Fiduciary Trust’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 | $239K | Buy |
+2,409
| New | +$239K | ﹤0.01% | 748 |
|
|
2024
Q4 | – | Sell |
-3,482
| Closed | -$245K | – | 699 |
|
|
2024
Q3 | $245K | Sell |
3,482
-2,985
| -46% | -$210K | ﹤0.01% | 604 |
|
|
2024
Q2 | $690K | Sell |
6,467
-1,645
| -20% | -$176K | 0.01% | 394 |
|
|
2024
Q1 | $1.08M | Sell |
8,112
-2,885
| -26% | -$384K | 0.02% | 335 |
|
|
2023
Q4 | $1.56M | Buy |
10,997
+109
| +1% | +$15.5K | 0.03% | 274 |
|
|
2023
Q3 | $1.16M | Sell |
10,888
-712
| -6% | -$75.8K | 0.02% | 300 |
|
|
2023
Q2 | $1.66M | Sell |
11,600
-1,121
| -9% | -$161K | 0.03% | 254 |
|
|
2023
Q1 | $1.83M | Sell |
12,721
-645
| -5% | -$92.6K | 0.03% | 240 |
|
|
2022
Q4 | $1.89M | Sell |
13,366
-149
| -1% | -$21.1K | 0.04% | 247 |
|
|
2022
Q3 | $1.84M | Sell |
13,515
-35
| -0.3% | -$4.76K | 0.04% | 245 |
|
|
2022
Q2 | $2.11M | Sell |
13,550
-236
| -2% | -$36.8K | 0.04% | 223 |
|
|
2022
Q1 | $2.21M | Sell |
13,786
-287
| -2% | -$45.9K | 0.04% | 238 |
|
|
2021
Q4 | $1.98M | Buy |
14,073
+474
| +3% | +$66.6K | 0.03% | 254 |
|
|
2021
Q3 | $1.3M | Sell |
13,599
-762
| -5% | -$73K | 0.02% | 288 |
|
|
2021
Q2 | $1.43M | Sell |
14,361
-9,529
| -40% | -$948K | 0.03% | 283 |
|
|
2021
Q1 | $2.73M | Sell |
23,890
-1,004
| -4% | -$115K | 0.06% | 208 |
|
|
2020
Q4 | $2.69M | Hold |
24,894
| – | – | 0.06% | 204 |
|
|
2020
Q3 | $2.27M | Sell |
24,894
-21
| -0.1% | -$1.92K | 0.05% | 205 |
|
|
2020
Q2 | $2.31M | Sell |
24,915
-1
| -0% | -$93 | 0.06% | 197 |
|
|
2020
Q1 | $1.83M | Sell |
24,916
-1,584
| -6% | -$116K | 0.05% | 198 |
|
|
2019
Q4 | $2.49M | Sell |
26,500
-289
| -1% | -$27.2K | 0.06% | 189 |
|
|
2019
Q3 | $3.06M | Sell |
26,789
-358
| -1% | -$40.9K | 0.08% | 162 |
|
|
2019
Q2 | $2.92M | Sell |
27,147
-474
| -2% | -$50.9K | 0.08% | 165 |
|
|
2019
Q1 | $2.9M | Sell |
27,621
-1,311
| -5% | -$138K | 0.08% | 161 |
|
|
2018
Q4 | $2.61M | Sell |
28,932
-4
| -0% | -$361 | 0.08% | 158 |
|
|
2018
Q3 | $2.36M | Sell |
28,936
-1,039
| -3% | -$84.7K | 0.07% | 185 |
|
|
2018
Q2 | $2.55M | Sell |
29,975
-1,299
| -4% | -$110K | 0.08% | 169 |
|
|
2018
Q1 | $2.97M | Sell |
31,274
-592
| -2% | -$56.2K | 0.09% | 162 |
|
|
2017
Q4 | $3.42M | Sell |
31,866
-3,252
| -9% | -$349K | 0.1% | 150 |
|
|
2017
Q3 | $3.05M | Sell |
35,118
-3,095
| -8% | -$269K | 0.09% | 158 |
|
|
2017
Q2 | $2.67M | Sell |
38,213
-2,049
| -5% | -$143K | 0.08% | 168 |
|
|
2017
Q1 | $3.16M | Sell |
40,262
-7,290
| -15% | -$572K | 0.1% | 149 |
|
|
2016
Q4 | $3.67M | Sell |
47,552
-2,872
| -6% | -$222K | 0.12% | 136 |
|
|
2016
Q3 | $3.98M | Sell |
50,424
-2,082
| -4% | -$164K | 0.14% | 130 |
|
|
2016
Q2 | $4.95M | Sell |
52,506
-2,980
| -5% | -$281K | 0.17% | 115 |
|
|
2016
Q1 | $4.58M | Buy |
55,486
+1,604
| +3% | +$132K | 0.16% | 119 |
|
|
2015
Q4 | $4.16M | Sell |
53,882
-11,394
| -17% | -$880K | 0.18% | 115 |
|
|
2015
Q3 | $4.35M | Sell |
65,276
-1,770
| -3% | -$118K | 0.2% | 108 |
|
|
2015
Q2 | $5.3M | Sell |
67,046
-892
| -1% | -$70.5K | 0.22% | 103 |
|
|
2015
Q1 | $5.51M | Sell |
67,938
-739
| -1% | -$60K | 0.23% | 100 |
|
|
2014
Q4 | $4.83M | Sell |
68,677
-316
| -0.5% | -$22.2K | 0.2% | 102 |
|
|
2014
Q3 | $3.87M | Sell |
68,993
-6,938
| -9% | -$389K | 0.17% | 110 |
|
|
2014
Q2 | $4.14M | Sell |
75,931
-27,366
| -26% | -$1.49M | 0.18% | 111 |
|
|
2014
Q1 | $5.39M | Sell |
103,297
-6,123
| -6% | -$319K | 0.24% | 88 |
|
|
2013
Q4 | $6.17M | Sell |
109,420
-1,350
| -1% | -$76.2K | 0.27% | 83 |
|
|
2013
Q3 | $6.33M | Sell |
110,770
-293
| -0.3% | -$16.7K | 0.29% | 80 |
|
|
2013
Q2 | $5.65M | Buy |
+111,063
| New | +$5.65M | 0.26% | 87 |
|