DZ Bank’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 | $812K | Buy |
8,199
+5,004
| +157% | +$496K | ﹤0.01% | 677 |
|
|
2025
Q1 | $240K | Buy |
3,195
+1,627
| +104% | +$122K | ﹤0.01% | 808 |
|
|
2024
Q4 | $118K | Sell |
1,568
-1,057
| -40% | -$79.2K | ﹤0.01% | 835 |
|
|
2024
Q3 | $185K | Hold |
2,625
| – | – | ﹤0.01% | 822 |
|
|
2024
Q2 | $280K | Buy |
2,625
+1,057
| +67% | +$113K | ﹤0.01% | 811 |
|
|
2024
Q1 | $209K | Hold |
1,568
| – | – | ﹤0.01% | 871 |
|
|
2023
Q4 | $223K | Hold |
1,568
| – | – | ﹤0.01% | 821 |
|
|
2023
Q3 | $167K | Buy |
+1,568
| New | +$167K | ﹤0.01% | 854 |
|
|
2023
Q2 | – | Sell |
-19,703
| Closed | -$2.83M | – | 1142 |
|
|
2023
Q1 | $2.83M | Sell |
19,703
-20,879
| -51% | -$3M | ﹤0.01% | 517 |
|
|
2022
Q4 | $5.74M | Sell |
40,582
-48,144
| -54% | -$6.81M | 0.01% | 415 |
|
|
2022
Q3 | $12.1M | Buy |
88,726
+35,692
| +67% | +$4.86M | 0.02% | 267 |
|
|
2022
Q2 | $8.27M | Sell |
53,034
-20,284
| -28% | -$3.16M | 0.01% | 329 |
|
|
2022
Q1 | $11.7M | Sell |
73,318
-19,418
| -21% | -$3.11M | 0.02% | 324 |
|
|
2021
Q4 | $13.1M | Buy |
92,736
+18,687
| +25% | +$2.64M | 0.02% | 304 |
|
|
2021
Q3 | $7.09M | Sell |
74,049
-29,753
| -29% | -$2.85M | 0.01% | 417 |
|
|
2021
Q2 | $10.3M | Buy |
103,802
+102,207
| +6,408% | +$10.2M | 0.02% | 363 |
|
|
2021
Q1 | $182K | Hold |
1,595
| – | – | ﹤0.01% | 822 |
|
|
2020
Q4 | $172K | Hold |
1,595
| – | – | ﹤0.01% | 787 |
|
|
2020
Q3 | $145K | Hold |
1,595
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $147K | Buy |
1,595
+998
| +167% | +$92K | ﹤0.01% | 700 |
|
|
2020
Q1 | $43K | Sell |
597
-460
| -44% | -$33.1K | ﹤0.01% | 794 |
|
|
2019
Q4 | $99K | Buy |
1,057
+532
| +101% | +$49.8K | ﹤0.01% | 715 |
|
|
2019
Q3 | $59K | Hold |
525
| – | – | ﹤0.01% | 712 |
|
|
2019
Q2 | $56K | Buy |
+525
| New | +$56K | ﹤0.01% | 709 |
|
|
2018
Q4 | – | Sell |
-3,105
| Closed | -$253K | – | 747 |
|
|
2018
Q3 | $253K | Buy |
+3,105
| New | +$253K | ﹤0.01% | 634 |
|