North Star Investment Management’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	$990	Hold	10	–	–	﹤0.01%	1134
2025 Q1	$751	Hold	10	–	–	﹤0.01%	1131
2024 Q4	$749	Hold	10	–	–	﹤0.01%	1162
2024 Q3	$703	Hold	10	–	–	﹤0.01%	1129
2024 Q2	$1.07K	Sell	10 -500	-98%	-$53.4K	﹤0.01%	1090
2024 Q1	$67.9K	Hold	510	–	–	﹤0.01%	567
2023 Q4	$72.4K	Sell	510 -11	-2%	-$1.56K	0.01%	537
2023 Q3	$55.5K	Hold	521	–	–	﹤0.01%	567
2023 Q2	$74.8K	Hold	521	–	–	0.01%	545
2023 Q1	$74.8K	Hold	521	–	–	0.01%	555
2022 Q4	$73.7K	Buy	521 +11	+2%	+$1.56K	0.01%	535
2022 Q3	$69K	Hold	510	–	–	0.01%	489
2022 Q2	$79K	Sell	510 -200	-28%	-$31K	0.01%	480
2022 Q1	$114K	Hold	710	–	–	0.01%	449
2021 Q4	$100K	Hold	710	–	–	0.01%	482
2021 Q3	$68K	Hold	710	–	–	0.01%	535
2021 Q2	$71K	Hold	710	–	–	0.01%	523
2021 Q1	$81K	Hold	710	–	–	0.01%	482
2020 Q4	$77K	Hold	710	–	–	0.01%	472
2020 Q3	$65K	Hold	710	–	–	0.01%	470
2020 Q2	$66K	Hold	710	–	–	0.01%	449
2020 Q1	$52K	Hold	710	–	–	0.01%	477
2019 Q4	$67K	Buy	710 +535	+306%	+$50.5K	0.01%	501
2019 Q3	$20K	Buy	+175	New	+$20K	﹤0.01%	705
2019 Q2	–	Sell	-175	Closed	-$18K	–	518
2019 Q1	$18K	Hold	175	–	–	﹤0.01%	734
2018 Q4	$16K	Hold	175	–	–	﹤0.01%	724
2018 Q3	$14K	Hold	175	–	–	﹤0.01%	780
2018 Q2	$15K	Hold	175	–	–	﹤0.01%	780
2018 Q1	$17K	Buy	175 +10	+6%	+$971	﹤0.01%	755
2017 Q4	$18K	Hold	165	–	–	﹤0.01%	732
2017 Q3	$14K	Hold	165	–	–	﹤0.01%	781
2017 Q2	$12K	Hold	165	–	–	﹤0.01%	801
2017 Q1	$13K	Buy	+165	New	+$13K	﹤0.01%	758