First Horizon Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2K | Buy |
243
+18
| +8% | +$1.55K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $16.9K | Buy |
225
+1
| +0.4% | +$72 | ﹤0.01% | 1400 |
|
|
2024
Q4 | $16.8K | Sell |
224
-329
| -59% | -$22.6K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $38.9K | Buy |
553
+284
| +106% | +$25.9K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $28.7K | Buy |
269
+41
| +18% | +$4.84K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $30.4K | Buy |
228
+32
| +16% | +$4.41K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $27.8K | Buy |
196
+19
| +11% | +$2.25K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $18.8K | Sell |
177
-27
| -13% | -$3.62K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $29.3K | Sell |
204
-110
| -35% | -$16.2K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $45.1K | Buy |
314
+140
| +80% | +$20.3K | ﹤0.01% | 915 |
|
|
2022
Q4 | $24.6K | Buy |
174
+8
| +5% | +$1.19K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $23K | Buy |
166
+36
| +28% | +$5.6K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $20K | Buy |
130
+82
| +171% | +$13K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $7K | Sell |
48
-13
| -21% | -$1.84K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $8K | Sell |
61
-7
| -10% | -$850 | ﹤0.01% | 1591 |
|
|
2021
Q3 | $6K | Buy |
68
+46
| +209% | +$4.42K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $2K | Sell |
22
-1
| -4% | -$109 | ﹤0.01% | 1748 |
|
|
2021
Q1 | $2K | Buy |
+23
| New | +$2.47K | ﹤0.01% | 1642 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$6.39K | – | 1410 |
|
|
2019
Q4 | $7K | Sell |
75
-3
| -4% | -$315 | ﹤0.01% | 1162 |
|
|
2019
Q3 | $8K | Hold |
78
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $8K | Sell |
78
-750
| -91% | -$78.9K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $87K | Sell |
828
-101
| -11% | -$9.91K | 0.01% | 427 |
|
|
2018
Q4 | $84K | Sell |
929
-10
| -1% | -$845 | 0.01% | 435 |
|
|
2018
Q3 | $76K | Buy |
939
+99
| +12% | +$8.69K | 0.01% | 500 |
|
|
2018
Q2 | $71K | Hold |
840
| – | – | 0.01% | 506 |
|
|
2018
Q1 | $79K | Sell |
840
-550
| -40% | -$57.7K | 0.01% | 424 |
|
|
2017
Q4 | $149K | Buy |
1,390
+992
| +249% | +$96.9K | 0.01% | 351 |
|
|
2017
Q3 | $34K | Buy |
398
+322
| +424% | +$24.6K | ﹤0.01% | 603 |
|
|
2017
Q2 | $5K | Sell |
76
-362
| -83% | -$27.9K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $33K | Sell |
438
-262
| -37% | -$20.1K | ﹤0.01% | 655 |
|
|
2016
Q4 | $53K | Hold |
700
| – | – | 0.01% | 515 |
|
|
2016
Q3 | $53K | Sell |
700
-486
| -41% | -$43.7K | 0.01% | 508 |
|
|
2016
Q2 | $111K | Sell |
1,186
-63
| -5% | -$5.33K | 0.02% | 370 |
|
|
2016
Q1 | $101K | Sell |
1,249
-487
| -28% | -$38.4K | 0.01% | 419 |
|
|
2015
Q4 | $134K | Sell |
1,736
-886
| -34% | -$62K | 0.02% | 318 |
|
|
2015
Q3 | $175K | Sell |
2,622
-172
| -6% | -$12.9K | 0.03% | 311 |
|
|
2015
Q2 | $220K | Sell |
2,794
-353
| -11% | -$27.9K | 0.03% | 287 |
|
|
2015
Q1 | $256K | Sell |
3,147
-498
| -14% | -$37.8K | 0.04% | 273 |
|
|
2014
Q4 | $257K | Buy |
3,645
+507
| +16% | +$32K | 0.04% | 278 |
|
|
2014
Q3 | $176K | Buy |
3,138
+152
| +5% | +$8.38K | 0.03% | 326 |
|
|
2014
Q2 | $166K | Buy |
2,986
+1,886
| +171% | +$99.2K | 0.02% | 353 |
|
|
2014
Q1 | $57K | Buy |
1,100
+440
| +67% | +$23.4K | 0.01% | 482 |
|
|
2013
Q4 | $32K | Buy |
+660
| New | +$38K | ﹤0.01% | 588 |
|
Other funds holding DLTR
MRL
EIG
First Horizon Advisors's DLTR Position: Q2 2025 in Review
First Horizon Advisors increased its Dollar Tree (DLTR) stake by 8% in Q2 2025, buying an estimated $1.55K and bringing the position to 243 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.
First Horizon Advisors first reported a position in DLTR in Q4 2013 and has held it in 43 quarters since. The position peaked at $257K in Q4 2014. 767 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.
- First Horizon Advisors held 243 shares of Dollar Tree worth $24.2K as of Q2 2025.
- First Horizon Advisors bought 18 Dollar Tree shares in Q2 2025, an estimated $1.55K.
- Dollar Tree made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1343 holding.
- First Horizon Advisors first reported a position in Dollar Tree in Q4 2013 and has held it in 43 quarters since.
- First Horizon Advisors's Dollar Tree position peaked at $257K in Q4 2014.
- 767 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.