0.05% | 308 |
|
|
2023
Q2 | $17.3M | Sell |
120,789
-34
| -0% | -$4.88K | 0.06% | 271 |
|
|
2023
Q1 | $17.3M | Sell |
120,823
-152
| -0.1% | -$21.8K | 0.07% | 266 |
|
|
2022
Q4 | $17.1M | Sell |
120,975
-8,250
| -6% | -$1.17M | 0.07% | 260 |
|
|
2022
Q3 | $17.6M | Sell |
129,225
-7,058
| -5% | -$961K | 0.08% | 246 |
|
|
2022
Q2 | $21.2M | Buy |
136,283
+695
| +0.5% | +$108K | 0.09% | 214 |
|
|
2022
Q1 | $21.7M | Buy |
135,588
+384
| +0.3% | +$61.5K | 0.07% | 241 |
|
|
2021
Q4 | $19M | Sell |
135,204
-7,532
| -5% | -$1.06M | 0.06% | 280 |
|
|
2021
Q3 | $13.7M | Sell |
142,736
-5,068
| -3% | -$485K | 0.05% | 339 |
|
|
2021
Q2 | $14.7M | Sell |
147,804
-10,043
| -6% | -$999K | 0.05% | 330 |
|
|
2021
Q1 | $18.1M | Sell |
157,847
-11,456
| -7% | -$1.31M | 0.06% | 284 |
|
|
2020
Q4 | $18.3M | Sell |
169,303
-6,662
| -4% | -$720K | 0.07% | 275 |
|
|
2020
Q3 | $16.1M | Sell |
175,965
-14,935
| -8% | -$1.36M | 0.06% | 279 |
|
|
2020
Q2 | $17.7M | Sell |
190,900
-10,276
| -5% | -$952K | 0.07% | 257 |
|
|
2020
Q1 | $14.8M | Buy |
201,176
+3,419
| +2% | +$251K | 0.07% | 263 |
|
|
2019
Q4 | $18.6M | Buy |
197,757
+158
| +0.1% | +$14.9K | 0.07% | 281 |
|
|
2019
Q3 | $22.6M | Sell |
197,599
-716
| -0.4% | -$81.7K | 0.09% | 233 |
|
|
2019
Q2 | $21.3M | Sell |
198,315
-129
| -0.1% | -$13.9K | 0.09% | 233 |
|
|
2019
Q1 | $22.1M | Buy |
198,444
+2,658
| +1% | +$295K | 0.09% | 230 |
|
|
2018
Q4 | $17.7M | Sell |
195,786
-333
| -0.2% | -$30.1K | 0.09% | 239 |
|
|
2018
Q3 | $16M | Sell |
196,119
-5,021
| -2% | -$409K | 0.07% | 302 |
|
|
2018
Q2 | $17.1M | Sell |
201,140
-94
| -0% | -$7.99K | 0.07% | 282 |
|
|
2018
Q1 | $19.1M | Sell |
201,234
-5,040
| -2% | -$478K | 0.08% | 253 |
|
|
2017
Q4 | $22.1M | Sell |
206,274
-1,174
| -0.6% | -$126K | 0.1% | 237 |
|
|
2017
Q3 | $18M | Buy |
207,448
+1,884
| +0.9% | +$164K | 0.08% | 274 |
|
|
2017
Q2 | $14.4M | Buy |
205,564
+346
| +0.2% | +$24.2K | 0.07% | 308 |
|
|
2017
Q1 | $16.1M | Buy |
205,218
+6,227
| +3% | +$489K | 0.08% | 276 |
|
|
2016
Q4 | $15.4M | Buy |
198,991
+1,851
| +0.9% | +$143K | 0.08% | 268 |
|
|
2016
Q3 | $15.6M | Sell |
197,140
-4,529
| -2% | -$357K | 0.09% | 268 |
|
|
2016
Q2 | $19M | Buy |
201,669
+2,917
| +1% | +$275K | 0.11% | 224 |
|
|
2016
Q1 | $16.4M | Buy |
198,752
+4,655
| +2% | +$384K | 0.09% | 248 |
|
|
2015
Q4 | $15M | Buy |
194,097
+1,371
| +0.7% | +$106K | 0.09% | 260 |
|
|
2015
Q3 | $12.8M | Buy |
192,726
+29,204
| +18% | +$1.95M | 0.08% | 285 |
|
|
2015
Q2 | $12.9M | Buy |
163,522
+2,699
| +2% | +$213K | 0.08% | 287 |
|
|
2015
Q1 | $13.1M | Buy |
160,823
+5,957
| +4% | +$483K | 0.08% | 290 |
|
|
2014
Q4 | $10.9M | Sell |
154,866
-1,431
| -0.9% | -$101K | 0.07% | 318 |
|
|
2014
Q3 | $8.76M | Buy |
156,297
+8,729
| +6% | +$489K | 0.06% | 356 |
|
|
2014
Q2 | $8.04M | Sell |
147,568
-280
| -0.2% | -$15.3K | 0.06% | 370 |
|
|
2014
Q1 | $7.72M | Sell |
147,848
-3,585
| -2% | -$187K | 0.06% | 367 |
|
|
2013
Q4 | $8.54M | Sell |
151,433
-8,690
| -5% | -$490K | 0.06% | 346 |
|
|
2013
Q3 | $9.15M | Buy |
160,123
+3,232
| +2% | +$185K | 0.07% | 318 |
|
|
2013
Q2 | $7.98M | Buy |
+156,891
| New | +$7.98M | 0.07% | 323 |
|