Hartford Investment Management Co (HIMCO)’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 | $1.18M | Sell |
11,923
-389
| -3% | -$38.5K | 0.04% | 360 |
|
|
2025
Q1 | $924K | Sell |
12,312
-127
| -1% | -$9.53K | 0.03% | 399 |
|
|
2024
Q4 | $932K | Sell |
12,439
-242
| -2% | -$18.1K | 0.03% | 405 |
|
|
2024
Q3 | $892K | Sell |
12,681
-581
| -4% | -$40.9K | 0.03% | 423 |
|
|
2024
Q2 | $1.42M | Sell |
13,262
-118
| -0.9% | -$12.6K | 0.05% | 321 |
|
|
2024
Q1 | $1.78M | Sell |
13,380
-704
| -5% | -$93.7K | 0.06% | 282 |
|
|
2023
Q4 | $2M | Sell |
14,084
-172
| -1% | -$24.4K | 0.07% | 264 |
|
|
2023
Q3 | $1.52M | Sell |
14,256
-334
| -2% | -$35.6K | 0.06% | 295 |
|
|
2023
Q2 | $2.09M | Sell |
14,590
-2,911
| -17% | -$418K | 0.08% | 256 |
|
|
2023
Q1 | $2.51M | Buy |
17,501
+2,282
| +15% | +$328K | 0.09% | 248 |
|
|
2022
Q4 | $2.15M | Sell |
15,219
-4,813
| -24% | -$681K | 0.07% | 264 |
|
|
2022
Q3 | $2.73M | Sell |
20,032
-1,529
| -7% | -$208K | 0.09% | 246 |
|
|
2022
Q2 | $3.36M | Buy |
21,561
+286
| +1% | +$44.6K | 0.1% | 205 |
|
|
2022
Q1 | $3.41M | Sell |
21,275
-1,545
| -7% | -$247K | 0.09% | 232 |
|
|
2021
Q4 | $3.21M | Buy |
22,820
+1,260
| +6% | +$177K | 0.07% | 267 |
|
|
2021
Q3 | $2.06M | Sell |
21,560
-2,895
| -12% | -$277K | 0.06% | 318 |
|
|
2021
Q2 | $2.43M | Sell |
24,455
-1,273
| -5% | -$127K | 0.06% | 311 |
|
|
2021
Q1 | $2.95M | Sell |
25,728
-1,113
| -4% | -$127K | 0.08% | 261 |
|
|
2020
Q4 | $2.9M | Buy |
26,841
+1,979
| +8% | +$214K | 0.08% | 256 |
|
|
2020
Q3 | $2.27M | Sell |
24,862
-883
| -3% | -$80.7K | 0.08% | 251 |
|
|
2020
Q2 | $2.39M | Buy |
25,745
+190
| +0.7% | +$17.6K | 0.09% | 236 |
|
|
2020
Q1 | $1.88M | Buy |
25,555
+907
| +4% | +$66.7K | 0.06% | 275 |
|
|
2019
Q4 | $2.32M | Sell |
24,648
-631
| -2% | -$59.3K | 0.06% | 305 |
|
|
2019
Q3 | $2.89M | Sell |
25,279
-511
| -2% | -$58.3K | 0.08% | 254 |
|
|
2019
Q2 | $2.77M | Sell |
25,790
-197
| -0.8% | -$21.2K | 0.08% | 264 |
|
|
2019
Q1 | $2.73M | Sell |
25,987
-413
| -2% | -$43.4K | 0.08% | 257 |
|
|
2018
Q4 | $2.38M | Sell |
26,400
-2,760
| -9% | -$249K | 0.07% | 257 |
|
|
2018
Q3 | $2.38M | Sell |
29,160
-182
| -0.6% | -$14.8K | 0.07% | 294 |
|
|
2018
Q2 | $2.49M | Sell |
29,342
-17,323
| -37% | -$1.47M | 0.08% | 278 |
|
|
2018
Q1 | $4.43M | Sell |
46,665
-3,817
| -8% | -$362K | 0.09% | 270 |
|
|
2017
Q4 | $5.42M | Sell |
50,482
-494
| -1% | -$53K | 0.1% | 249 |
|
|
2017
Q3 | $4.43M | Sell |
50,976
-296
| -0.6% | -$25.7K | 0.08% | 296 |
|
|
2017
Q2 | $3.59M | Sell |
51,272
-2,007
| -4% | -$140K | 0.07% | 341 |
|
|
2017
Q1 | $4.18M | Sell |
53,279
-3,926
| -7% | -$308K | 0.08% | 307 |
|
|
2016
Q4 | $4.42M | Buy |
57,205
+601
| +1% | +$46.4K | 0.08% | 300 |
|
|
2016
Q3 | $4.47M | Buy |
56,604
+513
| +0.9% | +$40.5K | 0.09% | 287 |
|
|
2016
Q2 | $5.29M | Sell |
56,091
-668
| -1% | -$63K | 0.11% | 220 |
|
|
2016
Q1 | $4.68M | Buy |
56,759
+226
| +0.4% | +$18.6K | 0.1% | 246 |
|
|
2015
Q4 | $4.37M | Sell |
56,533
-5,281
| -9% | -$408K | 0.09% | 252 |
|
|
2015
Q3 | $4.12M | Buy |
61,814
+6,415
| +12% | +$428K | 0.09% | 259 |
|
|
2015
Q2 | $4.38M | Sell |
55,399
-4,487
| -7% | -$354K | 0.09% | 262 |
|
|
2015
Q1 | $4.86M | Buy |
59,886
+5,731
| +11% | +$465K | 0.1% | 250 |
|
|
2014
Q4 | $3.81M | Sell |
54,155
-252
| -0.5% | -$17.7K | 0.07% | 298 |
|
|
2014
Q3 | $3.05M | Sell |
54,407
-2,436
| -4% | -$137K | 0.07% | 332 |
|
|
2014
Q2 | $3.1M | Buy |
56,843
+910
| +2% | +$49.6K | 0.06% | 344 |
|
|
2014
Q1 | $2.92M | Sell |
55,933
-3,062
| -5% | -$160K | 0.06% | 347 |
|
|
2013
Q4 | $3.33M | Sell |
58,995
-6,307
| -10% | -$356K | 0.07% | 317 |
|
|
2013
Q3 | $3.73M | Sell |
65,302
-4,325
| -6% | -$247K | 0.08% | 301 |
|
|
2013
Q2 | $3.54M | Buy |
+69,627
| New | +$3.54M | 0.08% | 300 |
|