Prudential Financial’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
383,868
-478,084
| -55% | -$47.3M | 0.05% | 282 |
|
|
2025
Q1 | $64.7M | Buy |
861,952
+93,015
| +12% | +$6.98M | 0.09% | 179 |
|
|
2024
Q4 | $57.6M | Buy |
768,937
+142,201
| +23% | +$10.7M | 0.08% | 196 |
|
|
2024
Q3 | $44.1M | Buy |
626,736
+77,639
| +14% | +$5.46M | 0.06% | 260 |
|
|
2024
Q2 | $58.6M | Buy |
549,097
+338,522
| +161% | +$36.1M | 0.09% | 197 |
|
|
2024
Q1 | $28M | Buy |
210,575
+56,489
| +37% | +$7.52M | 0.04% | 349 |
|
|
2023
Q4 | $21.2M | Sell |
154,086
-30,089
| -16% | -$4.14M | 0.03% | 428 |
|
|
2023
Q3 | $19.6M | Buy |
184,175
+975
| +0.5% | +$104K | 0.03% | 441 |
|
|
2023
Q2 | $26.3M | Sell |
183,200
-939
| -0.5% | -$135K | 0.04% | 384 |
|
|
2023
Q1 | $27.9M | Buy |
184,139
+2,628
| +1% | +$399K | 0.04% | 361 |
|
|
2022
Q4 | $25.7M | Buy |
181,511
+3,141
| +2% | +$444K | 0.04% | 369 |
|
|
2022
Q3 | $24.4M | Sell |
178,370
-19,038
| -10% | -$2.6M | 0.04% | 387 |
|
|
2022
Q2 | $30.8M | Buy |
197,408
+3,765
| +2% | +$588K | 0.05% | 341 |
|
|
2022
Q1 | $31M | Sell |
193,643
-5,756
| -3% | -$922K | 0.04% | 372 |
|
|
2021
Q4 | $23.9M | Sell |
199,399
-27,854
| -12% | -$3.33M | 0.03% | 458 |
|
|
2021
Q3 | $20.8M | Sell |
227,253
-10,760
| -5% | -$984K | 0.03% | 464 |
|
|
2021
Q2 | $23.7M | Sell |
238,013
-620,370
| -72% | -$61.7M | 0.03% | 450 |
|
|
2021
Q1 | $98.3M | Sell |
858,383
-188,444
| -18% | -$21.6M | 0.15% | 139 |
|
|
2020
Q4 | $113M | Buy |
1,046,827
+660,270
| +171% | +$71.3M | 0.19% | 111 |
|
|
2020
Q3 | $35.3M | Sell |
386,557
-18,225
| -5% | -$1.66M | 0.07% | 261 |
|
|
2020
Q2 | $37.5M | Buy |
404,782
+179,377
| +80% | +$16.6M | 0.07% | 245 |
|
|
2020
Q1 | $16.6M | Buy |
225,405
+1,195
| +0.5% | +$87.8K | 0.04% | 443 |
|
|
2019
Q4 | $21.1M | Buy |
224,210
+2,506
| +1% | +$236K | 0.03% | 571 |
|
|
2019
Q3 | $25.3M | Sell |
221,704
-1,594
| -0.7% | -$182K | 0.04% | 482 |
|
|
2019
Q2 | $24M | Buy |
223,298
+54
| +0% | +$5.8K | 0.04% | 504 |
|
|
2019
Q1 | $23.4M | Sell |
223,244
-46,218
| -17% | -$4.85M | 0.04% | 498 |
|
|
2018
Q4 | $24.3M | Buy |
269,462
+5,403
| +2% | +$488K | 0.04% | 468 |
|
|
2018
Q3 | $21.5M | Sell |
264,059
-13,237
| -5% | -$1.08M | 0.03% | 583 |
|
|
2018
Q2 | $23.6M | Buy |
277,296
+7,328
| +3% | +$623K | 0.04% | 545 |
|
|
2018
Q1 | $25.6M | Sell |
269,968
-65,126
| -19% | -$6.18M | 0.04% | 518 |
|
|
2017
Q4 | $36M | Buy |
335,094
+7,285
| +2% | +$782K | 0.05% | 440 |
|
|
2017
Q3 | $28.5M | Sell |
327,809
-30,276
| -8% | -$2.63M | 0.04% | 507 |
|
|
2017
Q2 | $25M | Buy |
358,085
+27,672
| +8% | +$1.93M | 0.04% | 529 |
|
|
2017
Q1 | $25.9M | Sell |
330,413
-13,530
| -4% | -$1.06M | 0.04% | 503 |
|
|
2016
Q4 | $26.5M | Buy |
343,943
+13,510
| +4% | +$1.04M | 0.04% | 479 |
|
|
2016
Q3 | $26.1M | Buy |
330,433
+3,803
| +1% | +$300K | 0.04% | 468 |
|
|
2016
Q2 | $30.8M | Buy |
326,630
+34,785
| +12% | +$3.28M | 0.05% | 393 |
|
|
2016
Q1 | $24.1M | Buy |
291,845
+5,490
| +2% | +$453K | 0.04% | 448 |
|
|
2015
Q4 | $22.1M | Buy |
286,355
+3,310
| +1% | +$256K | 0.04% | 482 |
|
|
2015
Q3 | $18.9M | Buy |
283,045
+507
| +0.2% | +$33.8K | 0.04% | 503 |
|
|
2015
Q2 | $22.3M | Sell |
282,538
-25,000
| -8% | -$1.97M | 0.04% | 491 |
|
|
2015
Q1 | $25M | Sell |
307,538
-1,051,800
| -77% | -$85.3M | 0.04% | 459 |
|
|
2014
Q4 | $95.7M | Buy |
1,359,338
+1,028,920
| +311% | +$72.4M | 0.17% | 128 |
|
|
2014
Q3 | $18.5M | Sell |
330,418
-25,478
| -7% | -$1.43M | 0.03% | 503 |
|
|
2014
Q2 | $19.4M | Buy |
355,896
+11,218
| +3% | +$611K | 0.03% | 512 |
|
|
2014
Q1 | $18M | Buy |
344,678
+32,100
| +10% | +$1.67M | 0.03% | 519 |
|
|
2013
Q4 | $17.6M | Sell |
312,578
-206,130
| -40% | -$11.6M | 0.04% | 502 |
|
|
2013
Q3 | $29.6M | Sell |
518,708
-63,132
| -11% | -$3.61M | 0.06% | 312 |
|
|
2013
Q2 | $29.6M | Buy |
+581,840
| New | +$29.6M | 0.07% | 291 |
|