Raymond James & Associates’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.8M | Buy |
310,084
+138,415
| +81% | +$9.73M | 0.01% | 772 |
|
|
2024
Q2 | $18.3M | Sell |
171,669
-25,694
| -13% | -$2.74M | 0.01% | 820 |
|
|
2024
Q1 | $26.3M | Buy |
197,363
+38,467
| +24% | +$5.12M | 0.02% | 656 |
|
|
2023
Q4 | $22.6M | Buy |
158,896
+47,454
| +43% | +$6.74M | 0.02% | 685 |
|
|
2023
Q3 | $11.9M | Buy |
111,442
+2,434
| +2% | +$259K | 0.01% | 939 |
|
|
2023
Q2 | $15.6M | Sell |
109,008
-1,808
| -2% | -$259K | 0.01% | 817 |
|
|
2023
Q1 | $15.9M | Sell |
110,816
-578
| -0.5% | -$83K | 0.01% | 791 |
|
|
2022
Q4 | $15.8M | Sell |
111,394
-3,858
| -3% | -$546K | 0.01% | 775 |
|
|
2022
Q3 | $15.7M | Sell |
115,252
-7,597
| -6% | -$1.03M | 0.02% | 729 |
|
|
2022
Q2 | $19.1M | Sell |
122,849
-30,250
| -20% | -$4.71M | 0.02% | 629 |
|
|
2022
Q1 | $24.5M | Sell |
153,099
-54,469
| -26% | -$8.72M | 0.02% | 600 |
|
|
2021
Q4 | $29.2M | Buy |
207,568
+1,337
| +0.6% | +$188K | 0.02% | 568 |
|
|
2021
Q3 | $19.7M | Buy |
206,231
+5,714
| +3% | +$547K | 0.02% | 714 |
|
|
2021
Q2 | $20M | Buy |
200,517
+73,236
| +58% | +$7.29M | 0.02% | 711 |
|
|
2021
Q1 | $14.6M | Buy |
127,281
+21,548
| +20% | +$2.47M | 0.01% | 829 |
|
|
2020
Q4 | $11.4M | Buy |
105,733
+1,833
| +2% | +$198K | 0.01% | 875 |
|
|
2020
Q3 | $9.49M | Buy |
103,900
+651
| +0.6% | +$59.5K | 0.01% | 885 |
|
|
2020
Q2 | $9.57M | Buy |
103,249
+11,407
| +12% | +$1.06M | 0.01% | 847 |
|
|
2020
Q1 | $6.75M | Sell |
91,842
-13,795
| -13% | -$1.01M | 0.01% | 906 |
|
|
2019
Q4 | $9.94M | Buy |
105,637
+24,072
| +30% | +$2.26M | 0.01% | 906 |
|
|
2019
Q3 | $9.31M | Sell |
81,565
-91
| -0.1% | -$10.4K | 0.01% | 894 |
|
|
2019
Q2 | $8.77M | Sell |
81,656
-18,945
| -19% | -$2.03M | 0.01% | 924 |
|
|
2019
Q1 | $10.6M | Sell |
100,601
-55,116
| -35% | -$5.79M | 0.02% | 793 |
|
|
2018
Q4 | $14.1M | Sell |
155,717
-102,425
| -40% | -$9.25M | 0.02% | 602 |
|
|
2018
Q3 | $21.1M | Buy |
258,142
+110,658
| +75% | +$9.02M | 0.03% | 512 |
|
|
2018
Q2 | $12.5M | Sell |
147,484
-19,170
| -12% | -$1.63M | 0.02% | 704 |
|
|
2018
Q1 | $15.8M | Buy |
166,654
+35,790
| +27% | +$3.4M | 0.03% | 561 |
|
|
2017
Q4 | $14M | Buy |
130,864
+57,603
| +79% | +$6.18M | 0.03% | 608 |
|
|
2017
Q3 | $6.36M | Sell |
73,261
-8,320
| -10% | -$722K | 0.01% | 962 |
|
|
2017
Q2 | $5.7M | Buy |
81,581
+12,650
| +18% | +$884K | 0.01% | 980 |
|
|
2017
Q1 | $5.41M | Buy |
68,931
+17,062
| +33% | +$1.34M | 0.01% | 986 |
|
|
2016
Q4 | $4M | Buy |
51,869
+12,134
| +31% | +$936K | 0.01% | 1103 |
|
|
2016
Q3 | $3.14M | Sell |
39,735
-18,707
| -32% | -$1.48M | 0.01% | 1190 |
|
|
2016
Q2 | $5.51M | Buy |
58,442
+6,496
| +13% | +$612K | 0.02% | 804 |
|
|
2016
Q1 | $4.28M | Buy |
51,946
+3,181
| +7% | +$262K | 0.01% | 893 |
|
|
2015
Q4 | $3.77M | Sell |
48,765
-2,972
| -6% | -$230K | 0.01% | 942 |
|
|
2015
Q3 | $3.45M | Buy |
51,737
+3,916
| +8% | +$261K | 0.01% | 931 |
|
|
2015
Q2 | $3.78M | Sell |
47,821
-7,066
| -13% | -$558K | 0.01% | 957 |
|
|
2015
Q1 | $4.45M | Sell |
54,887
-47,383
| -46% | -$3.85M | 0.02% | 802 |
|
|
2014
Q4 | $7.2M | Buy |
102,270
+4,906
| +5% | +$345K | 0.04% | 527 |
|
|
2014
Q3 | $5.46M | Buy |
97,364
+56,797
| +140% | +$3.18M | 0.03% | 589 |
|
|
2014
Q2 | $2.21M | Buy |
+40,567
| New | +$2.21M | 0.01% | 1039 |
|
|
2014
Q1 | – | Sell |
-37,549
| Closed | -$2.12M | – | 2074 |
|
|
2013
Q4 | $2.12M | Buy |
37,549
+3,276
| +10% | +$185K | 0.02% | 928 |
|
|
2013
Q3 | $1.96M | Buy |
34,273
+2,035
| +6% | +$116K | 0.02% | 888 |
|
|
2013
Q2 | $1.64M | Buy |
+32,238
| New | +$1.64M | 0.02% | 914 |
|