Nisa Investment Advisors’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 | $4.77M | Buy |
48,174
+1,002
| +2% | +$99.2K | 0.02% | 421 |
|
|
2025
Q1 | $3.54M | Buy |
47,172
+7,397
| +19% | +$555K | 0.02% | 497 |
|
|
2024
Q4 | $2.98M | Sell |
39,775
-2,868
| -7% | -$215K | 0.01% | 567 |
|
|
2024
Q3 | $3M | Sell |
42,643
-8,863
| -17% | -$623K | 0.02% | 554 |
|
|
2024
Q2 | $5.5M | Sell |
51,506
-2,137
| -4% | -$228K | 0.03% | 407 |
|
|
2024
Q1 | $7.14M | Buy |
53,643
+775
| +1% | +$103K | 0.05% | 345 |
|
|
2023
Q4 | $7.51M | Buy |
52,868
+1,387
| +3% | +$197K | 0.05% | 308 |
|
|
2023
Q3 | $5.48M | Sell |
51,481
-6,881
| -12% | -$732K | 0.04% | 381 |
|
|
2023
Q2 | $8.37M | Sell |
58,362
-219
| -0.4% | -$31.4K | 0.06% | 294 |
|
|
2023
Q1 | $8.41M | Sell |
58,581
-1,434
| -2% | -$206K | 0.07% | 291 |
|
|
2022
Q4 | $8.49M | Sell |
60,015
-2,493
| -4% | -$353K | 0.07% | 304 |
|
|
2022
Q3 | $8.51M | Buy |
62,508
+1,506
| +2% | +$205K | 0.07% | 269 |
|
|
2022
Q2 | $9.51M | Sell |
61,002
-483
| -0.8% | -$75.3K | 0.08% | 244 |
|
|
2022
Q1 | $9.85M | Buy |
61,485
+800
| +1% | +$128K | 0.07% | 270 |
|
|
2021
Q4 | $7.96M | Sell |
60,685
-8,603
| -12% | -$1.13M | 0.06% | 295 |
|
|
2021
Q3 | $6.63K | Sell |
69,288
-1,100
| -2% | -$105 | 0.04% | 369 |
|
|
2021
Q2 | $7K | Sell |
70,388
-3,575
| -5% | -$356 | 0.04% | 344 |
|
|
2021
Q1 | $8.47K | Sell |
73,963
-1,610
| -2% | -$184 | 0.05% | 301 |
|
|
2020
Q4 | $8.17M | Buy |
75,573
+1,000
| +1% | +$108K | 0.05% | 311 |
|
|
2020
Q3 | $6.81M | Hold |
74,573
| – | – | 0.05% | 304 |
|
|
2020
Q2 | $6.91M | Hold |
74,573
| – | – | 0.06% | 274 |
|
|
2020
Q1 | $5.48M | Buy |
74,573
+12,248
| +20% | +$900K | 0.06% | 292 |
|
|
2019
Q4 | $5.86M | Sell |
62,325
-8,220
| -12% | -$773K | 0.05% | 338 |
|
|
2019
Q3 | $8.05M | Buy |
70,545
+350
| +0.5% | +$40K | 0.07% | 265 |
|
|
2019
Q2 | $7.54M | Buy |
70,195
+850
| +1% | +$91.3K | 0.07% | 265 |
|
|
2019
Q1 | $7.28M | Buy |
69,345
+900
| +1% | +$94.5K | 0.07% | 268 |
|
|
2018
Q4 | $6.18M | Buy |
68,445
+500
| +0.7% | +$45.2K | 0.07% | 272 |
|
|
2018
Q3 | $5.54M | Buy |
67,945
+2,800
| +4% | +$228K | 0.05% | 345 |
|
|
2018
Q2 | $5.54M | Sell |
65,145
-120
| -0.2% | -$10.2K | 0.06% | 318 |
|
|
2018
Q1 | $6.34M | Sell |
65,265
-100
| -0.2% | -$9.72K | 0.07% | 281 |
|
|
2017
Q4 | $7.01M | Hold |
65,365
| – | – | 0.07% | 268 |
|
|
2017
Q3 | $5.68M | Sell |
65,365
-2,500
| -4% | -$217K | 0.06% | 306 |
|
|
2017
Q2 | $4.86M | Buy |
67,865
+3,200
| +5% | +$229K | 0.06% | 335 |
|
|
2017
Q1 | $5.07M | Buy |
64,665
+1,450
| +2% | +$114K | 0.06% | 328 |
|
|
2016
Q4 | $4.88M | Buy |
63,215
+3,915
| +7% | +$302K | 0.06% | 324 |
|
|
2016
Q3 | $4.68M | Hold |
59,300
| – | – | 0.06% | 332 |
|
|
2016
Q2 | $5.59M | Sell |
59,300
-1,100
| -2% | -$104K | 0.08% | 283 |
|
|
2016
Q1 | $4.98M | Buy |
60,400
+3,000
| +5% | +$247K | 0.07% | 297 |
|
|
2015
Q4 | $4.43M | Buy |
57,400
+1,500
| +3% | +$116K | 0.06% | 310 |
|
|
2015
Q3 | $3.79M | Sell |
55,900
-3,000
| -5% | -$203K | 0.06% | 343 |
|
|
2015
Q2 | $4.65M | Sell |
58,900
-200
| -0.3% | -$15.8K | 0.07% | 304 |
|
|
2015
Q1 | $4.8M | Sell |
59,100
-5,400
| -8% | -$438K | 0.07% | 304 |
|
|
2014
Q4 | $4.54M | Buy |
64,500
+8,000
| +14% | +$563K | 0.06% | 311 |
|
|
2014
Q3 | $3.17M | Hold |
56,500
| – | – | 0.04% | 406 |
|
|
2014
Q2 | $3.08M | Hold |
56,500
| – | – | 0.04% | 413 |
|
|
2014
Q1 | $2.95M | Hold |
56,500
| – | – | 0.04% | 426 |
|
|
2013
Q4 | $3.19M | Hold |
56,500
| – | – | 0.05% | 390 |
|
|
2013
Q3 | $3.23M | Hold |
56,500
| – | – | 0.05% | 374 |
|
|
2013
Q2 | $2.87M | Buy |
+56,500
| New | +$2.87M | 0.04% | 392 |
|