First Horizon Advisors’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 | $24.2K | Buy |
243
+18
| +8% | +$1.79K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $16.9K | Buy |
225
+1
| +0.4% | +$75 | ﹤0.01% | 1400 |
|
|
2024
Q4 | $16.8K | Sell |
224
-329
| -59% | -$24.7K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $38.9K | Buy |
553
+284
| +106% | +$20K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $28.7K | Buy |
269
+41
| +18% | +$4.38K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $30.4K | Buy |
228
+32
| +16% | +$4.26K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $27.8K | Buy |
196
+19
| +11% | +$2.7K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $18.8K | Sell |
177
-27
| -13% | -$2.87K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $29.3K | Sell |
204
-110
| -35% | -$15.8K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $45.1K | Buy |
314
+140
| +80% | +$20.1K | ﹤0.01% | 915 |
|
|
2022
Q4 | $24.6K | Buy |
174
+8
| +5% | +$1.13K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $23K | Buy |
166
+36
| +28% | +$4.99K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $20K | Buy |
130
+82
| +171% | +$12.6K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $7K | Sell |
48
-13
| -21% | -$1.9K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $8K | Sell |
61
-7
| -10% | -$918 | ﹤0.01% | 1591 |
|
|
2021
Q3 | $6K | Buy |
68
+46
| +209% | +$4.06K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $2K | Sell |
22
-1
| -4% | -$91 | ﹤0.01% | 1748 |
|
|
2021
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1642 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1403 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$7K | – | 1410 |
|
|
2019
Q4 | $7K | Sell |
75
-3
| -4% | -$280 | ﹤0.01% | 1162 |
|
|
2019
Q3 | $8K | Hold |
78
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $8K | Sell |
78
-750
| -91% | -$76.9K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $87K | Sell |
828
-101
| -11% | -$10.6K | 0.01% | 427 |
|
|
2018
Q4 | $84K | Sell |
929
-10
| -1% | -$904 | 0.01% | 435 |
|
|
2018
Q3 | $76K | Buy |
939
+99
| +12% | +$8.01K | 0.01% | 500 |
|
|
2018
Q2 | $71K | Hold |
840
| – | – | 0.01% | 506 |
|
|
2018
Q1 | $79K | Sell |
840
-550
| -40% | -$51.7K | 0.01% | 424 |
|
|
2017
Q4 | $149K | Buy |
1,390
+992
| +249% | +$106K | 0.01% | 351 |
|
|
2017
Q3 | $34K | Buy |
398
+322
| +424% | +$27.5K | ﹤0.01% | 603 |
|
|
2017
Q2 | $5K | Sell |
76
-362
| -83% | -$23.8K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $33K | Sell |
438
-262
| -37% | -$19.7K | ﹤0.01% | 655 |
|
|
2016
Q4 | $53K | Hold |
700
| – | – | 0.01% | 515 |
|
|
2016
Q3 | $53K | Sell |
700
-486
| -41% | -$36.8K | 0.01% | 508 |
|
|
2016
Q2 | $111K | Sell |
1,186
-63
| -5% | -$5.9K | 0.02% | 370 |
|
|
2016
Q1 | $101K | Sell |
1,249
-487
| -28% | -$39.4K | 0.01% | 419 |
|
|
2015
Q4 | $134K | Sell |
1,736
-886
| -34% | -$68.4K | 0.02% | 318 |
|
|
2015
Q3 | $175K | Sell |
2,622
-172
| -6% | -$11.5K | 0.03% | 311 |
|
|
2015
Q2 | $220K | Sell |
2,794
-353
| -11% | -$27.8K | 0.03% | 287 |
|
|
2015
Q1 | $256K | Sell |
3,147
-498
| -14% | -$40.5K | 0.04% | 273 |
|
|
2014
Q4 | $257K | Buy |
3,645
+507
| +16% | +$35.7K | 0.04% | 278 |
|
|
2014
Q3 | $176K | Buy |
3,138
+152
| +5% | +$8.53K | 0.03% | 326 |
|
|
2014
Q2 | $166K | Buy |
2,986
+1,886
| +171% | +$105K | 0.02% | 353 |
|
|
2014
Q1 | $57K | Buy |
1,100
+440
| +67% | +$22.8K | 0.01% | 482 |
|
|
2013
Q4 | $32K | Buy |
+660
| New | +$32K | ﹤0.01% | 588 |
|