MML Investors Services’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 | $317K | Sell |
3,204
-1,665
| -34% | -$165K | ﹤0.01% | 2394 |
|
2025
Q1 | $365K | Buy |
4,869
+394
| +9% | +$29.5K | ﹤0.01% | 2196 |
|
2024
Q4 | $335K | Sell |
4,475
-8,745
| -66% | -$655K | ﹤0.01% | 2187 |
|
2024
Q3 | $930K | Buy |
13,220
+1,644
| +14% | +$116K | ﹤0.01% | 1490 |
|
2024
Q2 | $1.24M | Buy |
11,576
+1,145
| +11% | +$122K | 0.01% | 1288 |
|
2024
Q1 | $1.39M | Buy |
10,431
+472
| +5% | +$62.9K | 0.01% | 1236 |
|
2023
Q4 | $1.42M | Buy |
9,959
+518
| +5% | +$73.6K | 0.01% | 1170 |
|
2023
Q3 | $1.01M | Sell |
9,441
-732
| -7% | -$77.9K | 0.01% | 1218 |
|
2023
Q2 | $1.46M | Sell |
10,173
-6,468
| -39% | -$928K | 0.01% | 1041 |
|
2023
Q1 | $2.39M | Sell |
16,641
-6,776
| -29% | -$973K | 0.02% | 714 |
|
2022
Q4 | $3.31M | Buy |
23,417
+2,022
| +9% | +$286K | 0.02% | 633 |
|
2022
Q3 | $2.91M | Buy |
21,395
+1,368
| +7% | +$186K | 0.02% | 609 |
|
2022
Q2 | $3.12M | Buy |
20,027
+1,969
| +11% | +$307K | 0.02% | 578 |
|
2022
Q1 | $2.89M | Buy |
18,058
+4,290
| +31% | +$687K | 0.02% | 653 |
|
2021
Q4 | $1.94M | Sell |
13,768
-6,156
| -31% | -$865K | 0.01% | 778 |
|
2021
Q3 | $1.91M | Buy |
19,924
+493
| +3% | +$47.2K | 0.02% | 748 |
|
2021
Q2 | $1.93M | Buy |
19,431
+3,057
| +19% | +$304K | 0.02% | 726 |
|
2021
Q1 | $1.87M | Buy |
16,374
+7,898
| +93% | +$904K | 0.02% | 676 |
|
2020
Q4 | $916K | Buy |
8,476
+2,189
| +35% | +$237K | 0.01% | 878 |
|
2020
Q3 | $574K | Buy |
6,287
+933
| +17% | +$85.2K | 0.01% | 975 |
|
2020
Q2 | $496K | Buy |
5,354
+2,207
| +70% | +$204K | 0.01% | 1000 |
|
2020
Q1 | $231K | Sell |
3,147
-188
| -6% | -$13.8K | ﹤0.01% | 1206 |
|
2019
Q4 | $314K | Sell |
3,335
-320
| -9% | -$30.1K | ﹤0.01% | 1212 |
|
2019
Q3 | $417K | Sell |
3,655
-1,973
| -35% | -$225K | 0.01% | 1021 |
|
2019
Q2 | $604K | Sell |
5,628
-255
| -4% | -$27.4K | 0.01% | 933 |
|
2019
Q1 | $618K | Buy |
5,883
+506
| +9% | +$53.2K | 0.01% | 903 |
|
2018
Q4 | $486K | Buy |
5,377
+499
| +10% | +$45.1K | 0.01% | 922 |
|
2018
Q3 | $398K | Buy |
+4,878
| New | +$398K | 0.01% | 1125 |
|
2018
Q1 | – | Sell |
-4,853
| Closed | -$521K | – | 1389 |
|
2017
Q4 | $521K | Buy |
+4,853
| New | +$521K | 0.01% | 819 |
|
2017
Q3 | – | Sell |
-4,313
| Closed | -$302K | – | 1325 |
|
2017
Q2 | $302K | Sell |
4,313
-1,599
| -27% | -$112K | 0.01% | 970 |
|
2017
Q1 | $464K | Buy |
+5,912
| New | +$464K | 0.01% | 465 |
|