Private 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 | $136K | Sell |
1,372
-155
| -10% | -$15.4K | 0.01% | 855 |
|
|
2025
Q1 | $115K | Buy |
1,527
+159
| +12% | +$11.9K | 0.01% | 897 |
|
|
2024
Q4 | $103K | Buy |
1,368
+89
| +7% | +$6.67K | 0.01% | 914 |
|
|
2024
Q3 | $89.9K | Buy |
1,279
+44
| +4% | +$3.09K | 0.01% | 962 |
|
|
2024
Q2 | $132K | Hold |
1,235
| – | – | 0.01% | 791 |
|
|
2024
Q1 | $164K | Sell |
1,235
-1
| -0.1% | -$133 | 0.02% | 714 |
|
|
2023
Q4 | $176K | Sell |
1,236
-2
| -0.2% | -$284 | 0.02% | 647 |
|
|
2023
Q3 | $132K | Buy |
1,238
+14
| +1% | +$1.49K | 0.02% | 704 |
|
|
2023
Q2 | $176K | Sell |
1,224
-2
| -0.2% | -$287 | 0.02% | 608 |
|
|
2023
Q1 | $176K | Sell |
1,226
-15
| -1% | -$2.15K | 0.02% | 578 |
|
|
2022
Q4 | $176K | Sell |
1,241
-240
| -16% | -$34K | 0.03% | 548 |
|
|
2022
Q3 | $202K | Sell |
1,481
-14
| -0.9% | -$1.91K | 0.03% | 477 |
|
|
2022
Q2 | $233K | Buy |
1,495
+6
| +0.4% | +$935 | 0.04% | 449 |
|
|
2022
Q1 | $238K | Sell |
1,489
-179
| -11% | -$28.6K | 0.04% | 319 |
|
|
2021
Q4 | $234K | Buy |
+1,668
| New | +$234K | 0.03% | 355 |
|
|
2021
Q2 | – | Sell |
-1,755
| Closed | -$200K | – | 400 |
|
|
2021
Q1 | $200K | Buy |
+1,755
| New | +$200K | 0.03% | 381 |
|
|
2014
Q4 | – | Sell |
-62
| Closed | -$3K | – | 511 |
|
|
2014
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 1460 |
|
|
2014
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 1338 |
|
|
2013
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q2 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 1207 |
|