Conning Inc’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,486
| Closed | -$213K | – | 357 |
|
|
2023
Q1 | $213K | Sell |
1,486
-19
| -1% | -$2.76K | 0.01% | 352 |
|
|
2022
Q4 | $213K | Sell |
1,505
-7
| -0.5% | -$1.04K | 0.01% | 360 |
|
|
2022
Q3 | $206K | Sell |
1,512
-255
| -14% | -$39.7K | 0.01% | 343 |
|
|
2022
Q2 | $275K | Sell |
1,767
-12
| -0.7% | -$1.9K | 0.01% | 329 |
|
|
2022
Q1 | $285K | Sell |
1,779
-420
| -19% | -$59.4K | 0.01% | 349 |
|
|
2021
Q4 | $309K | Buy |
+2,199
| New | +$267K | 0.01% | 356 |
|
|
2021
Q3 | – | Sell |
-2,728
| Closed | -$271K | – | 452 |
|
|
2021
Q2 | $271K | Sell |
2,728
-277
| -9% | -$30.1K | 0.01% | 400 |
|
|
2021
Q1 | $344K | Sell |
3,005
-300
| -9% | -$32.2K | 0.01% | 348 |
|
|
2020
Q4 | $357K | Sell |
3,305
-161
| -5% | -$16.2K | 0.01% | 344 |
|
|
2020
Q3 | $317K | Buy |
3,466
+40
| +1% | +$3.76K | 0.01% | 347 |
|
|
2020
Q2 | $318K | Sell |
3,426
-41
| -1% | -$3.42K | 0.01% | 331 |
|
|
2020
Q1 | $255K | Hold |
3,467
| – | – | 0.01% | 347 |
|
|
2019
Q4 | $326K | Sell |
3,467
-30
| -0.9% | -$3.15K | 0.01% | 373 |
|
|
2019
Q3 | $399K | Sell |
3,497
-130
| -4% | -$13.6K | 0.01% | 346 |
|
|
2019
Q2 | $390K | Sell |
3,627
-736
| -17% | -$77.4K | 0.01% | 348 |
|
|
2019
Q1 | $458K | Sell |
4,363
-70
| -2% | -$6.87K | 0.01% | 362 |
|
|
2018
Q4 | $400K | Sell |
4,433
-338
| -7% | -$28.5K | 0.01% | 373 |
|
|
2018
Q3 | $389K | Sell |
4,771
-372
| -7% | -$32.7K | 0.01% | 433 |
|
|
2018
Q2 | $437K | Sell |
5,143
-80
| -2% | -$7.38K | 0.01% | 419 |
|
|
2018
Q1 | $496K | Sell |
5,223
-10
| -0.2% | -$1.05K | 0.02% | 392 |
|
|
2017
Q4 | $562K | Buy |
5,233
+10
| +0.2% | +$977 | 0.02% | 387 |
|
|
2017
Q3 | $453K | Sell |
5,223
-10
| -0.2% | -$763 | 0.02% | 424 |
|
|
2017
Q2 | $366K | Sell |
5,233
-374
| -7% | -$28.9K | 0.01% | 456 |
|
|
2017
Q1 | $440K | Sell |
5,607
-120
| -2% | -$9.22K | 0.02% | 424 |
|
|
2016
Q4 | $442K | Sell |
5,727
-69
| -1% | -$5.55K | 0.02% | 413 |
|
|
2016
Q3 | $457K | Buy |
5,796
+260
| +5% | +$23.4K | 0.02% | 415 |
|
|
2016
Q2 | $522K | Buy |
5,536
+130
| +2% | +$11K | 0.02% | 369 |
|
|
2016
Q1 | $446K | Buy |
5,406
+10
| +0.2% | +$789 | 0.02% | 388 |
|
|
2015
Q4 | $417K | Sell |
5,396
-340
| -6% | -$23.8K | 0.02% | 402 |
|
|
2015
Q3 | $382K | Buy |
5,736
+101
| +2% | +$7.58K | 0.02% | 404 |
|
|
2015
Q2 | $445K | Sell |
5,635
-40
| -0.7% | -$3.16K | 0.02% | 408 |
|
|
2015
Q1 | $460K | Sell |
5,675
-50
| -0.9% | -$3.8K | 0.02% | 405 |
|
|
2014
Q4 | $403K | Sell |
5,725
-250
| -4% | -$15.8K | 0.02% | 424 |
|
|
2014
Q3 | $335K | Buy |
5,975
+670
| +13% | +$36.9K | 0.02% | 453 |
|
|
2014
Q2 | $289K | Buy |
5,305
+15
| +0.3% | +$789 | 0.02% | 487 |
|
|
2014
Q1 | $276K | Buy |
5,290
+280
| +6% | +$14.9K | 0.02% | 492 |
|
|
2013
Q4 | $283K | Buy |
5,010
+1,040
| +26% | +$59.9K | 0.02% | 449 |
|
|
2013
Q3 | $227K | Buy |
3,970
+30
| +0.8% | +$1.62K | 0.02% | 455 |
|
|
2013
Q2 | $200K | Buy |
+3,940
| New | +$192K | 0.02% | 458 |
|
Other funds holding DLTR
MRL
EIG
Conning Inc's DLTR Position: Q2 2023 in Review
Conning Inc sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 1,486 shares — an estimated $213K sold.
Conning Inc first reported a position in DLTR in Q2 2013 and held it in 39 quarters. The position peaked at $562K in Q4 2017. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.
- Conning Inc reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
- Conning Inc sold 1,486 Dollar Tree shares in Q2 2023, an estimated $213K.
- Conning Inc first reported a position in Dollar Tree in Q2 2013 and held it in 39 quarters.
- Conning Inc's Dollar Tree position peaked at $562K in Q4 2017.
- 765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.
Based on Conning Inc's 13F filing for Q2 2023, filed 21 Jul 2023.