MPWT
MassMutual Private Wealth & Trust’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
1,276
+302
| +31% | +$29.9K | ﹤0.01% | 533 |
|
|
2025
Q1 | $73.1K | Buy |
974
+534
| +121% | +$40.1K | ﹤0.01% | 632 |
|
|
2024
Q4 | $33K | Buy |
440
+210
| +91% | +$15.7K | ﹤0.01% | 851 |
|
|
2024
Q3 | $16.2K | Sell |
230
-377
| -62% | -$26.5K | ﹤0.01% | 968 |
|
|
2024
Q2 | $64.8K | Buy |
607
+48
| +9% | +$5.13K | ﹤0.01% | 593 |
|
|
2024
Q1 | $74.4K | Buy |
559
+39
| +8% | +$5.19K | ﹤0.01% | 530 |
|
|
2023
Q4 | $73.9K | Buy |
520
+446
| +603% | +$63.4K | ﹤0.01% | 522 |
|
|
2023
Q3 | $7.88K | Sell |
74
-282
| -79% | -$30K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $51.1K | Buy |
356
+156
| +78% | +$22.4K | ﹤0.01% | 540 |
|
|
2023
Q1 | $28.7K | Buy |
200
+96
| +92% | +$13.8K | ﹤0.01% | 634 |
|
|
2022
Q4 | $15K | Sell |
104
-4
| -4% | -$577 | ﹤0.01% | 695 |
|
|
2022
Q3 | $15K | Buy |
108
+12
| +13% | +$1.67K | ﹤0.01% | 647 |
|
|
2022
Q2 | $15K | Buy |
96
+1
| +1% | +$156 | ﹤0.01% | 627 |
|
|
2022
Q1 | $15K | Buy |
95
+55
| +138% | +$8.68K | ﹤0.01% | 652 |
|
|
2021
Q4 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 845 |
|
|
2021
Q3 | – | Sell |
-58
| Closed | -$6K | – | 1281 |
|
|
2021
Q2 | $6K | Buy |
58
+50
| +625% | +$5.17K | ﹤0.01% | 789 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 952 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$3K | – | 896 |
|
|
2020
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-81
| Closed | -$6K | – | 749 |
|
|
2020
Q1 | $6K | Hold |
81
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $8K | Buy |
+81
| New | +$8K | ﹤0.01% | 649 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$2.04K | – | 1000 |
|
|
2018
Q2 | $2.04K | Buy |
+24
| New | +$2.04K | ﹤0.01% | 874 |
|
|
2017
Q1 | – | Sell |
-385
| Closed | -$29.7K | – | 1062 |
|
|
2016
Q4 | $29.7K | Buy |
+385
| New | +$29.7K | ﹤0.01% | 394 |
|
|
2016
Q2 | – | Sell |
-170
| Closed | -$14K | – | 880 |
|
|
2016
Q1 | $14K | Buy |
170
+163
| +2,329% | +$13.4K | ﹤0.01% | 491 |
|
|
2015
Q4 | $541 | Sell |
7
-293
| -98% | -$22.6K | ﹤0.01% | 750 |
|
|
2015
Q3 | $16.8K | Hold |
300
| – | – | ﹤0.01% | 471 |
|
|
2015
Q2 | $16.3K | Buy |
300
+175
| +140% | +$9.53K | ﹤0.01% | 441 |
|
|
2015
Q1 | $10.1K | Sell |
125
-175
| -58% | -$14.2K | ﹤0.01% | 503 |
|
|
2014
Q4 | $21.1K | Hold |
300
| – | – | 0.01% | 325 |
|
|
2014
Q3 | $16.8K | Hold |
300
| – | – | ﹤0.01% | 461 |
|
|
2014
Q2 | $16.3K | Hold |
300
| – | – | 0.01% | 314 |
|
|
2014
Q1 | $15.7K | Buy |
+300
| New | +$15.7K | 0.01% | 290 |
|