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