Steward Partners Investment Advisory’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 | $163K | Sell |
1,642
-1,051
| -39% | -$104K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $202K | Sell |
2,693
-2,923
| -52% | -$219K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $421K | Buy |
5,616
+4,001
| +248% | +$300K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $114K | Sell |
1,615
-997
| -38% | -$70.1K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $279K | Buy |
2,612
+82
| +3% | +$8.76K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $337K | Sell |
2,530
-370
| -13% | -$49.3K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $412K | Buy |
2,900
+20
| +0.7% | +$2.84K | 0.01% | 1080 |
|
|
2023
Q3 | $307K | Sell |
2,880
-183
| -6% | -$19.5K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $440K | Sell |
3,063
-233
| -7% | -$33.4K | 0.01% | 979 |
|
|
2023
Q1 | $473K | Sell |
3,296
-6,511
| -66% | -$935K | 0.01% | 949 |
|
|
2022
Q4 | $1.39M | Sell |
9,807
-4,203
| -30% | -$594K | 0.02% | 556 |
|
|
2022
Q3 | $1.91M | Sell |
14,010
-770
| -5% | -$105K | 0.04% | 446 |
|
|
2022
Q2 | $2.3M | Buy |
14,780
+2,986
| +25% | +$465K | 0.04% | 391 |
|
|
2022
Q1 | $1.89M | Buy |
11,794
+8,242
| +232% | +$1.32M | 0.03% | 493 |
|
|
2021
Q4 | $499K | Buy |
3,552
+22
| +0.6% | +$3.09K | 0.01% | 933 |
|
|
2021
Q3 | $338K | Buy |
3,530
+1,194
| +51% | +$114K | 0.01% | 1059 |
|
|
2021
Q2 | $232K | Sell |
2,336
-97
| -4% | -$9.63K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $278K | Buy |
2,433
+113
| +5% | +$12.9K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $251K | Buy |
2,320
+306
| +15% | +$33.1K | 0.01% | 978 |
|
|
2020
Q3 | $184K | Sell |
2,014
-30
| -1% | -$2.74K | ﹤0.01% | 976 |
|
|
2020
Q2 | $189K | Buy |
2,044
+1,157
| +130% | +$107K | 0.01% | 898 |
|
|
2020
Q1 | $65K | Buy |
887
+177
| +25% | +$13K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $66K | Hold |
710
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q3 | $81K | Sell |
710
-42
| -6% | -$4.79K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $80K | Buy |
+752
| New | +$80K | ﹤0.01% | 1144 |
|
|
2018
Q4 | – | Sell |
-1,614
| Closed | -$132K | – | 1085 |
|
|
2018
Q3 | $132K | Sell |
1,614
-4,662
| -74% | -$381K | 0.01% | 839 |
|
|
2018
Q2 | $533K | Sell |
6,276
-92
| -1% | -$7.81K | 0.03% | 457 |
|
|
2018
Q1 | $604K | Buy |
6,368
+5,590
| +719% | +$530K | 0.04% | 380 |
|
|
2017
Q4 | $83K | Buy |
778
+110
| +16% | +$11.7K | 0.01% | 683 |
|
|
2017
Q3 | $57K | Sell |
668
-70
| -9% | -$5.97K | 0.01% | 659 |
|
|
2017
Q2 | $51K | Buy |
738
+245
| +50% | +$16.9K | 0.01% | 622 |
|
|
2017
Q1 | $38K | Buy |
493
+323
| +190% | +$24.9K | 0.01% | 613 |
|
|
2016
Q4 | $13K | Buy |
+170
| New | +$13K | 0.01% | 511 |
|