Northern Trust’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 | $196M | Sell |
1,977,491
-69,594
| -3% | -$6.89M | 0.03% | 491 |
|
|
2025
Q1 | $154M | Buy |
2,047,085
+54,343
| +3% | +$4.08M | 0.02% | 554 |
|
|
2024
Q4 | $149M | Buy |
1,992,742
+41,763
| +2% | +$3.13M | 0.02% | 556 |
|
|
2024
Q3 | $137M | Sell |
1,950,979
-96,259
| -5% | -$6.77M | 0.02% | 537 |
|
|
2024
Q2 | $219M | Buy |
2,047,238
+17,417
| +0.9% | +$1.86M | 0.04% | 404 |
|
|
2024
Q1 | $270M | Sell |
2,029,821
-97,647
| -5% | -$13M | 0.05% | 358 |
|
|
2023
Q4 | $302M | Sell |
2,127,468
-90,937
| -4% | -$12.9M | 0.05% | 323 |
|
|
2023
Q3 | $236M | Buy |
2,218,405
+16,813
| +0.8% | +$1.79M | 0.05% | 364 |
|
|
2023
Q2 | $316M | Sell |
2,201,592
-110,885
| -5% | -$15.9M | 0.06% | 305 |
|
|
2023
Q1 | $332M | Sell |
2,312,477
-32,055
| -1% | -$4.6M | 0.07% | 292 |
|
|
2022
Q4 | $332M | Sell |
2,344,532
-33,450
| -1% | -$4.73M | 0.07% | 278 |
|
|
2022
Q3 | $324M | Sell |
2,377,982
-86,188
| -3% | -$11.7M | 0.07% | 260 |
|
|
2022
Q2 | $384M | Sell |
2,464,170
-161,482
| -6% | -$25.2M | 0.08% | 236 |
|
|
2022
Q1 | $420M | Sell |
2,625,652
-35,677
| -1% | -$5.71M | 0.07% | 252 |
|
|
2021
Q4 | $374M | Sell |
2,661,329
-342,107
| -11% | -$48.1M | 0.06% | 298 |
|
|
2021
Q3 | $287M | Buy |
3,003,436
+1,252
| +0% | +$120K | 0.05% | 341 |
|
|
2021
Q2 | $299M | Buy |
3,002,184
+20,910
| +0.7% | +$2.08M | 0.05% | 329 |
|
|
2021
Q1 | $341M | Buy |
2,981,274
+85,170
| +3% | +$9.75M | 0.06% | 288 |
|
|
2020
Q4 | $313M | Sell |
2,896,104
-107,206
| -4% | -$11.6M | 0.06% | 288 |
|
|
2020
Q3 | $274M | Buy |
3,003,310
+4,869
| +0.2% | +$445K | 0.06% | 292 |
|
|
2020
Q2 | $278M | Buy |
2,998,441
+24,694
| +0.8% | +$2.29M | 0.07% | 269 |
|
|
2020
Q1 | $218M | Buy |
2,973,747
+49,507
| +2% | +$3.64M | 0.06% | 280 |
|
|
2019
Q4 | $275M | Buy |
2,924,240
+39,700
| +1% | +$3.73M | 0.06% | 298 |
|
|
2019
Q3 | $329M | Sell |
2,884,540
-115,352
| -4% | -$13.2M | 0.08% | 242 |
|
|
2019
Q2 | $322M | Buy |
2,999,892
+73,236
| +3% | +$7.86M | 0.08% | 246 |
|
|
2019
Q1 | $307M | Buy |
2,926,656
+55,213
| +2% | +$5.8M | 0.08% | 249 |
|
|
2018
Q4 | $259M | Buy |
2,871,443
+36,796
| +1% | +$3.32M | 0.07% | 258 |
|
|
2018
Q3 | $231M | Sell |
2,834,647
-40,436
| -1% | -$3.3M | 0.06% | 303 |
|
|
2018
Q2 | $244M | Buy |
2,875,083
+63,270
| +2% | +$5.38M | 0.06% | 294 |
|
|
2018
Q1 | $267M | Sell |
2,811,813
-64,680
| -2% | -$6.14M | 0.07% | 280 |
|
|
2017
Q4 | $309M | Sell |
2,876,493
-22,914
| -0.8% | -$2.46M | 0.08% | 254 |
|
|
2017
Q3 | $252M | Buy |
2,899,407
+336,169
| +13% | +$29.2M | 0.07% | 288 |
|
|
2017
Q2 | $179M | Sell |
2,563,238
-44,774
| -2% | -$3.13M | 0.05% | 352 |
|
|
2017
Q1 | $205M | Buy |
2,608,012
+9,485
| +0.4% | +$744K | 0.06% | 314 |
|
|
2016
Q4 | $201M | Sell |
2,598,527
-185,766
| -7% | -$14.3M | 0.06% | 303 |
|
|
2016
Q3 | $220M | Buy |
2,784,293
+18,654
| +0.7% | +$1.47M | 0.07% | 286 |
|
|
2016
Q2 | $261M | Buy |
2,765,639
+49,860
| +2% | +$4.7M | 0.08% | 242 |
|
|
2016
Q1 | $220M | Buy |
2,715,779
+62,548
| +2% | +$5.08M | 0.07% | 275 |
|
|
2015
Q4 | $205M | Sell |
2,653,231
-170,095
| -6% | -$13.1M | 0.07% | 283 |
|
|
2015
Q3 | $188M | Buy |
2,823,326
+243,520
| +9% | +$16.2M | 0.06% | 301 |
|
|
2015
Q2 | $204M | Buy |
2,579,806
+105,455
| +4% | +$8.33M | 0.06% | 306 |
|
|
2015
Q1 | $201M | Sell |
2,474,351
-35,052
| -1% | -$2.84M | 0.06% | 315 |
|
|
2014
Q4 | $177M | Buy |
2,509,403
+6,346
| +0.3% | +$447K | 0.05% | 343 |
|
|
2014
Q3 | $140M | Sell |
2,503,057
-80,726
| -3% | -$4.53M | 0.04% | 379 |
|
|
2014
Q2 | $141M | Sell |
2,583,783
-13,655
| -0.5% | -$744K | 0.04% | 388 |
|
|
2014
Q1 | $136M | Sell |
2,597,438
-95,814
| -4% | -$5M | 0.04% | 395 |
|
|
2013
Q4 | $152M | Sell |
2,693,252
-161,703
| -6% | -$9.12M | 0.05% | 359 |
|
|
2013
Q3 | $163M | Sell |
2,854,955
-134,247
| -4% | -$7.67M | 0.06% | 332 |
|
|
2013
Q2 | $152M | Buy |
+2,989,202
| New | +$152M | 0.06% | 336 |
|