Greenleaf 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 | – | Sell |
-2,913
| Closed | -$219K | – | 810 |
|
|
2025
Q1 | $219K | Buy |
+2,913
| New | +$219K | ﹤0.01% | 743 |
|
|
2024
Q2 | – | Sell |
-2,267
| Closed | -$302K | – | 802 |
|
|
2024
Q1 | $302K | Sell |
2,267
-36
| -2% | -$4.79K | ﹤0.01% | 603 |
|
|
2023
Q4 | $327K | Buy |
+2,303
| New | +$327K | ﹤0.01% | 573 |
|
|
2023
Q3 | – | Sell |
-1,731
| Closed | -$248K | – | 753 |
|
|
2023
Q2 | $248K | Sell |
1,731
-358
| -17% | -$51.4K | ﹤0.01% | 653 |
|
|
2023
Q1 | $300K | Buy |
2,089
+116
| +6% | +$16.7K | ﹤0.01% | 601 |
|
|
2022
Q4 | $279K | Buy |
1,973
+175
| +10% | +$24.7K | ﹤0.01% | 608 |
|
|
2022
Q3 | $245K | Sell |
1,798
-755
| -30% | -$103K | ﹤0.01% | 613 |
|
|
2022
Q2 | $398K | Buy |
2,553
+272
| +12% | +$42.4K | 0.01% | 468 |
|
|
2022
Q1 | $365K | Buy |
2,281
+578
| +34% | +$92.5K | ﹤0.01% | 518 |
|
|
2021
Q4 | $239K | Buy |
+1,703
| New | +$239K | ﹤0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-2,321
| Closed | -$218K | – | 512 |
|
|
2019
Q4 | $218K | Sell |
2,321
-484
| -17% | -$45.5K | ﹤0.01% | 494 |
|
|
2019
Q3 | $320K | Buy |
2,805
+264
| +10% | +$30.1K | 0.01% | 387 |
|
|
2019
Q2 | $273K | Buy |
2,541
+142
| +6% | +$15.3K | ﹤0.01% | 429 |
|
|
2019
Q1 | $252K | Buy |
2,399
+168
| +8% | +$17.6K | ﹤0.01% | 431 |
|
|
2018
Q4 | $202K | Buy |
+2,231
| New | +$202K | ﹤0.01% | 457 |
|
|
2018
Q1 | – | Sell |
-168
| Closed | -$18K | – | 567 |
|
|
2017
Q4 | $18K | Hold |
168
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $15K | Buy |
+168
| New | +$15K | ﹤0.01% | 620 |
|