LS Investment Advisors’s Dollar Tree DLTR Stock Holding History

LS Investment Advisors’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,121	Closed	-$701K	–	311
2021 Q1	$701K	Sell	6,121 -870	-12%	-$99.6K	0.04%	292
2020 Q4	$755K	Sell	6,991 -226	-3%	-$24.4K	0.04%	318
2020 Q3	$659K	Buy	7,217 +40	+0.6%	+$3.65K	0.04%	314
2020 Q2	$665K	Sell	7,177 -624	-8%	-$57.8K	0.04%	302
2020 Q1	$573K	Sell	7,801 -5,041	-39%	-$370K	0.04%	298
2019 Q4	$1.21M	Sell	12,842 -880	-6%	-$82.8K	0.07%	271
2019 Q3	$1.57M	Buy	13,722 +3,089	+29%	+$353K	0.09%	226
2019 Q2	$1.14M	Buy	10,633 +377	+4%	+$40.5K	0.07%	262
2019 Q1	$1.08M	Buy	10,256 +510	+5%	+$53.6K	0.07%	267
2018 Q4	$880K	Buy	9,746 +2,552	+35%	+$230K	0.06%	275
2018 Q3	$587K	Sell	7,194 -229	-3%	-$18.7K	0.03%	437
2018 Q2	$631K	Buy	7,423 +29	+0.4%	+$2.47K	0.04%	413
2018 Q1	$702K	Buy	7,394 +57	+0.8%	+$5.41K	0.04%	374
2017 Q4	$787K	Sell	7,337 -1,299	-15%	-$139K	0.05%	346
2017 Q3	$750K	Buy	8,636 +443	+5%	+$38.5K	0.04%	345
2017 Q2	$573K	Buy	8,193 +274	+3%	+$19.2K	0.04%	439
2017 Q1	$621K	Buy	7,919 +1,849	+30%	+$145K	0.04%	380
2016 Q4	$468K	Buy	6,070 +99	+2%	+$7.63K	0.03%	429
2016 Q3	$471K	Sell	5,971 -1,034	-15%	-$81.6K	0.03%	403
2016 Q2	$660K	Sell	7,005 -106	-1%	-$9.99K	0.05%	330
2016 Q1	$586K	Sell	7,111 -414	-6%	-$34.1K	0.04%	341
2015 Q4	$581K	Sell	7,525 -97	-1%	-$7.49K	0.05%	333
2015 Q3	$508K	Buy	7,622 +1,428	+23%	+$95.2K	0.04%	364
2015 Q2	$489K	Sell	6,194 -682	-10%	-$53.8K	0.04%	379
2015 Q1	$558K	Sell	6,876 -831	-11%	-$67.4K	0.04%	329
2014 Q4	$542K	Buy	7,707 +560	+8%	+$39.4K	0.04%	310
2014 Q3	$401K	Sell	7,147 -54	-0.7%	-$3.03K	0.03%	360
2014 Q2	$392K	Buy	7,201 +107	+2%	+$5.83K	0.03%	363
2014 Q1	$370K	Buy	7,094 +1,654	+30%	+$86.3K	0.03%	384
2013 Q4	$307K	Buy	5,440 +4,120	+312%	+$233K	0.03%	341
2013 Q3	$75K	Buy	1,320 +542	+70%	+$30.8K	0.01%	355
2013 Q2	$40K	Buy	+778	New	+$40K	0.01%	352