Janney Montgomery Scott’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 | $2.87M | Sell |
28,943
-51,265
| -64% | -$5.08M | 0.01% | 1046 |
|
|
2025
Q1 | $6.02M | Buy |
80,208
+25,916
| +48% | +$1.95M | 0.02% | 715 |
|
|
2024
Q4 | $4.07M | Buy |
+54,292
| New | +$4.07M | 0.01% | 849 |
|
|
2024
Q3 | – | Sell |
-45,719
| Closed | -$4.88M | – | 2702 |
|
|
2024
Q2 | $4.88M | Sell |
45,719
-1,456
| -3% | -$155K | 0.01% | 740 |
|
|
2024
Q1 | $6.28M | Buy |
47,175
+3,504
| +8% | +$467K | 0.02% | 669 |
|
|
2023
Q4 | $6.2M | Buy |
43,671
+743
| +2% | +$106K | 0.02% | 656 |
|
|
2023
Q3 | $4.57M | Buy |
42,928
+2,119
| +5% | +$226K | 0.02% | 702 |
|
|
2023
Q2 | $5.86M | Sell |
40,809
-528
| -1% | -$75.8K | 0.02% | 639 |
|
|
2023
Q1 | $5.93M | Buy |
41,337
+2,589
| +7% | +$372K | 0.02% | 585 |
|
|
2022
Q4 | $5.48M | Buy |
38,748
+615
| +2% | +$87K | 0.02% | 641 |
|
|
2022
Q3 | $5.19M | Buy |
38,133
+2,554
| +7% | +$348K | 0.02% | 620 |
|
|
2022
Q2 | $5.52M | Sell |
35,579
-6,509
| -15% | -$1.01M | 0.02% | 571 |
|
|
2022
Q1 | $6.74M | Sell |
42,088
-314
| -0.7% | -$50.3K | 0.03% | 495 |
|
|
2021
Q4 | $5.96M | Sell |
42,402
-4,897
| -10% | -$688K | 0.02% | 571 |
|
|
2021
Q3 | $4.53M | Buy |
47,299
+6,865
| +17% | +$657K | 0.02% | 625 |
|
|
2021
Q2 | $4.02M | Buy |
40,434
+9,106
| +29% | +$906K | 0.02% | 661 |
|
|
2021
Q1 | $3.59M | Buy |
31,328
+1,795
| +6% | +$205K | 0.02% | 661 |
|
|
2020
Q4 | $3.19M | Sell |
29,533
-266
| -0.9% | -$28.7K | 0.02% | 688 |
|
|
2020
Q3 | $2.72M | Buy |
29,799
+5,063
| +20% | +$462K | 0.02% | 682 |
|
|
2020
Q2 | $2.29M | Buy |
24,736
+605
| +3% | +$56.1K | 0.01% | 716 |
|
|
2020
Q1 | $1.77M | Sell |
24,131
-5,068
| -17% | -$372K | 0.01% | 739 |
|
|
2019
Q4 | $2.75M | Sell |
29,199
-7,623
| -21% | -$717K | 0.02% | 661 |
|
|
2019
Q3 | $4.2M | Buy |
36,822
+13,274
| +56% | +$1.52M | 0.03% | 489 |
|
|
2019
Q2 | $2.53M | Buy |
23,548
+1,593
| +7% | +$171K | 0.02% | 635 |
|
|
2019
Q1 | $2.31M | Sell |
21,955
-2,406
| -10% | -$253K | 0.02% | 649 |
|
|
2018
Q4 | $2.2M | Buy |
24,361
+12,897
| +113% | +$1.16M | 0.02% | 610 |
|
|
2018
Q3 | $935K | Buy |
11,464
+4,102
| +56% | +$335K | 0.01% | 1081 |
|
|
2018
Q2 | $626K | Sell |
7,362
-583
| -7% | -$49.6K | 0.01% | 1266 |
|
|
2018
Q1 | $754K | Buy |
7,945
+1,243
| +19% | +$118K | 0.01% | 1099 |
|
|
2017
Q4 | $719K | Sell |
6,702
-720
| -10% | -$77.2K | 0.01% | 1110 |
|
|
2017
Q3 | $644K | Sell |
7,422
-662
| -8% | -$57.4K | 0.01% | 1127 |
|
|
2017
Q2 | $565K | Buy |
8,084
+652
| +9% | +$45.6K | 0.01% | 1123 |
|
|
2017
Q1 | $583K | Buy |
7,432
+93
| +1% | +$7.3K | 0.01% | 1091 |
|
|
2016
Q4 | $566K | Sell |
7,339
-17,894
| -71% | -$1.38M | 0.01% | 1050 |
|
|
2016
Q3 | $1.99M | Sell |
25,233
-19,365
| -43% | -$1.53M | 0.04% | 439 |
|
|
2016
Q2 | $4.2M | Buy |
44,598
+35,763
| +405% | +$3.37M | 0.09% | 187 |
|
|
2016
Q1 | $729K | Buy |
8,835
+1,109
| +14% | +$91.5K | 0.02% | 617 |
|
|
2015
Q4 | $597K | Buy |
7,726
+4,716
| +157% | +$364K | 0.02% | 734 |
|
|
2015
Q3 | $201K | Buy |
3,010
+109
| +4% | +$7.28K | 0.01% | 1256 |
|
|
2015
Q2 | $229K | Sell |
2,901
-3,787
| -57% | -$299K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $543K | Sell |
6,688
-1,979
| -23% | -$161K | 0.01% | 1312 |
|
|
2014
Q4 | $610K | Buy |
8,667
+2,619
| +43% | +$184K | 0.01% | 1161 |
|
|
2014
Q3 | $339K | Buy |
6,048
+410
| +7% | +$23K | 0.01% | 1553 |
|
|
2014
Q2 | $307K | Buy |
5,638
+984
| +21% | +$53.6K | 0.01% | 1599 |
|
|
2014
Q1 | $243K | Sell |
4,654
-420
| -8% | -$21.9K | 0.01% | 1619 |
|
|
2013
Q4 | $286K | Hold |
5,074
| – | – | 0.01% | 1464 |
|
|
2013
Q3 | $290K | Buy |
+5,074
| New | +$290K | 0.01% | 1363 |
|