Sentry Investment Management’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 | $69K | Hold |
661
| – | – | 0.04% | 343 |
|
|
2025
Q1 | $48K | Buy |
+661
| New | +$48K | 0.03% | 370 |
|
|
2024
Q4 | – | Sell |
-955
| Closed | -$67K | – | 464 |
|
|
2024
Q3 | $67K | Buy |
955
+47
| +5% | +$3.3K | 0.03% | 405 |
|
|
2024
Q2 | $97K | Sell |
908
-186
| -17% | -$19.9K | 0.04% | 317 |
|
|
2024
Q1 | $146K | Hold |
1,094
| – | – | 0.06% | 289 |
|
|
2023
Q4 | $155K | Sell |
1,094
-117
| -10% | -$16.6K | 0.07% | 270 |
|
|
2023
Q3 | $129K | Buy |
+1,211
| New | +$129K | 0.06% | 288 |
|
|
2023
Q1 | – | Sell |
-1,405
| Closed | -$199K | – | 480 |
|
|
2022
Q4 | $199K | Sell |
1,405
-133
| -9% | -$18.8K | 0.09% | 250 |
|
|
2022
Q3 | $209K | Hold |
1,538
| – | – | 0.1% | 213 |
|
|
2022
Q2 | $240K | Sell |
1,538
-299
| -16% | -$46.7K | 0.11% | 193 |
|
|
2022
Q1 | $294K | Sell |
1,837
-309
| -14% | -$49.5K | 0.09% | 220 |
|
|
2021
Q4 | $302K | Buy |
+2,146
| New | +$302K | 0.08% | 254 |
|
|
2021
Q3 | – | Sell |
-2,354
| Closed | -$234K | – | 513 |
|
|
2021
Q2 | $234K | Buy |
2,354
+49
| +2% | +$4.87K | 0.06% | 303 |
|
|
2021
Q1 | $264K | Sell |
2,305
-11,040
| -83% | -$1.26M | 0.07% | 267 |
|
|
2020
Q4 | $1.44M | Buy |
13,345
+214
| +2% | +$23.1K | 0.07% | 254 |
|
|
2020
Q3 | $1.2M | Buy |
+13,131
| New | +$1.2M | 0.07% | 253 |
|
|
2020
Q2 | – | Sell |
-13,763
| Closed | -$1.01M | – | 469 |
|
|
2020
Q1 | $1.01M | Buy |
+13,763
| New | +$1.01M | 0.07% | 227 |
|
|
2019
Q1 | – | Sell |
-3,549
| Closed | -$321K | – | 472 |
|
|
2018
Q4 | $321K | Buy |
+3,549
| New | +$321K | 0.02% | 445 |
|
|
2018
Q2 | – | Sell |
-10,403
| Closed | -$987K | – | 466 |
|
|
2018
Q1 | $987K | Sell |
10,403
-7,645
| -42% | -$725K | 0.06% | 316 |
|
|
2017
Q4 | $1.94M | Hold |
18,048
| – | – | 0.11% | 218 |
|
|
2017
Q3 | $1.57M | Hold |
18,048
| – | – | 0.06% | 247 |
|
|
2017
Q2 | $1.26M | Buy |
18,048
+2,370
| +15% | +$166K | 0.05% | 279 |
|
|
2017
Q1 | $1.23M | Sell |
15,678
-740
| -5% | -$58.1K | 0.05% | 282 |
|
|
2016
Q4 | $1.27M | Buy |
16,418
+1,359
| +9% | +$105K | 0.05% | 278 |
|
|
2016
Q3 | $1.19M | Buy |
15,059
+2,718
| +22% | +$215K | 0.05% | 283 |
|
|
2016
Q2 | $1.16M | Hold |
12,341
| – | – | 0.05% | 283 |
|
|
2016
Q1 | $1.02M | Sell |
12,341
-4,699
| -28% | -$388K | 0.05% | 306 |
|
|
2015
Q4 | $1.32M | Buy |
17,040
+5,437
| +47% | +$420K | 0.06% | 250 |
|
|
2015
Q3 | $773K | Buy |
11,603
+947
| +9% | +$63.1K | 0.04% | 312 |
|
|
2015
Q2 | $842K | Hold |
10,656
| – | – | 0.04% | 322 |
|
|
2015
Q1 | $865K | Buy |
10,656
+1,200
| +13% | +$97.4K | 0.04% | 307 |
|
|
2014
Q4 | $666K | Hold |
9,456
| – | – | 0.03% | 328 |
|
|
2014
Q3 | $530K | Sell |
9,456
-1,165
| -11% | -$65.3K | 0.03% | 376 |
|
|
2014
Q2 | $578K | Sell |
10,621
-779
| -7% | -$42.4K | 0.03% | 386 |
|
|
2014
Q1 | $595K | Sell |
11,400
-1,800
| -14% | -$93.9K | 0.03% | 374 |
|
|
2013
Q4 | $745K | Sell |
13,200
-8,400
| -39% | -$474K | 0.04% | 328 |
|
|
2013
Q3 | $1.24M | Buy |
21,600
+11,700
| +118% | +$669K | 0.07% | 201 |
|
|
2013
Q2 | $503K | Buy |
+9,900
| New | +$503K | 0.03% | 305 |
|