Metropolitan Life Insurance Company (MetLife)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,347
| Closed | -$1.11M | – | 602 |
|
|
2024
Q1 | $1.11M | Sell |
8,347
-159
| -2% | -$21.2K | 0.05% | 311 |
|
|
2023
Q4 | $1.21M | Sell |
8,506
-155
| -2% | -$22K | 0.06% | 288 |
|
|
2023
Q3 | $922K | Sell |
8,661
-399
| -4% | -$42.5K | 0.05% | 311 |
|
|
2023
Q2 | $1.3M | Sell |
9,060
-239
| -3% | -$34.3K | 0.06% | 270 |
|
|
2023
Q1 | $1.33M | Sell |
9,299
-2,381
| -20% | -$342K | 0.07% | 264 |
|
|
2022
Q4 | $1.65M | Sell |
11,680
-887
| -7% | -$125K | 0.07% | 260 |
|
|
2022
Q3 | $1.71M | Sell |
12,567
-992
| -7% | -$135K | 0.08% | 242 |
|
|
2022
Q2 | $2.11M | Sell |
13,559
-323
| -2% | -$50.3K | 0.09% | 209 |
|
|
2022
Q1 | $2.22M | Sell |
13,882
-11,780
| -46% | -$1.89M | 0.08% | 235 |
|
|
2021
Q4 | $3.61M | Sell |
25,662
-1,613
| -6% | -$227K | 0.05% | 299 |
|
|
2021
Q3 | $2.61M | Sell |
27,275
-925
| -3% | -$88.5K | 0.04% | 391 |
|
|
2021
Q2 | $2.81M | Sell |
28,200
-6,722
| -19% | -$669K | 0.04% | 375 |
|
|
2021
Q1 | $4M | Sell |
34,922
-1,888
| -5% | -$216K | 0.06% | 265 |
|
|
2020
Q4 | $3.98M | Sell |
36,810
-1,968
| -5% | -$213K | 0.06% | 255 |
|
|
2020
Q3 | $3.54M | Sell |
38,778
-1,614
| -4% | -$147K | 0.06% | 256 |
|
|
2020
Q2 | $3.74M | Sell |
40,392
-1,252
| -3% | -$116K | 0.07% | 231 |
|
|
2020
Q1 | $3.06M | Sell |
41,644
-419
| -1% | -$30.8K | 0.06% | 262 |
|
|
2019
Q4 | $3.96M | Sell |
42,063
-95
| -0.2% | -$8.94K | 0.06% | 269 |
|
|
2019
Q3 | $4.81M | Buy |
42,158
+4,375
| +12% | +$499K | 0.08% | 216 |
|
|
2019
Q2 | $4.06M | Buy |
37,783
+2,145
| +6% | +$230K | 0.07% | 245 |
|
|
2019
Q1 | $3.74M | Sell |
35,638
-947
| -3% | -$99.5K | 0.07% | 237 |
|
|
2018
Q4 | $3.3M | Buy |
36,585
+543
| +2% | +$49K | 0.07% | 237 |
|
|
2018
Q3 | $2.94M | Sell |
36,042
-1,245
| -3% | -$102K | 0.05% | 329 |
|
|
2018
Q2 | $3.17M | Sell |
37,287
-8,793
| -19% | -$747K | 0.05% | 306 |
|
|
2018
Q1 | $4.37M | Buy |
46,080
+213
| +0.5% | +$20.2K | 0.06% | 235 |
|
|
2017
Q4 | $4.92M | Sell |
45,867
-75,583
| -62% | -$8.11M | 0.07% | 220 |
|
|
2017
Q3 | $10.5M | Sell |
121,450
-1,527
| -1% | -$133K | 0.07% | 261 |
|
|
2017
Q2 | $8.6M | Sell |
122,977
-2,100
| -2% | -$147K | 0.06% | 305 |
|
|
2017
Q1 | $9.81M | Sell |
125,077
-1,730
| -1% | -$136K | 0.07% | 265 |
|
|
2016
Q4 | $9.79M | Sell |
126,807
-3,396
| -3% | -$262K | 0.07% | 261 |
|
|
2016
Q3 | $10.3M | Sell |
130,203
-1,494
| -1% | -$118K | 0.08% | 249 |
|
|
2016
Q2 | $12.4M | Sell |
131,697
-1,130
| -0.9% | -$106K | 0.09% | 212 |
|
|
2016
Q1 | $11M | Sell |
132,827
-1,794
| -1% | -$148K | 0.08% | 228 |
|
|
2015
Q4 | $10.4M | Sell |
134,621
-1,622
| -1% | -$125K | 0.08% | 241 |
|
|
2015
Q3 | $9.08M | Buy |
136,243
+14,214
| +12% | +$948K | 0.07% | 274 |
|
|
2015
Q2 | $9.64M | Buy |
122,029
+1,099
| +0.9% | +$86.8K | 0.07% | 274 |
|
|
2015
Q1 | $9.81M | Sell |
120,930
-1,510
| -1% | -$123K | 0.07% | 276 |
|
|
2014
Q4 | $8.62M | Sell |
122,440
-414
| -0.3% | -$29.1K | 0.06% | 312 |
|
|
2014
Q3 | $6.89M | Sell |
122,854
-2,622
| -2% | -$147K | 0.05% | 366 |
|
|
2014
Q2 | $6.83M | Sell |
125,476
-6,619
| -5% | -$360K | 0.05% | 399 |
|
|
2014
Q1 | $6.89M | Sell |
132,095
-2,038
| -2% | -$106K | 0.05% | 396 |
|
|
2013
Q4 | $7.57M | Sell |
134,133
-12,451
| -8% | -$703K | 0.05% | 362 |
|
|
2013
Q3 | $8.38M | Sell |
146,584
-1,666
| -1% | -$95.2K | 0.06% | 318 |
|
|
2013
Q2 | $7.54M | Buy |
+148,250
| New | +$7.54M | 0.06% | 334 |
|