DekaBank Deutsche Girozentrale’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 | $3.69M | Buy |
37,316
+1,342
| +4% | +$133K | 0.01% | 633 |
|
|
2025
Q1 | $2.6M | Sell |
35,974
-1,342
| -4% | -$96.8K | 0.01% | 685 |
|
|
2024
Q4 | $2.8M | Hold |
37,316
| – | – | 0.01% | 688 |
|
|
2024
Q3 | $2.66M | Sell |
37,316
-3,304
| -8% | -$235K | ﹤0.01% | 709 |
|
|
2024
Q2 | $4.25M | Buy |
40,620
+4,646
| +13% | +$486K | 0.01% | 616 |
|
|
2024
Q1 | $4.72M | Sell |
35,974
-783
| -2% | -$103K | 0.01% | 594 |
|
|
2023
Q4 | $5.19M | Buy |
36,757
+3,333
| +10% | +$470K | 0.01% | 571 |
|
|
2023
Q3 | $3.57M | Sell |
33,424
-965
| -3% | -$103K | 0.01% | 606 |
|
|
2023
Q2 | $4.92M | Sell |
34,389
-6,562
| -16% | -$939K | 0.01% | 558 |
|
|
2023
Q1 | $5.71M | Sell |
40,951
-2,590
| -6% | -$361K | 0.01% | 521 |
|
|
2022
Q4 | $6.26M | Buy |
43,541
+3,632
| +9% | +$522K | 0.02% | 496 |
|
|
2022
Q3 | $5.46M | Buy |
39,909
+6,840
| +21% | +$936K | 0.02% | 502 |
|
|
2022
Q2 | $5.09M | Sell |
33,069
-12,445
| -27% | -$1.92M | 0.01% | 530 |
|
|
2022
Q1 | $7.36M | Sell |
45,514
-3,764
| -8% | -$609K | 0.02% | 477 |
|
|
2021
Q4 | $6.99M | Buy |
49,278
+3,091
| +7% | +$439K | 0.02% | 487 |
|
|
2021
Q3 | $4.58M | Buy |
46,187
+10,724
| +30% | +$1.06M | 0.01% | 544 |
|
|
2021
Q2 | $3.49M | Sell |
35,463
-14,419
| -29% | -$1.42M | 0.01% | 605 |
|
|
2021
Q1 | $5.76M | Buy |
49,882
+5,205
| +12% | +$601K | 0.02% | 442 |
|
|
2020
Q4 | $4.86M | Buy |
44,677
+8,459
| +23% | +$920K | 0.02% | 462 |
|
|
2020
Q3 | $3.2M | Buy |
36,218
+7,248
| +25% | +$640K | 0.01% | 493 |
|
|
2020
Q2 | $2.69M | Buy |
28,970
+5,978
| +26% | +$556K | 0.02% | 428 |
|
|
2020
Q1 | $1.81M | Buy |
22,992
+8,452
| +58% | +$665K | 0.01% | 456 |
|
|
2019
Q4 | $1.34M | Sell |
14,540
-6,648
| -31% | -$613K | 0.01% | 621 |
|
|
2019
Q3 | $2.49M | Buy |
21,188
+379
| +2% | +$44.5K | 0.02% | 486 |
|
|
2019
Q2 | $2.32M | Sell |
20,809
-6,660
| -24% | -$742K | 0.01% | 591 |
|
|
2019
Q1 | $2.29M | Buy |
27,469
+14,305
| +109% | +$1.19M | 0.01% | 576 |
|
|
2018
Q4 | $1.22M | Sell |
13,164
-14,305
| -52% | -$1.33M | 0.01% | 632 |
|
|
2018
Q3 | $2.29M | Buy |
27,469
+5,382
| +24% | +$448K | 0.01% | 589 |
|
|
2018
Q2 | $1.95M | Buy |
22,087
+2,414
| +12% | +$213K | 0.01% | 590 |
|
|
2018
Q1 | $1.96M | Sell |
19,673
-15,205
| -44% | -$1.51M | 0.01% | 574 |
|
|
2017
Q4 | $2.69M | Hold |
34,878
| – | – | 0.02% | 496 |
|
|
2017
Q3 | $2.69M | Sell |
34,878
-388
| -1% | -$30K | 0.02% | 500 |
|
|
2017
Q2 | $2.55M | Buy |
35,266
+979
| +3% | +$70.7K | 0.02% | 501 |
|
|
2017
Q1 | $2.77M | Buy |
34,287
+20,849
| +155% | +$1.68M | 0.03% | 441 |
|
|
2016
Q4 | $1.04M | Sell |
13,438
-49,898
| -79% | -$3.87M | 0.01% | 531 |
|
|
2016
Q3 | $4.91M | Buy |
63,336
+19,950
| +46% | +$1.55M | 0.05% | 309 |
|
|
2016
Q2 | $4.1M | Buy |
43,386
+3,098
| +8% | +$292K | 0.05% | 344 |
|
|
2016
Q1 | $3.35M | Buy |
40,288
+32,350
| +408% | +$2.69M | 0.04% | 372 |
|
|
2015
Q4 | $620K | Sell |
7,938
-18,828
| -70% | -$1.47M | 0.01% | 646 |
|
|
2015
Q3 | $1.8M | Sell |
26,766
-2,849
| -10% | -$191K | 0.02% | 463 |
|
|
2015
Q2 | $2.38M | Sell |
29,615
-10,266
| -26% | -$823K | 0.03% | 424 |
|
|
2015
Q1 | $3.26M | Sell |
39,881
-7,890
| -17% | -$644K | 0.04% | 375 |
|
|
2014
Q4 | $3.36M | Buy |
47,771
+23,879
| +100% | +$1.68M | 0.04% | 384 |
|
|
2014
Q3 | $1.34M | Buy |
23,892
+21,899
| +1,099% | +$1.23M | 0.02% | 479 |
|
|
2014
Q2 | $107K | Buy |
1,993
+707
| +55% | +$38K | ﹤0.01% | 820 |
|
|
2014
Q1 | $67K | Hold |
1,286
| – | – | ﹤0.01% | 836 |
|
|
2013
Q4 | $72K | Sell |
1,286
-21,650
| -94% | -$1.21M | ﹤0.01% | 768 |
|
|
2013
Q3 | $1.3M | Sell |
22,936
-11,960
| -34% | -$679K | 0.02% | 385 |
|
|
2013
Q2 | $1.75M | Buy |
+34,896
| New | +$1.75M | 0.03% | 292 |
|