Securian Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
10,261
-300
| -3% | -$29.7K | 0.03% | 426 |
|
|
2025
Q1 | $793K | Sell |
10,561
-300
| -3% | -$22.5K | 0.02% | 490 |
|
|
2024
Q4 | $814K | Sell |
10,861
-313
| -3% | -$23.5K | 0.02% | 494 |
|
|
2024
Q3 | $786K | Sell |
11,174
-668
| -6% | -$47K | 0.02% | 519 |
|
|
2024
Q2 | $1.26M | Sell |
11,842
-348
| -3% | -$37.2K | 0.04% | 355 |
|
|
2024
Q1 | $1.62M | Sell |
12,190
-1,017
| -8% | -$135K | 0.05% | 309 |
|
|
2023
Q4 | $1.88M | Sell |
13,207
-1,741
| -12% | -$247K | 0.05% | 288 |
|
|
2023
Q3 | $1.59M | Sell |
14,948
-2,326
| -13% | -$248K | 0.05% | 314 |
|
|
2023
Q2 | $2.48M | Sell |
17,274
-200
| -1% | -$28.7K | 0.06% | 274 |
|
|
2023
Q1 | $2.51M | Sell |
17,474
-300
| -2% | -$43.1K | 0.07% | 268 |
|
|
2022
Q4 | $2.51M | Buy |
17,774
+621
| +4% | +$87.8K | 0.07% | 260 |
|
|
2022
Q3 | $2.34M | Sell |
17,153
-1,092
| -6% | -$149K | 0.07% | 256 |
|
|
2022
Q2 | $2.84M | Buy |
18,245
+109
| +0.6% | +$17K | 0.07% | 266 |
|
|
2022
Q1 | $2.9M | Sell |
18,136
-415
| -2% | -$66.5K | 0.06% | 307 |
|
|
2021
Q4 | $2.61M | Sell |
18,551
-744
| -4% | -$105K | 0.05% | 347 |
|
|
2021
Q3 | $1.85M | Sell |
19,295
-219
| -1% | -$21K | 0.04% | 401 |
|
|
2021
Q2 | $1.94M | Sell |
19,514
-381
| -2% | -$37.9K | 0.04% | 387 |
|
|
2021
Q1 | $2.28M | Sell |
19,895
-724
| -4% | -$82.9K | 0.05% | 348 |
|
|
2020
Q4 | $2.23M | Sell |
20,619
-990
| -5% | -$107K | 0.05% | 343 |
|
|
2020
Q3 | $1.97M | Sell |
21,609
-130
| -0.6% | -$11.9K | 0.05% | 341 |
|
|
2020
Q2 | $2.02M | Sell |
21,739
-1,314
| -6% | -$122K | 0.05% | 325 |
|
|
2020
Q1 | $1.69M | Sell |
23,053
-455
| -2% | -$33.4K | 0.05% | 329 |
|
|
2019
Q4 | $2.21M | Sell |
23,508
-648
| -3% | -$60.9K | 0.05% | 354 |
|
|
2019
Q3 | $2.76M | Sell |
24,156
-200
| -0.8% | -$22.8K | 0.06% | 296 |
|
|
2019
Q2 | $2.62M | Buy |
24,356
+168
| +0.7% | +$18K | 0.06% | 300 |
|
|
2019
Q1 | $2.54M | Buy |
24,188
+78
| +0.3% | +$8.19K | 0.06% | 297 |
|
|
2018
Q4 | $2.18M | Sell |
24,110
-361
| -1% | -$32.6K | 0.06% | 298 |
|
|
2018
Q3 | $2M | Buy |
24,471
+136
| +0.6% | +$11.1K | 0.05% | 353 |
|
|
2018
Q2 | $2.07M | Buy |
24,335
+189
| +0.8% | +$16.1K | 0.05% | 333 |
|
|
2018
Q1 | $2.29M | Sell |
24,146
-200
| -0.8% | -$19K | 0.06% | 309 |
|
|
2017
Q4 | $2.61M | Buy |
24,346
+411
| +2% | +$44.1K | 0.06% | 289 |
|
|
2017
Q3 | $2.08M | Buy |
23,935
+180
| +0.8% | +$15.6K | 0.05% | 329 |
|
|
2017
Q2 | $1.66M | Buy |
23,755
+45
| +0.2% | +$3.15K | 0.04% | 377 |
|
|
2017
Q1 | $1.86M | Buy |
23,710
+110
| +0.5% | +$8.63K | 0.05% | 337 |
|
|
2016
Q4 | $1.82M | Buy |
23,600
+67
| +0.3% | +$5.17K | 0.05% | 345 |
|
|
2016
Q3 | $1.86M | Buy |
23,533
+236
| +1% | +$18.6K | 0.05% | 337 |
|
|
2016
Q2 | $2.2M | Buy |
23,297
+409
| +2% | +$38.6K | 0.06% | 290 |
|
|
2016
Q1 | $1.89M | Buy |
22,888
+56
| +0.2% | +$4.62K | 0.05% | 320 |
|
|
2015
Q4 | $1.76M | Buy |
22,832
+815
| +4% | +$62.9K | 0.05% | 327 |
|
|
2015
Q3 | $1.47M | Buy |
22,017
+2,488
| +13% | +$166K | 0.05% | 339 |
|
|
2015
Q2 | $1.54M | Buy |
19,529
+325
| +2% | +$25.7K | 0.05% | 341 |
|
|
2015
Q1 | $1.56M | Buy |
19,204
+664
| +4% | +$53.9K | 0.05% | 360 |
|
|
2014
Q4 | $1.31M | Buy |
18,540
+498
| +3% | +$35.1K | 0.04% | 378 |
|
|
2014
Q3 | $1.01M | Sell |
18,042
-200
| -1% | -$11.2K | 0.03% | 443 |
|
|
2014
Q2 | $993K | Sell |
18,242
-166
| -0.9% | -$9.04K | 0.03% | 452 |
|
|
2014
Q1 | $961K | Buy |
18,408
+134
| +0.7% | +$7K | 0.03% | 447 |
|
|
2013
Q4 | $1.03M | Sell |
18,274
-1,480
| -7% | -$83.5K | 0.04% | 429 |
|
|
2013
Q3 | $1.13M | Buy |
19,754
+247
| +1% | +$14.1K | 0.05% | 390 |
|
|
2013
Q2 | $992K | Buy |
+19,507
| New | +$992K | 0.04% | 396 |
|