Pitcairn’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 | $556K | Buy |
+5,613
| New | +$556K | 0.04% | 380 |
|
|
2024
Q2 | – | Sell |
-1,735
| Closed | -$231K | – | 722 |
|
|
2024
Q1 | $231K | Buy |
1,735
+236
| +16% | +$31.4K | 0.02% | 656 |
|
|
2023
Q4 | $213K | Buy |
+1,499
| New | +$213K | 0.02% | 633 |
|
|
2023
Q3 | – | Sell |
-1,463
| Closed | -$210K | – | 656 |
|
|
2023
Q2 | $210K | Sell |
1,463
-79
| -5% | -$11.3K | 0.02% | 610 |
|
|
2023
Q1 | $221K | Buy |
1,542
+23
| +2% | +$3.3K | 0.02% | 561 |
|
|
2022
Q4 | $215K | Buy |
+1,519
| New | +$215K | 0.02% | 552 |
|
|
2022
Q3 | – | Sell |
-1,477
| Closed | -$230K | – | 578 |
|
|
2022
Q2 | $230K | Buy |
1,477
+61
| +4% | +$9.5K | 0.02% | 517 |
|
|
2022
Q1 | $227K | Sell |
1,416
-96
| -6% | -$15.4K | 0.02% | 567 |
|
|
2021
Q4 | $212K | Buy |
+1,512
| New | +$212K | 0.01% | 606 |
|
|
2020
Q1 | – | Sell |
-10,032
| Closed | -$943K | – | 469 |
|
|
2019
Q4 | $943K | Sell |
10,032
-223
| -2% | -$21K | 0.09% | 144 |
|
|
2019
Q3 | $1.17M | Buy |
10,255
+683
| +7% | +$77.9K | 0.12% | 112 |
|
|
2019
Q2 | $1.03M | Buy |
9,572
+2,688
| +39% | +$289K | 0.1% | 127 |
|
|
2019
Q1 | $723K | Buy |
6,884
+4,462
| +184% | +$469K | 0.08% | 160 |
|
|
2018
Q4 | $219K | Sell |
2,422
-518
| -18% | -$46.8K | 0.02% | 392 |
|
|
2018
Q3 | $239K | Sell |
2,940
-200
| -6% | -$16.3K | 0.02% | 477 |
|
|
2018
Q2 | $267K | Sell |
3,140
-172
| -5% | -$14.6K | 0.03% | 449 |
|
|
2018
Q1 | $314K | Sell |
3,312
-93
| -3% | -$8.82K | 0.03% | 369 |
|
|
2017
Q4 | $366K | Buy |
3,405
+108
| +3% | +$11.6K | 0.04% | 329 |
|
|
2017
Q3 | $286K | Sell |
3,297
-307
| -9% | -$26.6K | 0.03% | 372 |
|
|
2017
Q2 | $252K | Sell |
3,604
-57
| -2% | -$3.99K | 0.03% | 382 |
|
|
2017
Q1 | $287K | Sell |
3,661
-775
| -17% | -$60.8K | 0.03% | 380 |
|
|
2016
Q4 | $343K | Sell |
4,436
-1,768
| -28% | -$137K | 0.04% | 343 |
|
|
2016
Q3 | $490K | Sell |
6,204
-248
| -4% | -$19.6K | 0.06% | 252 |
|
|
2016
Q2 | $608K | Sell |
6,452
-4,744
| -42% | -$447K | 0.08% | 190 |
|
|
2016
Q1 | $923K | Sell |
11,196
-3,421
| -23% | -$282K | 0.12% | 143 |
|
|
2015
Q4 | $1.13M | Buy |
14,617
+2,585
| +21% | +$200K | 0.13% | 126 |
|
|
2015
Q3 | $802K | Buy |
12,032
+6,787
| +129% | +$452K | 0.11% | 165 |
|
|
2015
Q2 | $415K | Buy |
5,245
+698
| +15% | +$55.2K | 0.05% | 298 |
|
|
2015
Q1 | $369K | Buy |
4,547
+1,494
| +49% | +$121K | 0.04% | 334 |
|
|
2014
Q4 | $214K | Buy |
+3,053
| New | +$214K | 0.02% | 437 |
|
|
2013
Q3 | – | Sell |
-4,647
| Closed | -$236K | – | 452 |
|
|
2013
Q2 | $236K | Buy |
+4,647
| New | +$236K | 0.03% | 387 |
|