ING Group’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 | $2.51M | Sell |
25,392
-419
| -2% | -$41.5K | 0.02% | 322 |
|
|
2025
Q1 | $1.94M | Buy |
25,811
+4,942
| +24% | +$371K | 0.01% | 338 |
|
|
2024
Q4 | $1.56M | Sell |
20,869
-21,159
| -50% | -$1.59M | 0.01% | 447 |
|
|
2024
Q3 | $2.96M | Sell |
42,028
-120,639
| -74% | -$8.48M | 0.02% | 366 |
|
|
2024
Q2 | $17.4M | Buy |
162,667
+42,259
| +35% | +$4.51M | 0.1% | 146 |
|
|
2024
Q1 | $16M | Buy |
120,408
+28,545
| +31% | +$3.8M | 0.11% | 164 |
|
|
2023
Q4 | $13M | Buy |
91,863
+90,479
| +6,538% | +$12.9M | 0.1% | 176 |
|
|
2023
Q3 | $147K | Sell |
1,384
-90,962
| -99% | -$9.68M | ﹤0.01% | 514 |
|
|
2023
Q2 | $13.3M | Sell |
92,346
-15,378
| -14% | -$2.21M | 0.1% | 156 |
|
|
2023
Q1 | $15.5M | Sell |
107,724
-478,722
| -82% | -$68.7M | 0.15% | 127 |
|
|
2022
Q4 | $82.9M | Buy |
586,446
+66,948
| +13% | +$9.47M | 0.83% | 21 |
|
|
2022
Q3 | $70.7M | Sell |
519,498
-41,062
| -7% | -$5.59M | 1.18% | 19 |
|
|
2022
Q2 | $87.4M | Buy |
560,560
+32,455
| +6% | +$5.06M | 1.01% | 15 |
|
|
2022
Q1 | $84.6M | Sell |
528,105
-546,307
| -51% | -$87.5M | 0.85% | 16 |
|
|
2021
Q4 | $151M | Buy |
1,074,412
+678,480
| +171% | +$95.3M | 1.35% | 10 |
|
|
2021
Q3 | $37.9M | Buy |
395,932
+372,791
| +1,611% | +$35.7M | 0.49% | 36 |
|
|
2021
Q2 | $2.3M | Buy |
23,141
+7,569
| +49% | +$753K | 0.04% | 287 |
|
|
2021
Q1 | $1.78M | Sell |
15,572
-28
| -0.2% | -$3.2K | 0.04% | 275 |
|
|
2020
Q4 | $1.69M | Buy |
15,600
+10,348
| +197% | +$1.12M | 0.04% | 278 |
|
|
2020
Q3 | $480K | Buy |
+5,252
| New | +$480K | 0.02% | 308 |
|
|
2020
Q2 | – | Sell |
-4,333
| Closed | -$318K | – | 320 |
|
|
2020
Q1 | $318K | Sell |
4,333
-11,900
| -73% | -$873K | 0.01% | 297 |
|
|
2019
Q4 | $1.53M | Buy |
16,233
+1,466
| +10% | +$138K | 0.05% | 245 |
|
|
2019
Q3 | $1.69M | Sell |
14,767
-30,299
| -67% | -$3.46M | 0.04% | 236 |
|
|
2019
Q2 | $4.84M | Buy |
45,066
+38,858
| +626% | +$4.17M | 0.08% | 161 |
|
|
2019
Q1 | $652K | Buy |
+6,208
| New | +$652K | 0.01% | 395 |
|
|
2018
Q3 | – | Sell |
-32,209
| Closed | -$2.74M | – | 793 |
|
|
2018
Q2 | $2.74M | Buy |
32,209
+1,546
| +5% | +$131K | 0.05% | 189 |
|
|
2018
Q1 | $2.91M | Sell |
30,663
-22,077
| -42% | -$2.1M | 0.05% | 177 |
|
|
2017
Q4 | $5.66M | Sell |
52,740
-6,926
| -12% | -$743K | 0.09% | 119 |
|
|
2017
Q3 | $5.18M | Buy |
59,666
+7,531
| +14% | +$654K | 0.1% | 145 |
|
|
2017
Q2 | $3.65M | Buy |
52,135
+340
| +0.7% | +$23.8K | 0.07% | 156 |
|
|
2017
Q1 | $4.06M | Sell |
51,795
-1,255
| -2% | -$98.5K | 0.07% | 168 |
|
|
2016
Q4 | $4.1M | Buy |
53,050
+45,550
| +607% | +$3.52M | 0.08% | 157 |
|
|
2016
Q3 | $580K | Buy |
+7,500
| New | +$580K | 0.01% | 386 |
|
|
2016
Q1 | – | Sell |
-29,621
| Closed | -$2.29M | – | 576 |
|
|
2015
Q4 | $2.29M | Buy |
+29,621
| New | +$2.29M | 0.01% | 403 |
|
|
2015
Q1 | – | Sell |
-98,947
| Closed | -$6.96M | – | 793 |
|
|
2014
Q4 | $6.96M | Buy |
98,947
+3,180
| +3% | +$224K | 0.03% | 339 |
|
|
2014
Q3 | $5.37M | Sell |
95,767
-16,990
| -15% | -$953K | 0.03% | 346 |
|
|
2014
Q2 | $6.14M | Sell |
112,757
-10,497
| -9% | -$572K | 0.03% | 329 |
|
|
2014
Q1 | $6.43M | Sell |
123,254
-50,336
| -29% | -$2.63M | 0.03% | 329 |
|
|
2013
Q4 | $9.79M | Sell |
173,590
-195,660
| -53% | -$11M | 0.05% | 289 |
|
|
2013
Q3 | $21.1M | Buy |
369,250
+29,244
| +9% | +$1.67M | 0.11% | 197 |
|
|
2013
Q2 | $17.3M | Buy |
+340,006
| New | +$17.3M | 0.09% | 210 |
|