ELI
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 |
|