Park Avenue Securities’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 | $225K | Buy |
+2,276
| New | +$225K | ﹤0.01% | 1395 |
|
|
2024
Q4 | – | Sell |
-16,458
| Closed | -$1.16M | – | 1480 |
|
|
2024
Q3 | $1.16M | Buy |
16,458
+1,447
| +10% | +$102K | 0.01% | 617 |
|
|
2024
Q2 | $1.6M | Buy |
15,011
+6,779
| +82% | +$724K | 0.02% | 483 |
|
|
2024
Q1 | $1.1M | Buy |
8,232
+561
| +7% | +$74.7K | 0.01% | 618 |
|
|
2023
Q4 | $1.09M | Buy |
7,671
+256
| +3% | +$36.4K | 0.02% | 575 |
|
|
2023
Q3 | $789K | Buy |
+7,415
| New | +$789K | 0.01% | 660 |
|
|
2023
Q1 | – | Sell |
-7,906
| Closed | -$1.12M | – | 812 |
|
|
2022
Q4 | $1.12M | Buy |
7,906
+50
| +0.6% | +$7.07K | 0.02% | 479 |
|
|
2022
Q3 | $1.07M | Buy |
7,856
+1,496
| +24% | +$204K | 0.02% | 430 |
|
|
2022
Q2 | $991K | Sell |
6,360
-786
| -11% | -$122K | 0.02% | 469 |
|
|
2022
Q1 | $1.14M | Buy |
7,146
+347
| +5% | +$55.6K | 0.02% | 430 |
|
|
2021
Q4 | $955K | Sell |
6,799
-1,015
| -13% | -$143K | 0.02% | 494 |
|
|
2021
Q3 | $748K | Sell |
7,814
-1,084
| -12% | -$104K | 0.02% | 514 |
|
|
2021
Q2 | $885K | Buy |
8,898
+379
| +4% | +$37.7K | 0.02% | 451 |
|
|
2021
Q1 | $975K | Buy |
8,519
+4,666
| +121% | +$534K | 0.02% | 349 |
|
|
2020
Q4 | $416K | Buy |
3,853
+493
| +15% | +$53.2K | 0.01% | 553 |
|
|
2020
Q3 | $307K | Buy |
3,360
+894
| +36% | +$81.7K | 0.01% | 562 |
|
|
2020
Q2 | $229K | Buy |
+2,466
| New | +$229K | 0.01% | 598 |
|
|
2020
Q1 | – | Sell |
-4,086
| Closed | -$384K | – | 362 |
|
|
2019
Q4 | $384K | Buy |
+4,086
| New | +$384K | 0.02% | 404 |
|