Smithfield Trust’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 | $84K | Hold |
847
| – | – | ﹤0.01% | 479 |
|
|
2025
Q1 | $65K | Hold |
847
| – | – | ﹤0.01% | 514 |
|
|
2024
Q4 | $63K | Sell |
847
-36
| -4% | -$2.68K | ﹤0.01% | 523 |
|
|
2024
Q3 | $62K | Hold |
883
| – | – | ﹤0.01% | 523 |
|
|
2024
Q2 | $94K | Sell |
883
-150
| -15% | -$16K | ﹤0.01% | 450 |
|
|
2024
Q1 | $137K | Hold |
1,033
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $147K | Sell |
1,033
-200
| -16% | -$28.5K | 0.01% | 362 |
|
|
2023
Q3 | $131K | Hold |
1,233
| – | – | 0.01% | 366 |
|
|
2023
Q2 | $177K | Hold |
1,233
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $177K | Sell |
1,233
-300
| -20% | -$43.1K | 0.01% | 315 |
|
|
2022
Q4 | $215K | Hold |
1,533
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $208K | Hold |
1,533
| – | – | 0.02% | 269 |
|
|
2022
Q2 | $239K | Sell |
1,533
-1,430
| -48% | -$223K | 0.02% | 257 |
|
|
2022
Q1 | $475K | Sell |
2,963
-950
| -24% | -$152K | 0.03% | 184 |
|
|
2021
Q4 | $549K | Hold |
3,913
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $375K | Hold |
3,913
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $390K | Sell |
3,913
-36
| -0.9% | -$3.59K | 0.03% | 209 |
|
|
2021
Q1 | $452K | Buy |
3,949
+195
| +5% | +$22.3K | 0.03% | 191 |
|
|
2020
Q4 | $405K | Sell |
3,754
-184
| -5% | -$19.9K | 0.03% | 210 |
|
|
2020
Q3 | $360K | Hold |
3,938
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $365K | Buy |
3,938
+283
| +8% | +$26.2K | 0.03% | 191 |
|
|
2020
Q1 | $269K | Sell |
3,655
-4,595
| -56% | -$338K | 0.03% | 193 |
|
|
2019
Q4 | $776K | Buy |
8,250
+1,969
| +31% | +$185K | 0.07% | 134 |
|
|
2019
Q3 | $717K | Hold |
6,281
| – | – | 0.07% | 131 |
|
|
2019
Q2 | $674K | Sell |
6,281
-110
| -2% | -$11.8K | 0.07% | 131 |
|
|
2019
Q1 | $671K | Sell |
6,391
-138
| -2% | -$14.5K | 0.07% | 132 |
|
|
2018
Q4 | $590K | Buy |
6,529
+1,058
| +19% | +$95.6K | 0.07% | 130 |
|
|
2018
Q3 | $446K | Buy |
5,471
+1,365
| +33% | +$111K | 0.05% | 163 |
|
|
2018
Q2 | $349K | Buy |
4,106
+197
| +5% | +$16.7K | 0.04% | 190 |
|
|
2018
Q1 | $371K | Sell |
3,909
-30
| -0.8% | -$2.85K | 0.05% | 184 |
|
|
2017
Q4 | $423K | Sell |
3,939
-1,157
| -23% | -$124K | 0.05% | 179 |
|
|
2017
Q3 | $443K | Buy |
5,096
+3,397
| +200% | +$295K | 0.06% | 173 |
|
|
2017
Q2 | $119K | Hold |
1,699
| – | – | 0.02% | 381 |
|
|
2017
Q1 | $133K | Hold |
1,699
| – | – | 0.02% | 356 |
|
|
2016
Q4 | $131K | Buy |
1,699
+280
| +20% | +$21.6K | 0.02% | 361 |
|
|
2016
Q3 | $112K | Sell |
1,419
-233
| -14% | -$18.4K | 0.02% | 371 |
|
|
2016
Q2 | $156K | Hold |
1,652
| – | – | 0.03% | 311 |
|
|
2016
Q1 | $136K | Buy |
1,652
+472
| +40% | +$38.9K | 0.03% | 332 |
|
|
2015
Q4 | $91K | Hold |
1,180
| – | – | 0.02% | 394 |
|
|
2015
Q3 | $79K | Sell |
1,180
-174
| -13% | -$11.6K | 0.02% | 402 |
|
|
2015
Q2 | $107K | Buy |
1,354
+240
| +22% | +$19K | 0.02% | 379 |
|
|
2015
Q1 | $90K | Hold |
1,114
| – | – | 0.02% | 426 |
|
|
2014
Q4 | $78K | Hold |
1,114
| – | – | 0.02% | 437 |
|
|
2014
Q3 | $62K | Sell |
1,114
-166
| -13% | -$9.24K | 0.01% | 489 |
|
|
2014
Q2 | $70K | Hold |
1,280
| – | – | 0.01% | 494 |
|
|
2014
Q1 | $67K | Sell |
1,280
-200
| -14% | -$10.5K | 0.01% | 497 |
|
|
2013
Q4 | $83K | Hold |
1,480
| – | – | 0.02% | 453 |
|
|
2013
Q3 | $84K | Buy |
1,480
+1,280
| +640% | +$72.6K | 0.02% | 431 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 636 |
|