Northern Trust’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $184M | Sell |
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|
2025
Q2 | $196M | Sell |
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|
2025
Q1 | $154M | Buy |
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|
2024
Q4 | $149M | Buy |
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|
2024
Q3 | $137M | Sell |
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|
2024
Q2 | $219M | Buy |
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|
2024
Q1 | $270M | Sell |
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|
2023
Q4 | $302M | Sell |
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|
2023
Q3 | $236M | Buy |
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|
2023
Q2 | $316M | Sell |
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|
2023
Q1 | $332M | Sell |
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|
2022
Q4 | $332M | Sell |
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|
2022
Q3 | $324M | Sell |
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|
2022
Q2 | $384M | Sell |
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|
2022
Q1 | $420M | Sell |
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|
2021
Q4 | $374M | Sell |
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|
2021
Q3 | $287M | Buy |
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|
2021
Q2 | $299M | Buy |
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|
2021
Q1 | $341M | Buy |
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|
2020
Q4 | $313M | Sell |
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|
2020
Q3 | $274M | Buy |
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|
2020
Q2 | $278M | Buy |
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|
2020
Q1 | $218M | Buy |
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|
2019
Q4 | $275M | Buy |
|
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|
2019
Q3 | $329M | Sell |
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|
2019
Q2 | $322M | Buy |
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|
2019
Q1 | $307M | Buy |
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|
2018
Q4 | $259M | Buy |
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|
2018
Q3 | $231M | Sell |
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|
2018
Q2 | $244M | Buy |
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|
2018
Q1 | $267M | Sell |
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|
2017
Q4 | $309M | Sell |
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|
2017
Q3 | $252M | Buy |
|
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|
2017
Q2 | $179M | Sell |
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|
2017
Q1 | $205M | Buy |
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|
2016
Q4 | $201M | Sell |
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|
2016
Q3 | $220M | Buy |
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|
2016
Q2 | $261M | Buy |
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|
2016
Q1 | $220M | Buy |
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|
2015
Q4 | $205M | Sell |
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|
2015
Q3 | $188M | Buy |
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|
2015
Q2 | $204M | Buy |
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|
2015
Q1 | $201M | Sell |
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|
2014
Q4 | $177M | Buy |
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|
2014
Q3 | $140M | Sell |
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|
2014
Q2 | $141M | Sell |
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|
2014
Q1 | $136M | Sell |
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|
2013
Q4 | $152M | Sell |
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|
2013
Q3 | $163M | Sell |
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|
2013
Q2 | $152M | Buy |
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