ELI
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Empire Life Investments’s Dollar Tree DLTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$15.1M Buy
152,853
+66,910
+78% +$6.63M 0.96% 38
2025
Q1
$6.45M Buy
+85,943
New +$6.45M 0.42% 66
2020
Q4
Sell
-6,029
Closed -$551K 103
2020
Q3
$551K Sell
6,029
-8,536
-59% -$780K 0.04% 89
2020
Q2
$1.35M Sell
14,565
-79,175
-84% -$7.34M 0.12% 72
2020
Q1
$6.89M Buy
93,740
+87,655
+1,441% +$6.44M 0.63% 45
2019
Q4
$572K Sell
6,085
-45,271
-88% -$4.26M 0.04% 83
2019
Q3
$5.86M Sell
51,356
-29,872
-37% -$3.41M 0.49% 52
2019
Q2
$8.72M Buy
81,228
+14,257
+21% +$1.53M 0.7% 50
2019
Q1
$7.04M Sell
66,971
-200,811
-75% -$21.1M 0.59% 48
2018
Q4
$24.2M Sell
267,782
-915
-0.3% -$82.6K 2.17% 14
2018
Q3
$21.9M Buy
+268,697
New +$21.9M 1.67% 23