Global Retirement Partners’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 | $61.1K | Buy |
+617
| New | +$61.1K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $44.4K | Sell |
592
-856
| -59% | -$64.1K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $102K | Sell |
1,448
-16
| -1% | -$1.13K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $156K | Sell |
1,464
-51
| -3% | -$5.45K | ﹤0.01% | 995 |
|
|
2024
Q1 | $202K | Sell |
1,515
-64
| -4% | -$8.52K | 0.01% | 788 |
|
|
2023
Q4 | $215K | Sell |
1,579
-371
| -19% | -$50.4K | 0.01% | 737 |
|
|
2023
Q3 | $204K | Sell |
1,950
-18
| -0.9% | -$1.89K | 0.01% | 656 |
|
|
2023
Q2 | $282K | Buy |
1,968
+400
| +26% | +$57.4K | 0.01% | 582 |
|
|
2023
Q1 | $239K | Buy |
1,568
+1,042
| +198% | +$159K | 0.01% | 604 |
|
|
2022
Q4 | $74.4K | Buy |
526
+1
| +0.2% | +$141 | 0.01% | 928 |
|
|
2022
Q3 | $83K | Buy |
525
+28
| +6% | +$4.43K | 0.01% | 842 |
|
|
2022
Q2 | $77K | Buy |
497
+8
| +2% | +$1.24K | 0.01% | 843 |
|
|
2022
Q1 | $64K | Buy |
+489
| New | +$64K | 0.01% | 897 |
|
|
2021
Q4 | – | Sell |
-316
| Closed | -$30K | – | 593 |
|
|
2021
Q3 | $30K | Sell |
316
-1
| -0.3% | -$95 | ﹤0.01% | 1042 |
|
|
2021
Q2 | $32K | Buy |
317
+3
| +1% | +$303 | ﹤0.01% | 1022 |
|
|
2021
Q1 | $36K | Sell |
314
-181
| -37% | -$20.8K | ﹤0.01% | 900 |
|
|
2020
Q4 | $53K | Buy |
495
+12
| +2% | +$1.29K | 0.01% | 701 |
|
|
2020
Q3 | $44K | Sell |
483
-250
| -34% | -$22.8K | 0.01% | 673 |
|
|
2020
Q2 | $68K | Sell |
733
-9
| -1% | -$835 | 0.01% | 564 |
|
|
2020
Q1 | $55K | Sell |
742
-317
| -30% | -$23.5K | 0.01% | 542 |
|
|
2019
Q4 | $100K | Sell |
1,059
-104
| -9% | -$9.82K | 0.02% | 481 |
|
|
2019
Q3 | $133K | Buy |
1,163
+308
| +36% | +$35.2K | 0.02% | 431 |
|
|
2019
Q2 | $92K | Buy |
855
+524
| +158% | +$56.4K | 0.02% | 469 |
|
|
2019
Q1 | $35K | Sell |
331
-95
| -22% | -$10K | 0.01% | 643 |
|
|
2018
Q4 | $38K | Sell |
426
-21
| -5% | -$1.87K | 0.01% | 570 |
|
|
2018
Q3 | $36K | Buy |
447
+83
| +23% | +$6.69K | 0.01% | 642 |
|
|
2018
Q2 | $31K | Hold |
364
| – | – | 0.01% | 664 |
|
|
2018
Q1 | $35K | Buy |
364
+52
| +17% | +$5K | 0.01% | 612 |
|
|
2017
Q4 | $33K | Sell |
312
-94
| -23% | -$9.94K | 0.01% | 608 |
|
|
2017
Q3 | $35K | Buy |
406
+54
| +15% | +$4.66K | 0.01% | 505 |
|
|
2017
Q2 | $25K | Buy |
352
+100
| +40% | +$7.1K | 0.01% | 550 |
|
|
2017
Q1 | $20K | Buy |
252
+72
| +40% | +$5.71K | 0.01% | 551 |
|
|
2016
Q4 | $14K | Buy |
+180
| New | +$14K | 0.01% | 601 |
|