Rothschild Investment LLC’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 | $557K | Buy |
5,624
+51
| +0.9% | +$5.05K | 0.03% | 318 |
|
|
2025
Q1 | $418K | Sell |
5,573
-8,241
| -60% | -$619K | 0.03% | 372 |
|
|
2024
Q4 | $1.04M | Sell |
13,814
-265
| -2% | -$19.9K | 0.07% | 230 |
|
|
2024
Q3 | $990K | Buy |
14,079
+7,460
| +113% | +$525K | 0.06% | 234 |
|
|
2024
Q2 | $707K | Sell |
6,619
-318
| -5% | -$34K | 0.05% | 278 |
|
|
2024
Q1 | $924K | Buy |
6,937
+4,333
| +166% | +$577K | 0.07% | 240 |
|
|
2023
Q4 | $370K | Sell |
2,604
-4,664
| -64% | -$663K | 0.03% | 322 |
|
|
2023
Q3 | $774K | Sell |
7,268
-12
| -0.2% | -$1.28K | 0.07% | 245 |
|
|
2023
Q2 | $1.04M | Buy |
7,280
+137
| +2% | +$19.6K | 0.09% | 215 |
|
|
2023
Q1 | $1.03M | Buy |
7,143
+7
| +0.1% | +$1.01K | 0.09% | 205 |
|
|
2022
Q4 | $1.01M | Buy |
7,136
+457
| +7% | +$64.7K | 0.09% | 200 |
|
|
2022
Q3 | $909K | Sell |
6,679
-30
| -0.4% | -$4.08K | 0.09% | 214 |
|
|
2022
Q2 | $1.05M | Buy |
6,709
+344
| +5% | +$53.6K | 0.1% | 204 |
|
|
2022
Q1 | $1.02M | Sell |
6,365
-5
| -0.1% | -$800 | 0.08% | 228 |
|
|
2021
Q4 | $895K | Sell |
6,370
-150
| -2% | -$21.1K | 0.07% | 241 |
|
|
2021
Q3 | $625K | Buy |
6,520
+320
| +5% | +$30.7K | 0.05% | 273 |
|
|
2021
Q2 | $617K | Buy |
6,200
+116
| +2% | +$11.5K | 0.05% | 286 |
|
|
2021
Q1 | $696K | Buy |
6,084
+290
| +5% | +$33.2K | 0.06% | 259 |
|
|
2020
Q4 | $626K | Buy |
5,794
+300
| +5% | +$32.4K | 0.06% | 256 |
|
|
2020
Q3 | $502K | Sell |
5,494
-875
| -14% | -$80K | 0.05% | 261 |
|
|
2020
Q2 | $590K | Hold |
6,369
| – | – | 0.07% | 223 |
|
|
2020
Q1 | $468K | Sell |
6,369
-500
| -7% | -$36.7K | 0.06% | 250 |
|
|
2019
Q4 | $646K | Buy |
6,869
+3,935
| +134% | +$370K | 0.06% | 258 |
|
|
2019
Q3 | $335K | Sell |
2,934
-125
| -4% | -$14.3K | 0.04% | 299 |
|
|
2019
Q2 | $329K | Sell |
3,059
-175
| -5% | -$18.8K | 0.04% | 299 |
|
|
2019
Q1 | $340K | Sell |
3,234
-25,505
| -89% | -$2.68M | 0.04% | 291 |
|
|
2018
Q4 | $2.6M | Sell |
28,739
-450
| -2% | -$40.6K | 0.35% | 79 |
|
|
2018
Q3 | $2.38M | Buy |
29,189
+1,910
| +7% | +$156K | 0.28% | 97 |
|
|
2018
Q2 | $2.32M | Buy |
27,279
+13,985
| +105% | +$1.19M | 0.29% | 95 |
|
|
2018
Q1 | $1.26M | Sell |
13,294
-100
| -0.7% | -$9.49K | 0.16% | 140 |
|
|
2017
Q4 | $1.44M | Hold |
13,394
| – | – | 0.16% | 154 |
|
|
2017
Q3 | $1.16M | Buy |
13,394
+1,150
| +9% | +$99.9K | 0.13% | 178 |
|
|
2017
Q2 | $856K | Buy |
12,244
+2,210
| +22% | +$155K | 0.1% | 218 |
|
|
2017
Q1 | $787K | Buy |
10,034
+3,834
| +62% | +$301K | 0.09% | 217 |
|
|
2016
Q4 | $479K | Buy |
6,200
+200
| +3% | +$15.5K | 0.06% | 271 |
|
|
2016
Q3 | $474K | Buy |
6,000
+1,250
| +26% | +$98.8K | 0.06% | 274 |
|
|
2016
Q2 | $448K | Hold |
4,750
| – | – | 0.06% | 278 |
|
|
2016
Q1 | $392K | Hold |
4,750
| – | – | 0.05% | 299 |
|
|
2015
Q4 | $367K | Sell |
4,750
-800
| -14% | -$61.8K | 0.05% | 320 |
|
|
2015
Q3 | $370K | Sell |
5,550
-300
| -5% | -$20K | 0.05% | 324 |
|
|
2015
Q2 | $462K | Sell |
5,850
-300
| -5% | -$23.7K | 0.05% | 316 |
|
|
2015
Q1 | $499K | Hold |
6,150
| – | – | 0.06% | 299 |
|
|
2014
Q4 | $433K | Sell |
6,150
-33,700
| -85% | -$2.37M | 0.05% | 311 |
|
|
2014
Q3 | $2.23M | Sell |
39,850
-600
| -1% | -$33.6K | 0.27% | 91 |
|
|
2014
Q2 | $2.2M | Sell |
40,450
-300
| -0.7% | -$16.3K | 0.28% | 89 |
|
|
2014
Q1 | $2.13M | Sell |
40,750
-6,400
| -14% | -$334K | 0.29% | 87 |
|
|
2013
Q4 | $2.66M | Buy |
47,150
+700
| +2% | +$39.5K | 0.36% | 68 |
|
|
2013
Q3 | $2.66M | Sell |
46,450
-3,000
| -6% | -$171K | 0.39% | 67 |
|
|
2013
Q2 | $2.51M | Buy |
+49,450
| New | +$2.51M | 0.41% | 64 |
|