Natixis Advisors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
353,716
-358,046
| -50% | -$35.5M | 0.06% | 317 |
|
|
2025
Q1 | $53.4M | Buy |
711,762
+61,269
| +9% | +$4.6M | 0.1% | 216 |
|
|
2024
Q4 | $48.7M | Buy |
650,493
+342,196
| +111% | +$25.6M | 0.09% | 224 |
|
|
2024
Q3 | $21.7M | Sell |
308,297
-70,909
| -19% | -$4.99M | 0.04% | 399 |
|
|
2024
Q2 | $40.5M | Buy |
379,206
+174,576
| +85% | +$18.6M | 0.09% | 224 |
|
|
2024
Q1 | $27.2M | Buy |
204,630
+122,588
| +149% | +$16.3M | 0.06% | 305 |
|
|
2023
Q4 | $11.7M | Buy |
82,042
+16,699
| +26% | +$2.37M | 0.03% | 520 |
|
|
2023
Q3 | $6.96M | Sell |
65,343
-31,344
| -32% | -$3.34M | 0.02% | 613 |
|
|
2023
Q2 | $13.9M | Sell |
96,687
-9,435
| -9% | -$1.35M | 0.04% | 428 |
|
|
2023
Q1 | $15.2M | Buy |
106,122
+2,248
| +2% | +$323K | 0.05% | 364 |
|
|
2022
Q4 | $14.7M | Buy |
103,874
+8,129
| +8% | +$1.15M | 0.06% | 368 |
|
|
2022
Q3 | $13M | Sell |
95,745
-62,511
| -39% | -$8.51M | 0.06% | 366 |
|
|
2022
Q2 | $24.7M | Buy |
158,256
+34,296
| +28% | +$5.35M | 0.11% | 221 |
|
|
2022
Q1 | $19.9M | Buy |
123,960
+28,250
| +30% | +$4.52M | 0.08% | 290 |
|
|
2021
Q4 | $13.4M | Buy |
95,710
+10,574
| +12% | +$1.49M | 0.05% | 383 |
|
|
2021
Q3 | $8.15M | Buy |
85,136
+12,309
| +17% | +$1.18M | 0.03% | 484 |
|
|
2021
Q2 | $7.25M | Sell |
72,827
-7,090
| -9% | -$705K | 0.03% | 510 |
|
|
2021
Q1 | $9.15M | Buy |
79,917
+6,891
| +9% | +$789K | 0.05% | 415 |
|
|
2020
Q4 | $7.89M | Buy |
73,026
+1,110
| +2% | +$120K | 0.05% | 421 |
|
|
2020
Q3 | $6.57M | Buy |
71,916
+4,329
| +6% | +$395K | 0.04% | 434 |
|
|
2020
Q2 | $6.26M | Buy |
67,587
+10,551
| +18% | +$978K | 0.04% | 431 |
|
|
2020
Q1 | $4.19M | Sell |
57,036
-260,809
| -82% | -$19.2M | 0.03% | 505 |
|
|
2019
Q4 | $29.9M | Sell |
317,845
-53,584
| -14% | -$5.04M | 0.21% | 105 |
|
|
2019
Q3 | $42.4M | Buy |
371,429
+34,593
| +10% | +$3.95M | 0.34% | 63 |
|
|
2019
Q2 | $36.2M | Buy |
336,836
+112,421
| +50% | +$12.1M | 0.3% | 72 |
|
|
2019
Q1 | $23.6M | Buy |
224,415
+170,740
| +318% | +$17.9M | 0.21% | 107 |
|
|
2018
Q4 | $4.85M | Buy |
53,675
+14,911
| +38% | +$1.35M | 0.05% | 421 |
|
|
2018
Q3 | $3.16M | Buy |
38,764
+3,487
| +10% | +$284K | 0.03% | 633 |
|
|
2018
Q2 | $3M | Sell |
35,277
-2,146
| -6% | -$182K | 0.03% | 628 |
|
|
2018
Q1 | $3.55M | Buy |
37,423
+3,592
| +11% | +$341K | 0.04% | 563 |
|
|
2017
Q4 | $3.63M | Sell |
33,831
-2,633
| -7% | -$283K | 0.04% | 517 |
|
|
2017
Q3 | $3.17M | Buy |
36,464
+20,506
| +128% | +$1.78M | 0.03% | 578 |
|
|
2017
Q2 | $1.12M | Sell |
15,958
-3,503
| -18% | -$245K | 0.01% | 842 |
|
|
2017
Q1 | $1.53M | Buy |
19,461
+2,498
| +15% | +$196K | 0.02% | 768 |
|
|
2016
Q4 | $1.31M | Sell |
16,963
-6,446
| -28% | -$497K | 0.02% | 770 |
|
|
2016
Q3 | $1.85M | Buy |
23,409
+7,166
| +44% | +$566K | 0.02% | 668 |
|
|
2016
Q2 | $1.53M | Sell |
16,243
-259
| -2% | -$24.4K | 0.02% | 690 |
|
|
2016
Q1 | $1.36M | Sell |
16,502
-5,213
| -24% | -$430K | 0.02% | 718 |
|
|
2015
Q4 | $1.68M | Sell |
21,715
-4,291
| -17% | -$331K | 0.03% | 643 |
|
|
2015
Q3 | $1.73M | Buy |
26,006
+137
| +0.5% | +$9.14K | 0.03% | 632 |
|
|
2015
Q2 | $2.04M | Sell |
25,869
-24,990
| -49% | -$1.97M | 0.03% | 625 |
|
|
2015
Q1 | $4.13M | Buy |
50,859
+5,773
| +13% | +$468K | 0.07% | 426 |
|
|
2014
Q4 | $3.17M | Buy |
45,086
+11,359
| +34% | +$799K | 0.06% | 479 |
|
|
2014
Q3 | $1.89M | Sell |
33,727
-51,888
| -61% | -$2.91M | 0.04% | 604 |
|
|
2014
Q2 | $4.66M | Buy |
85,615
+8,728
| +11% | +$475K | 0.07% | 452 |
|
|
2014
Q1 | $4.01M | Buy |
76,887
+4,742
| +7% | +$247K | 0.06% | 468 |
|
|
2013
Q4 | $4.07M | Buy |
72,145
+4,718
| +7% | +$266K | 0.07% | 447 |
|
|
2013
Q3 | $3.85M | Buy |
67,427
+5,412
| +9% | +$309K | 0.07% | 429 |
|
|
2013
Q2 | $3.15M | Buy |
+62,015
| New | +$3.15M | 0.06% | 467 |
|