Petrus Trust Company’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 | $359K | Buy |
+3,626
| New | +$359K | 0.04% | 240 |
|
|
2025
Q1 | – | Sell |
-5,017
| Closed | -$376K | – | 640 |
|
|
2024
Q4 | $376K | Sell |
5,017
-1,714
| -25% | -$128K | 0.04% | 352 |
|
|
2024
Q3 | $473K | Sell |
6,731
-1,090
| -14% | -$76.6K | 0.05% | 251 |
|
|
2024
Q2 | $835K | Buy |
7,821
+6,188
| +379% | +$661K | 0.08% | 62 |
|
|
2024
Q1 | $217K | Buy |
+1,633
| New | +$217K | 0.02% | 556 |
|
|
2023
Q4 | – | Sell |
-3,111
| Closed | -$331K | – | 628 |
|
|
2023
Q3 | $331K | Buy |
+3,111
| New | +$331K | 0.04% | 355 |
|