Principal Financial Group’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
327,012
+99,309
| +44% | +$9.84M | 0.02% | 608 |
|
|
2025
Q1 | $17.1M | Sell |
227,703
-746
| -0.3% | -$56K | 0.01% | 932 |
|
|
2024
Q4 | $17.1M | Sell |
228,449
-4,006
| -2% | -$300K | 0.01% | 951 |
|
|
2024
Q3 | $16.3M | Buy |
232,455
+1,485
| +0.6% | +$104K | 0.01% | 965 |
|
|
2024
Q2 | $24.7M | Sell |
230,970
-7,100
| -3% | -$758K | 0.01% | 742 |
|
|
2024
Q1 | $31.7M | Buy |
238,070
+1,153
| +0.5% | +$154K | 0.02% | 656 |
|
|
2023
Q4 | $33.7M | Sell |
236,917
-4,884
| -2% | -$694K | 0.02% | 589 |
|
|
2023
Q3 | $25.7M | Sell |
241,801
-3,500
| -1% | -$373K | 0.02% | 673 |
|
|
2023
Q2 | $35.2M | Sell |
245,301
-14,085
| -5% | -$2.02M | 0.02% | 553 |
|
|
2023
Q1 | $37.2M | Buy |
259,386
+337
| +0.1% | +$48.4K | 0.03% | 522 |
|
|
2022
Q4 | $36.6M | Sell |
259,049
-12,391
| -5% | -$1.75M | 0.03% | 512 |
|
|
2022
Q3 | $36.9M | Sell |
271,440
-128,459
| -32% | -$17.5M | 0.03% | 484 |
|
|
2022
Q2 | $62.3M | Sell |
399,899
-12,973
| -3% | -$2.02M | 0.05% | 331 |
|
|
2022
Q1 | $66.1M | Buy |
412,872
+139,753
| +51% | +$22.4M | 0.04% | 361 |
|
|
2021
Q4 | $38.4M | Sell |
273,119
-64,970
| -19% | -$9.13M | 0.02% | 559 |
|
|
2021
Q3 | $32.4M | Buy |
338,089
+5,455
| +2% | +$522K | 0.02% | 617 |
|
|
2021
Q2 | $33.1M | Sell |
332,634
-62,764
| -16% | -$6.25M | 0.02% | 624 |
|
|
2021
Q1 | $45.3M | Sell |
395,398
-9,804
| -2% | -$1.12M | 0.03% | 453 |
|
|
2020
Q4 | $43.8M | Sell |
405,202
-27,707
| -6% | -$2.99M | 0.03% | 425 |
|
|
2020
Q3 | $39.5M | Buy |
432,909
+72,345
| +20% | +$6.61M | 0.03% | 402 |
|
|
2020
Q2 | $33.4M | Buy |
360,564
+17,323
| +5% | +$1.61M | 0.03% | 462 |
|
|
2020
Q1 | $25.2M | Buy |
343,241
+1,591
| +0.5% | +$117K | 0.03% | 471 |
|
|
2019
Q4 | $32.1M | Sell |
341,650
-12,495
| -4% | -$1.18M | 0.03% | 541 |
|
|
2019
Q3 | $40.4M | Sell |
354,145
-2,650
| -0.7% | -$303K | 0.04% | 450 |
|
|
2019
Q2 | $38.3M | Sell |
356,795
-27,569
| -7% | -$2.96M | 0.03% | 461 |
|
|
2019
Q1 | $40.4M | Buy |
384,364
+24,440
| +7% | +$2.57M | 0.04% | 449 |
|
|
2018
Q4 | $32.5M | Sell |
359,924
-590
| -0.2% | -$53.3K | 0.03% | 477 |
|
|
2018
Q3 | $29.4M | Sell |
360,514
-2,422
| -0.7% | -$198K | 0.03% | 621 |
|
|
2018
Q2 | $30.8M | Sell |
362,936
-3,752,190
| -91% | -$319M | 0.03% | 563 |
|
|
2018
Q1 | $391M | Buy |
4,115,126
+16,447
| +0.4% | +$1.56M | 0.37% | 53 |
|
|
2017
Q4 | $440M | Sell |
4,098,679
-60,451
| -1% | -$6.49M | 0.41% | 43 |
|
|
2017
Q3 | $361M | Sell |
4,159,130
-641,057
| -13% | -$55.7M | 0.35% | 54 |
|
|
2017
Q2 | $336M | Sell |
4,800,187
-181,764
| -4% | -$12.7M | 0.34% | 54 |
|
|
2017
Q1 | $391M | Buy |
4,981,951
+16,823
| +0.3% | +$1.32M | 0.47% | 36 |
|
|
2016
Q4 | $383M | Buy |
4,965,128
+25,023
| +0.5% | +$1.93M | 0.49% | 35 |
|
|
2016
Q3 | $390M | Buy |
4,940,105
+144,982
| +3% | +$11.4M | 0.51% | 36 |
|
|
2016
Q2 | $452M | Buy |
4,795,123
+483,012
| +11% | +$45.5M | 0.63% | 23 |
|
|
2016
Q1 | $356M | Buy |
4,312,111
+710,232
| +20% | +$58.6M | 0.52% | 36 |
|
|
2015
Q4 | $278M | Buy |
3,601,879
+3,253,252
| +933% | +$251M | 0.41% | 47 |
|
|
2015
Q3 | $23.2M | Buy |
348,627
+46,317
| +15% | +$3.09M | 0.04% | 479 |
|
|
2015
Q2 | $23.9M | Buy |
302,310
+4,778
| +2% | +$377K | 0.04% | 511 |
|
|
2015
Q1 | $24.1M | Buy |
297,532
+5,894
| +2% | +$478K | 0.04% | 468 |
|
|
2014
Q4 | $20.5M | Buy |
291,638
+10,978
| +4% | +$773K | 0.03% | 530 |
|
|
2014
Q3 | $15.7M | Buy |
280,660
+2,285
| +0.8% | +$128K | 0.03% | 627 |
|
|
2014
Q2 | $15.2M | Sell |
278,375
-16,081
| -5% | -$876K | 0.03% | 681 |
|
|
2014
Q1 | $15.4M | Buy |
294,456
+13,152
| +5% | +$686K | 0.03% | 652 |
|
|
2013
Q4 | $15.9M | Sell |
281,304
-14,724
| -5% | -$831K | 0.03% | 610 |
|
|
2013
Q3 | $16.9M | Sell |
296,028
-7,695
| -3% | -$440K | 0.03% | 539 |
|
|
2013
Q2 | $15.4M | Buy |
+303,723
| New | +$15.4M | 0.03% | 537 |
|