Kestra Advisory Services’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $628K | Buy |
5,737
+1,293
| +29% | +$158K | ﹤0.01% | 2050 |
|
|
2025
Q4 | $547K | Buy |
+4,444
| New | +$476K | ﹤0.01% | 2078 |
|
|
2025
Q3 | – | Sell |
-2,257
| Closed | -$223K | – | 2925 |
|
|
2025
Q2 | $223K | Sell |
2,257
-1,128
| -33% | -$97.4K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $254K | Sell |
3,385
-33
| -1% | -$2.36K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $256K | Sell |
3,418
-8,911
| -72% | -$612K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $867K | Sell |
12,329
-479
| -4% | -$43.7K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $1.37M | Buy |
12,808
+6,219
| +94% | +$734K | 0.01% | 1151 |
|
|
2024
Q1 | $877K | Buy |
6,589
+865
| +15% | +$119K | 0.01% | 1318 |
|
|
2023
Q4 | $813K | Buy |
5,724
+95
| +2% | +$11.2K | 0.01% | 1233 |
|
|
2023
Q3 | $599K | Sell |
5,629
-113
| -2% | -$15.1K | 0.01% | 1269 |
|
|
2023
Q2 | $824K | Sell |
5,742
-1,733
| -23% | -$255K | 0.01% | 1071 |
|
|
2023
Q1 | $1.07M | Sell |
7,475
-4,748
| -39% | -$689K | 0.01% | 912 |
|
|
2022
Q4 | $1.73M | Buy |
12,223
+1,504
| +14% | +$224K | 0.02% | 810 |
|
|
2022
Q3 | $1.46M | Buy |
10,719
+1,847
| +21% | +$287K | 0.02% | 803 |
|
|
2022
Q2 | $1.38M | Buy |
8,872
+3,032
| +52% | +$480K | 0.01% | 819 |
|
|
2022
Q1 | $935K | Sell |
5,840
-826
| -12% | -$117K | 0.01% | 999 |
|
|
2021
Q4 | $937K | Sell |
6,666
-20,306
| -75% | -$2.47M | 0.01% | 1018 |
|
|
2021
Q3 | $2.58M | Buy |
26,972
+18,323
| +212% | +$1.76M | 0.03% | 608 |
|
|
2021
Q2 | $861K | Buy |
8,649
+553
| +7% | +$60.1K | 0.01% | 1012 |
|
|
2021
Q1 | $927K | Buy |
8,096
+1,916
| +31% | +$206K | 0.01% | 903 |
|
|
2020
Q4 | $666K | Buy |
6,180
+6,116
| +9,556% | +$614K | 0.01% | 1063 |
|
|
2020
Q3 | $407K | Buy |
+64
| New | +$6.02K | 0.01% | 972 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
