Meiji Yasuda Life Insurance’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,996
| Closed | -$852K | – | 265 |
|
|
2023
Q4 | $852K | Sell |
5,996
-2,900
| -33% | -$412K | 0.02% | 181 |
|
|
2023
Q3 | $947K | Sell |
8,896
-115
| -1% | -$12.2K | 0.03% | 159 |
|
|
2023
Q2 | $1.29M | Sell |
9,011
-3,100
| -26% | -$445K | 0.03% | 135 |
|
|
2023
Q1 | $1.74M | Buy |
12,111
+160
| +1% | +$23K | 0.03% | 105 |
|
|
2022
Q4 | $1.69M | Sell |
11,951
-133
| -1% | -$18.8K | 0.04% | 100 |
|
|
2022
Q3 | $1.65M | Buy |
12,084
+121
| +1% | +$16.5K | 0.04% | 89 |
|
|
2022
Q2 | $1.86M | Hold |
11,963
| – | – | 0.03% | 86 |
|
|
2022
Q1 | $1.92M | Buy |
11,963
+490
| +4% | +$78.5K | 0.03% | 83 |
|
|
2021
Q4 | $1.61M | Sell |
11,473
-1,406
| -11% | -$198K | 0.03% | 107 |
|
|
2021
Q3 | $1.23M | Sell |
12,879
-111
| -0.9% | -$10.6K | 0.02% | 135 |
|
|
2021
Q2 | $1.29M | Buy |
12,990
+800
| +7% | +$79.6K | 0.02% | 133 |
|
|
2021
Q1 | $1.4M | Buy |
12,190
+3,913
| +47% | +$448K | 0.03% | 119 |
|
|
2020
Q4 | $894K | Buy |
8,277
+2,160
| +35% | +$233K | 0.02% | 152 |
|
|
2020
Q3 | $559K | Hold |
6,117
| – | – | 0.01% | 206 |
|
|
2020
Q2 | $567K | Hold |
6,117
| – | – | 0.02% | 179 |
|
|
2020
Q1 | $449K | Hold |
6,117
| – | – | 0.09% | 179 |
|
|
2019
Q4 | $575K | Sell |
6,117
-1,330
| -18% | -$125K | 0.08% | 211 |
|
|
2019
Q3 | $850K | Sell |
7,447
-375
| -5% | -$42.8K | 0.12% | 164 |
|
|
2019
Q2 | $840K | Sell |
7,822
-548
| -7% | -$58.8K | 0.12% | 169 |
|
|
2019
Q1 | $879K | Sell |
8,370
-2,081
| -20% | -$219K | 0.13% | 173 |
|
|
2018
Q4 | $944K | Sell |
10,451
-2,502
| -19% | -$226K | 0.15% | 167 |
|
|
2018
Q3 | $1.06M | Hold |
12,953
| – | – | 0.13% | 175 |
|
|
2018
Q2 | $1.1M | Hold |
12,953
| – | – | 0.15% | 164 |
|
|
2018
Q1 | $1.23M | Hold |
12,953
| – | – | 0.19% | 141 |
|
|
2017
Q4 | $1.39M | Hold |
12,953
| – | – | 0.19% | 137 |
|
|
2017
Q3 | $1.13M | Hold |
12,953
| – | – | 0.17% | 159 |
|
|
2017
Q2 | $906K | Sell |
12,953
-400
| -3% | -$28K | 0.14% | 173 |
|
|
2017
Q1 | $1.05M | Buy |
13,353
+700
| +6% | +$54.9K | 0.17% | 161 |
|
|
2016
Q4 | $977K | Buy |
12,653
+1,500
| +13% | +$116K | 0.16% | 158 |
|
|
2016
Q3 | $880K | Hold |
11,153
| – | – | 0.12% | 200 |
|
|
2016
Q2 | $1.05M | Sell |
11,153
-3,800
| -25% | -$358K | 0.17% | 154 |
|
|
2016
Q1 | $1.23M | Buy |
14,953
+400
| +3% | +$33K | 0.19% | 141 |
|
|
2015
Q4 | $1.12M | Buy |
14,553
+100
| +0.7% | +$7.72K | 0.18% | 143 |
|
|
2015
Q3 | $963K | Sell |
14,453
-11,220
| -44% | -$748K | 0.16% | 150 |
|
|
2015
Q2 | $2.03M | Sell |
25,673
-1,500
| -6% | -$118K | 0.31% | 86 |
|
|
2015
Q1 | $2.21M | Buy |
27,173
+1,492
| +6% | +$121K | 0.34% | 78 |
|
|
2014
Q4 | $1.81M | Buy |
25,681
+1,100
| +4% | +$77.4K | 0.27% | 87 |
|
|
2014
Q3 | $1.38M | Buy |
24,581
+309
| +1% | +$17.3K | 0.21% | 115 |
|
|
2014
Q2 | $1.32M | Buy |
24,272
+1,100
| +5% | +$59.9K | 0.21% | 117 |
|
|
2014
Q1 | $1.21M | Sell |
23,172
-818
| -3% | -$42.7K | 0.21% | 119 |
|
|
2013
Q4 | $1.35M | Sell |
23,990
-500
| -2% | -$28.2K | 0.23% | 106 |
|
|
2013
Q3 | $1.4M | Sell |
24,490
-1,496
| -6% | -$85.5K | 0.25% | 97 |
|
|
2013
Q2 | $1.32M | Buy |
+25,986
| New | +$1.32M | 0.24% | 96 |
|