Prudential plc’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 | $494K | Sell |
4,988
-32,072
| -87% | -$3.18M | ﹤0.01% | 637 |
|
|
2025
Q1 | $2.78M | Buy |
37,060
+8,962
| +32% | +$673K | 0.01% | 347 |
|
|
2024
Q4 | $2.11M | Hold |
28,098
| – | – | 0.01% | 389 |
|
|
2024
Q3 | $1.98M | Sell |
28,098
-3,400
| -11% | -$239K | 0.01% | 399 |
|
|
2024
Q2 | $3.36M | Buy |
31,498
+9,867
| +46% | +$1.05M | 0.02% | 319 |
|
|
2024
Q1 | $2.88M | Buy |
21,631
+11,565
| +115% | +$1.54M | 0.02% | 341 |
|
|
2023
Q4 | $1.43M | Sell |
10,066
-8
| -0.1% | -$1.14K | 0.01% | 491 |
|
|
2023
Q3 | $1.07M | Sell |
10,074
-1,491
| -13% | -$159K | 0.01% | 513 |
|
|
2023
Q2 | $1.66M | Sell |
11,565
-9,805
| -46% | -$1.41M | 0.02% | 436 |
|
|
2023
Q1 | $3.07M | Sell |
21,370
-1,926
| -8% | -$276K | 0.04% | 284 |
|
|
2022
Q4 | $3.29M | Buy |
23,296
+4,600
| +25% | +$651K | 0.04% | 270 |
|
|
2022
Q3 | $2.55M | Buy |
18,696
+905
| +5% | +$123K | 0.04% | 252 |
|
|
2022
Q2 | $2.77M | Buy |
17,791
+1,592
| +10% | +$248K | 0.05% | 242 |
|
|
2022
Q1 | $2.59M | Buy |
16,199
+4,367
| +37% | +$699K | 0.04% | 273 |
|
|
2021
Q4 | $1.66M | Sell |
11,832
-462
| -4% | -$64.9K | 0.02% | 296 |
|
|
2021
Q3 | $1.18M | Sell |
12,294
-847
| -6% | -$81.1K | 0.02% | 296 |
|
|
2021
Q2 | $1.31M | Buy |
13,141
+1,538
| +13% | +$153K | 0.01% | 334 |
|
|
2021
Q1 | $1.33M | Hold |
11,603
| – | – | 0.01% | 429 |
|
|
2020
Q4 | $1.25M | Sell |
11,603
-100
| -0.9% | -$10.8K | 0.01% | 438 |
|
|
2020
Q3 | $1.07M | Sell |
11,703
-818
| -7% | -$74.7K | 0.01% | 424 |
|
|
2020
Q2 | $1.16M | Buy |
+12,521
| New | +$1.16M | 0.01% | 395 |
|
|
2019
Q4 | – | Sell |
-2,326
| Closed | -$266K | – | 618 |
|
|
2019
Q3 | $266K | Buy |
2,326
+26
| +1% | +$2.97K | ﹤0.01% | 716 |
|
|
2019
Q2 | $247K | Hold |
2,300
| – | – | ﹤0.01% | 692 |
|
|
2019
Q1 | $242K | Hold |
2,300
| – | – | ﹤0.01% | 616 |
|
|
2018
Q4 | $208K | Buy |
+2,300
| New | +$208K | ﹤0.01% | 668 |
|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$304K | – | 740 |
|
|
2018
Q1 | $304K | Hold |
3,200
| – | – | ﹤0.01% | 634 |
|
|
2017
Q4 | $343K | Buy |
+3,200
| New | +$343K | ﹤0.01% | 606 |
|