Legal & General 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 | $124M | Sell |
1,248,623
-73,483
| -6% | -$7.28M | 0.03% | 466 |
|
|
2025
Q1 | $99.3M | Buy |
1,322,106
+22,024
| +2% | +$1.65M | 0.03% | 508 |
|
|
2024
Q4 | $97.4M | Buy |
1,300,082
+9,909
| +0.8% | +$743K | 0.03% | 512 |
|
|
2024
Q3 | $90.7M | Sell |
1,290,173
-29,095
| -2% | -$2.05M | 0.02% | 534 |
|
|
2024
Q2 | $141M | Sell |
1,319,268
-90,011
| -6% | -$9.61M | 0.04% | 409 |
|
|
2024
Q1 | $188M | Sell |
1,409,279
-48,270
| -3% | -$6.43M | 0.05% | 349 |
|
|
2023
Q4 | $207M | Sell |
1,457,549
-66,657
| -4% | -$9.47M | 0.06% | 311 |
|
|
2023
Q3 | $162M | Sell |
1,524,206
-56,988
| -4% | -$6.07M | 0.06% | 349 |
|
|
2023
Q2 | $227M | Buy |
1,581,194
+54,078
| +4% | +$7.76M | 0.07% | 294 |
|
|
2023
Q1 | $219M | Buy |
1,527,116
+1,745
| +0.1% | +$250K | 0.08% | 289 |
|
|
2022
Q4 | $216M | Sell |
1,525,371
-114,912
| -7% | -$16.3M | 0.08% | 282 |
|
|
2022
Q3 | $223M | Sell |
1,640,283
-95,228
| -5% | -$13M | 0.09% | 264 |
|
|
2022
Q2 | $270M | Sell |
1,735,511
-3,063
| -0.2% | -$477K | 0.1% | 242 |
|
|
2022
Q1 | $278M | Buy |
1,738,574
+5,767
| +0.3% | +$924K | 0.08% | 276 |
|
|
2021
Q4 | $243M | Sell |
1,732,807
-151,145
| -8% | -$21.2M | 0.07% | 296 |
|
|
2021
Q3 | $180M | Buy |
1,883,952
+48,291
| +3% | +$4.62M | 0.06% | 371 |
|
|
2021
Q2 | $183M | Sell |
1,835,661
-97,710
| -5% | -$9.72M | 0.06% | 357 |
|
|
2021
Q1 | $221M | Sell |
1,933,371
-27,483
| -1% | -$3.15M | 0.08% | 281 |
|
|
2020
Q4 | $212M | Buy |
1,960,854
+69,933
| +4% | +$7.56M | 0.08% | 279 |
|
|
2020
Q3 | $173M | Buy |
1,890,921
+24,970
| +1% | +$2.28M | 0.08% | 284 |
|
|
2020
Q2 | $173M | Buy |
1,865,951
+116,629
| +7% | +$10.8M | 0.08% | 270 |
|
|
2020
Q1 | $129M | Buy |
1,749,322
+75,330
| +5% | +$5.54M | 0.08% | 283 |
|
|
2019
Q4 | $157M | Buy |
1,673,992
+23,863
| +1% | +$2.24M | 0.08% | 299 |
|
|
2019
Q3 | $188M | Sell |
1,650,129
-27,643
| -2% | -$3.16M | 0.1% | 236 |
|
|
2019
Q2 | $180M | Buy |
1,677,772
+201,147
| +14% | +$21.6M | 0.1% | 236 |
|
|
2019
Q1 | $155M | Buy |
1,476,625
+241,348
| +20% | +$25.3M | 0.09% | 252 |
|
|
2018
Q4 | $112M | Buy |
1,235,277
+70,985
| +6% | +$6.41M | 0.09% | 260 |
|
|
2018
Q3 | $94.9M | Buy |
1,164,292
+24,516
| +2% | +$2M | 0.07% | 315 |
|
|
2018
Q2 | $96.9M | Sell |
1,139,776
-15,055
| -1% | -$1.28M | 0.07% | 293 |
|
|
2018
Q1 | $110M | Sell |
1,154,831
-29,472
| -2% | -$2.8M | 0.08% | 270 |
|
|
2017
Q4 | $127M | Sell |
1,184,303
-16,520
| -1% | -$1.77M | 0.09% | 245 |
|
|
2017
Q3 | $104M | Buy |
1,200,823
+116,017
| +11% | +$10.1M | 0.08% | 283 |
|
|
2017
Q2 | $75.8M | Buy |
1,084,806
+37,868
| +4% | +$2.65M | 0.06% | 341 |
|
|
2017
Q1 | $82.1M | Buy |
1,046,938
+70,817
| +7% | +$5.56M | 0.07% | 312 |
|
|
2016
Q4 | $75.3M | Sell |
976,121
-21,571
| -2% | -$1.66M | 0.07% | 308 |
|
|
2016
Q3 | $78.7M | Buy |
997,692
+46,208
| +5% | +$3.65M | 0.08% | 282 |
|
|
2016
Q2 | $89.7M | Buy |
951,484
+25,345
| +3% | +$2.39M | 0.09% | 250 |
|
|
2016
Q1 | $76.4M | Buy |
926,139
+11,054
| +1% | +$911K | 0.08% | 267 |
|
|
2015
Q4 | $70.7M | Sell |
915,085
-56,348
| -6% | -$4.35M | 0.08% | 279 |
|
|
2015
Q3 | $64.7M | Buy |
971,433
+121,061
| +14% | +$8.07M | 0.08% | 279 |
|
|
2015
Q2 | $67.2M | Sell |
850,372
-2,106
| -0.2% | -$166K | 0.08% | 280 |
|
|
2015
Q1 | $69.2M | Sell |
852,478
-48,086
| -5% | -$3.9M | 0.08% | 273 |
|
|
2014
Q4 | $63.4M | Buy |
900,564
+18,147
| +2% | +$1.28M | 0.07% | 299 |
|
|
2014
Q3 | $49.5M | Sell |
882,417
-4,039
| -0.5% | -$226K | 0.06% | 368 |
|
|
2014
Q2 | $48.3M | Sell |
886,456
-20,471
| -2% | -$1.11M | 0.06% | 381 |
|
|
2014
Q1 | $47.3M | Sell |
906,927
-70,920
| -7% | -$3.7M | 0.06% | 375 |
|
|
2013
Q4 | $55.2M | Sell |
977,847
-19,518
| -2% | -$1.1M | 0.07% | 336 |
|
|
2013
Q3 | $57M | Sell |
997,365
-1,568
| -0.2% | -$89.6K | 0.08% | 312 |
|
|
2013
Q2 | $50.8M | Buy |
+998,933
| New | +$50.8M | 0.07% | 326 |
|