Deseret Mutual Benefit Administrators’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 | $100K | Hold |
1,014
| – | – | 0.05% | 215 |
|
|
2025
Q1 | $76.1K | Buy |
1,014
+107
| +12% | +$8.03K | 0.04% | 241 |
|
|
2024
Q4 | $68K | Buy |
907
+157
| +21% | +$11.8K | 0.03% | 254 |
|
|
2024
Q3 | $52.7K | Hold |
750
| – | – | 0.03% | 294 |
|
|
2024
Q2 | $80.1K | Buy |
750
+61
| +9% | +$6.51K | 0.04% | 228 |
|
|
2024
Q1 | $91.7K | Hold |
689
| – | – | 0.05% | 218 |
|
|
2023
Q4 | $97.9K | Sell |
689
-149
| -18% | -$21.2K | 0.06% | 187 |
|
|
2023
Q3 | $89.2K | Sell |
838
-150
| -15% | -$16K | 0.04% | 222 |
|
|
2023
Q2 | $142K | Sell |
988
-42
| -4% | -$6.03K | 0.06% | 185 |
|
|
2023
Q1 | $148K | Sell |
1,030
-8
| -0.8% | -$1.15K | 0.06% | 185 |
|
|
2022
Q4 | $147K | Sell |
1,038
-866
| -45% | -$122K | 0.06% | 175 |
|
|
2022
Q3 | $259K | Sell |
1,904
-511
| -21% | -$69.5K | 0.07% | 165 |
|
|
2022
Q2 | $376K | Hold |
2,415
| – | – | 0.08% | 151 |
|
|
2022
Q1 | $387K | Sell |
2,415
-364
| -13% | -$58.3K | 0.08% | 171 |
|
|
2021
Q4 | $391K | Hold |
2,779
| – | – | 0.07% | 190 |
|
|
2021
Q3 | $266K | Buy |
2,779
+1,614
| +139% | +$154K | 0.05% | 220 |
|
|
2021
Q2 | $116K | Buy |
+1,165
| New | +$116K | 0.03% | 331 |
|