Dai-ichi Life Insurance Company’s Dollar Tree DLTR Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Hold	11,344	–	–	0.03%	344
2025 Q1	$852K	Buy	+11,344	New	+$852K	0.02%	396
2024 Q4	–	Sell	-8,544	Closed	-$601K	–	493
2024 Q3	$601K	Hold	8,544	–	–	0.02%	450
2024 Q2	$912K	Hold	8,544	–	–	0.02%	381
2024 Q1	$1.14M	Sell	8,544 -553	-6%	-$73.6K	0.03%	366
2023 Q4	$1.29M	Hold	9,097	–	–	0.03%	347
2023 Q3	$968K	Sell	9,097 -314	-3%	-$33.4K	0.02%	371
2023 Q2	$1.35M	Hold	9,411	–	–	0.03%	341
2023 Q1	$1.35M	Sell	9,411 -5,000	-35%	-$718K	0.03%	344
2022 Q4	$2.04M	Hold	14,411	–	–	0.05%	299
2022 Q3	$1.96M	Sell	14,411 -10,000	-41%	-$1.36M	0.05%	292
2022 Q2	$3.8M	Buy	24,411 +15,185	+165%	+$2.37M	0.08%	188
2022 Q1	$1.48M	Hold	9,226	–	–	0.02%	383
2021 Q4	$1.3M	Sell	9,226 -666	-7%	-$93.6K	0.02%	401
2021 Q3	$947K	Hold	9,892	–	–	0.01%	425
2021 Q2	$984K	Hold	9,892	–	–	0.01%	428
2021 Q1	$1.13M	Hold	9,892	–	–	0.02%	413
2020 Q4	$1.07M	Sell	9,892 -7,800	-44%	-$843K	0.02%	395
2020 Q3	$1.62M	Sell	17,692 -107	-0.6%	-$9.77K	0.03%	335
2020 Q2	$1.65M	Sell	17,799 -452	-2%	-$41.9K	0.04%	314
2020 Q1	$1.34M	Sell	18,251 -5,000	-22%	-$367K	0.05%	315
2019 Q4	$2.19M	Buy	23,251 +199	+0.9%	+$18.7K	0.05%	318
2019 Q3	$2.63M	Hold	23,052	–	–	0.06%	283
2019 Q2	$2.48M	Hold	23,052	–	–	0.06%	294
2019 Q1	$2.42M	Hold	23,052	–	–	0.06%	310
2018 Q4	$2.08M	Sell	23,052 -209	-0.9%	-$18.9K	0.06%	298
2018 Q3	$1.9M	Hold	23,261	–	–	0.04%	333
2018 Q2	$1.98M	Hold	23,261	–	–	0.05%	320
2018 Q1	$2.21M	Hold	23,261	–	–	0.05%	303
2017 Q4	$2.5M	Buy	23,261 +20,000	+613%	+$2.15M	0.05%	283
2017 Q3	$283K	Hold	3,261	–	–	0.01%	463
2017 Q2	$228K	Sell	3,261 -1,012	-24%	-$70.8K	0.01%	479
2017 Q1	$335K	Hold	4,273	–	–	0.01%	466
2016 Q4	$330K	Buy	+4,273	New	+$330K	0.01%	475