Pflug Koory’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 | $78.7K | Sell |
795
-18
| -2% | -$1.78K | 0.04% | 202 |
|
|
2025
Q1 | $61K | Hold |
813
| – | – | 0.03% | 208 |
|
|
2024
Q4 | $60.9K | Hold |
813
| – | – | 0.03% | 214 |
|
|
2024
Q3 | $57.2K | Buy |
+813
| New | +$57.2K | 0.03% | 219 |
|
|
2024
Q1 | $134K | Sell |
1,004
-20
| -2% | -$2.66K | 0.07% | 178 |
|
|
2023
Q4 | $145K | Hold |
1,024
| – | – | 0.08% | 169 |
|
|
2023
Q3 | $109K | Sell |
1,024
-18
| -2% | -$1.92K | 0.06% | 179 |
|
|
2023
Q2 | $150K | Sell |
1,042
-15
| -1% | -$2.15K | 0.08% | 172 |
|
|
2023
Q1 | $152K | Sell |
1,057
-100
| -9% | -$14.4K | 0.08% | 167 |
|
|
2022
Q4 | $164K | Hold |
1,157
| – | – | 0.09% | 160 |
|
|
2022
Q3 | $157K | Hold |
1,157
| – | – | 0.1% | 158 |
|
|
2022
Q2 | $180K | Sell |
1,157
-90
| -7% | -$14K | 0.1% | 153 |
|
|
2022
Q1 | $200K | Hold |
1,247
| – | – | 0.1% | 165 |
|
|
2021
Q4 | $175K | Buy |
1,247
+210
| +20% | +$29.5K | 0.09% | 171 |
|
|
2021
Q3 | $99K | Buy |
1,037
+271
| +35% | +$25.9K | 0.05% | 202 |
|
|
2021
Q2 | $76K | Buy |
766
+416
| +119% | +$41.3K | 0.04% | 221 |
|
|
2021
Q1 | $40K | Buy |
+350
| New | +$40K | 0.02% | 267 |
|