SouthState Corp’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 | $195K | Sell |
1,971
-52
| -3% | -$5.15K | 0.01% | 338 |
|
|
2025
Q1 | $152K | Buy |
2,023
+111
| +6% | +$8.33K | 0.01% | 365 |
|
|
2024
Q4 | $143K | Sell |
1,912
-427
| -18% | -$32K | 0.01% | 283 |
|
|
2024
Q3 | $164K | Sell |
2,339
-136
| -5% | -$9.56K | 0.01% | 265 |
|
|
2024
Q2 | $264K | Sell |
2,475
-278
| -10% | -$29.7K | 0.02% | 235 |
|
|
2024
Q1 | $367K | Sell |
2,753
-406
| -13% | -$54.1K | 0.03% | 212 |
|
|
2023
Q4 | $449K | Sell |
3,159
-218
| -6% | -$31K | 0.04% | 195 |
|
|
2023
Q3 | $359K | Sell |
3,377
-125
| -4% | -$13.3K | 0.03% | 202 |
|
|
2023
Q2 | $503K | Sell |
3,502
-111
| -3% | -$15.9K | 0.05% | 181 |
|
|
2023
Q1 | $519K | Sell |
3,613
-298
| -8% | -$42.8K | 0.05% | 187 |
|
|
2022
Q4 | $553K | Hold |
3,911
| – | – | 0.05% | 178 |
|
|
2022
Q3 | $532K | Buy |
3,911
+170
| +5% | +$23.1K | 0.05% | 176 |
|
|
2022
Q2 | $583K | Buy |
3,741
+831
| +29% | +$130K | 0.05% | 174 |
|
|
2022
Q1 | $466K | Sell |
2,910
-175
| -6% | -$28K | 0.04% | 208 |
|
|
2021
Q4 | $434K | Hold |
3,085
| – | – | 0.03% | 208 |
|
|
2021
Q3 | $295K | Buy |
3,085
+150
| +5% | +$14.3K | 0.02% | 230 |
|
|
2021
Q2 | $292K | Buy |
2,935
+175
| +6% | +$17.4K | 0.03% | 226 |
|
|
2021
Q1 | $316K | Hold |
2,760
| – | – | 0.03% | 215 |
|
|
2020
Q4 | $298K | Hold |
2,760
| – | – | 0.03% | 209 |
|
|
2020
Q3 | $252K | Sell |
2,760
-125
| -4% | -$11.4K | 0.03% | 219 |
|
|
2020
Q2 | $267K | Hold |
2,885
| – | – | 0.03% | 197 |
|
|
2020
Q1 | $212K | Hold |
2,885
| – | – | 0.03% | 204 |
|
|
2019
Q4 | $271K | Sell |
2,885
-225
| -7% | -$21.1K | 0.03% | 211 |
|
|
2019
Q3 | $355K | Hold |
3,110
| – | – | 0.04% | 188 |
|
|
2019
Q2 | $334K | Sell |
3,110
-199
| -6% | -$21.4K | 0.04% | 201 |
|
|
2019
Q1 | $348K | Sell |
3,309
-953
| -22% | -$100K | 0.04% | 216 |
|
|
2018
Q4 | $386K | Buy |
4,262
+277
| +7% | +$25.1K | 0.04% | 201 |
|
|
2018
Q3 | $325K | Hold |
3,985
| – | – | 0.03% | 217 |
|
|
2018
Q2 | $339K | Sell |
3,985
-10
| -0.3% | -$851 | 0.04% | 220 |
|
|
2018
Q1 | $379K | Sell |
3,995
-113
| -3% | -$10.7K | 0.04% | 204 |
|
|
2017
Q4 | $441K | Sell |
4,108
-900
| -18% | -$96.6K | 0.05% | 222 |
|
|
2017
Q3 | $435 | Sell |
5,008
-795
| -14% | -$69 | 0.05% | 183 |
|
|
2017
Q2 | $406K | Sell |
5,803
-3,245
| -36% | -$227K | 0.05% | 188 |
|
|
2017
Q1 | $711K | Buy |
9,048
+3,406
| +60% | +$268K | 0.09% | 151 |
|
|
2016
Q4 | $435K | Buy |
5,642
+224
| +4% | +$17.3K | 0.06% | 176 |
|
|
2016
Q3 | $428K | Buy |
5,418
+2,087
| +63% | +$165K | 0.07% | 167 |
|
|
2016
Q2 | $314K | Buy |
+3,331
| New | +$314K | 0.05% | 183 |
|