Logan Capital Management’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 | – | Sell |
-315
| Closed | -$23.6K | – | 511 |
|
|
2025
Q1 | $23.6K | Hold |
315
| – | – | ﹤0.01% | 367 |
|
|
2024
Q4 | $23.6K | Hold |
315
| – | – | ﹤0.01% | 372 |
|
|
2024
Q3 | $22.2K | Hold |
315
| – | – | ﹤0.01% | 374 |
|
|
2024
Q2 | $33.6K | Hold |
315
| – | – | ﹤0.01% | 355 |
|
|
2024
Q1 | $41.9K | Hold |
315
| – | – | ﹤0.01% | 345 |
|
|
2023
Q4 | $44.7K | Hold |
315
| – | – | ﹤0.01% | 353 |
|
|
2023
Q3 | $33.5K | Hold |
315
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $45.2K | Hold |
315
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $45.2K | Hold |
315
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $44.6K | Hold |
315
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $43K | Hold |
315
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $49K | Hold |
315
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $50K | Hold |
315
| – | – | ﹤0.01% | 362 |
|
|
2021
Q4 | $44K | Hold |
315
| – | – | ﹤0.01% | 371 |
|
|
2021
Q3 | $30K | Hold |
315
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $31K | Hold |
315
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $36K | Buy |
+315
| New | +$36K | ﹤0.01% | 368 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$311K | – | 279 |
|
|
2017
Q4 | $311K | Sell |
2,900
-956
| -25% | -$103K | 0.02% | 250 |
|
|
2017
Q3 | $335K | Sell |
3,856
-408
| -10% | -$35.4K | 0.02% | 246 |
|
|
2017
Q2 | $298K | Sell |
4,264
-1,777
| -29% | -$124K | 0.02% | 249 |
|
|
2017
Q1 | $474K | Sell |
6,041
-7,173
| -54% | -$563K | 0.04% | 218 |
|
|
2016
Q4 | $1.02M | Sell |
13,214
-156
| -1% | -$12K | 0.08% | 155 |
|
|
2016
Q3 | $1.06M | Buy |
13,370
+360
| +3% | +$28.4K | 0.09% | 147 |
|
|
2016
Q2 | $1.23M | Buy |
13,010
+532
| +4% | +$50.1K | 0.1% | 128 |
|
|
2016
Q1 | $1.03M | Sell |
12,478
-764
| -6% | -$63K | 0.08% | 152 |
|
|
2015
Q4 | $1.02M | Buy |
13,242
+59
| +0.4% | +$4.56K | 0.08% | 150 |
|
|
2015
Q3 | $879K | Buy |
13,183
+1,499
| +13% | +$99.9K | 0.07% | 156 |
|
|
2015
Q2 | $923K | Buy |
11,684
+102
| +0.9% | +$8.06K | 0.07% | 163 |
|
|
2015
Q1 | $940K | Buy |
11,582
+792
| +7% | +$64.3K | 0.07% | 152 |
|
|
2014
Q4 | $759K | Hold |
10,790
| – | – | 0.05% | 174 |
|
|
2014
Q3 | $605K | Sell |
10,790
-730
| -6% | -$40.9K | 0.04% | 187 |
|
|
2014
Q2 | $627K | Sell |
11,520
-8,270
| -42% | -$450K | 0.04% | 180 |
|
|
2014
Q1 | $1.03M | Sell |
19,790
-15
| -0.1% | -$783 | 0.07% | 148 |
|
|
2013
Q4 | $1.12M | Buy |
19,805
+447
| +2% | +$25.2K | 0.08% | 142 |
|
|
2013
Q3 | $1.11M | Sell |
19,358
-24,152
| -56% | -$1.38M | 0.08% | 137 |
|
|
2013
Q2 | $2.34M | Buy |
+43,510
| New | +$2.34M | 0.19% | 94 |
|