Cigna Investments’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 | $201K | Buy |
+2,028
| New | +$201K | 0.03% | 443 |
|
|
2024
Q3 | – | Sell |
-2,156
| Closed | -$230K | – | 470 |
|
|
2024
Q2 | $230K | Hold |
2,156
| – | – | 0.04% | 394 |
|
|
2024
Q1 | $287K | Sell |
2,156
-85
| -4% | -$11.3K | 0.05% | 345 |
|
|
2023
Q4 | $319K | Hold |
2,241
| – | – | 0.07% | 315 |
|
|
2023
Q3 | $239K | Sell |
2,241
-329
| -13% | -$35.1K | 0.05% | 359 |
|
|
2023
Q2 | $368K | Sell |
2,570
-30
| -1% | -$4.3K | 0.07% | 298 |
|
|
2023
Q1 | $373K | Sell |
2,600
-47
| -2% | -$6.74K | 0.07% | 288 |
|
|
2022
Q4 | $374K | Buy |
2,647
+1
| +0% | +$141 | 0.08% | 270 |
|
|
2022
Q3 | $360K | Sell |
2,646
-171
| -6% | -$23.3K | 0.08% | 269 |
|
|
2022
Q2 | $440K | Sell |
2,817
-1,132
| -29% | -$177K | 0.09% | 233 |
|
|
2022
Q1 | $633K | Sell |
3,949
-1,187
| -23% | -$190K | 0.08% | 249 |
|
|
2021
Q4 | $721K | Sell |
5,136
-1,912
| -27% | -$268K | 0.06% | 283 |
|
|
2021
Q3 | $674K | Sell |
7,048
-190
| -3% | -$18.2K | 0.05% | 338 |
|
|
2021
Q2 | $720K | Sell |
7,238
-1,247
| -15% | -$124K | 0.05% | 324 |
|
|
2021
Q1 | $971K | Buy |
8,485
+249
| +3% | +$28.5K | 0.07% | 274 |
|
|
2020
Q4 | $889K | Buy |
8,236
+619
| +8% | +$66.8K | 0.07% | 263 |
|
|
2020
Q3 | $696K | Sell |
7,617
-61
| -0.8% | -$5.57K | 0.07% | 266 |
|
|
2020
Q2 | $712K | Buy |
7,678
+1,000
| +15% | +$92.7K | 0.07% | 282 |
|
|
2020
Q1 | $491K | Buy |
6,678
+450
| +7% | +$33.1K | 0.06% | 326 |
|
|
2019
Q4 | $542K | Sell |
6,228
-773
| -11% | -$67.3K | 0.06% | 364 |
|
|
2019
Q3 | $774K | Buy |
7,001
+350
| +5% | +$38.7K | 0.08% | 290 |
|
|
2019
Q2 | $677K | Sell |
6,651
-235
| -3% | -$23.9K | 0.07% | 309 |
|
|
2019
Q1 | $723K | Sell |
6,886
-135
| -2% | -$14.2K | 0.08% | 291 |
|
|
2018
Q4 | $634K | Buy |
7,021
+120
| +2% | +$10.8K | 0.05% | 268 |
|
|
2018
Q3 | $582K | Sell |
6,901
-12,999
| -65% | -$1.1M | 0.05% | 325 |
|
|
2018
Q2 | $1.69M | Sell |
19,900
-954
| -5% | -$81.1K | 0.12% | 133 |
|
|
2018
Q1 | $1.98M | Buy |
20,854
+12,134
| +139% | +$1.15M | 0.13% | 112 |
|
|
2017
Q4 | $936K | Sell |
8,720
-3,794
| -30% | -$407K | 0.06% | 266 |
|
|
2017
Q3 | $1.09M | Buy |
12,514
+3,447
| +38% | +$299K | 0.07% | 224 |
|
|
2017
Q2 | $634K | Sell |
9,067
-732
| -7% | -$51.2K | 0.04% | 367 |
|
|
2017
Q1 | $769K | Buy |
9,799
+1,140
| +13% | +$89.5K | 0.05% | 333 |
|
|
2016
Q4 | $668K | Buy |
+8,659
| New | +$668K | 0.07% | 334 |
|