Pathstone Holdings’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
$3.4M Buy
34,362
+17,171
+100% +$1.7M 0.01% 708
2025
Q1
$1.29M Buy
17,191
+459
+3% +$34.5K 0.01% 1239
2024
Q4
$1.25M Buy
16,732
+1,182
+8% +$88.6K 0.01% 1239
2024
Q3
$1.09M Sell
15,550
-2,720
-15% -$191K ﹤0.01% 1320
2024
Q2
$1.95M Sell
18,270
-1,445
-7% -$154K 0.01% 927
2024
Q1
$2.63M Sell
19,715
-9
-0% -$1.2K 0.01% 785
2023
Q4
$2.84M Buy
+19,724
New +$2.84M 0.02% 610