SIP
Stoneridge Investment Partners’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,385
| Closed | -$1.98M | – | 136 |
|
|
2025
Q1 | $1.98M | Sell |
26,385
-35,287
| -57% | -$2.65M | 1.67% | 19 |
|
|
2024
Q4 | $4.62M | Hold |
61,672
| – | – | 1.65% | 16 |
|
|
2024
Q3 | $4.34M | Sell |
61,672
-688
| -1% | -$48.4K | 1.61% | 18 |
|
|
2024
Q2 | $6.66M | Buy |
62,360
+30,505
| +96% | +$3.26M | 2.52% | 8 |
|
|
2024
Q1 | $4.24M | Buy |
+31,855
| New | +$4.24M | 1.61% | 17 |
|
|
2023
Q4 | – | Sell |
-31,081
| Closed | -$3.31M | – | 98 |
|
|
2023
Q3 | $3.31M | Buy |
+31,081
| New | +$3.31M | 1.56% | 18 |
|
|
2023
Q2 | – | Sell |
-11,928
| Closed | -$1.71M | – | 111 |
|
|
2023
Q1 | $1.71M | Sell |
11,928
-12,213
| -51% | -$1.75M | 0.91% | 38 |
|
|
2022
Q4 | $3.42M | Buy |
24,141
+14,650
| +154% | +$2.07M | 1.88% | 17 |
|
|
2022
Q3 | $1.29M | Buy |
+9,491
| New | +$1.29M | 0.76% | 44 |
|
|
2021
Q4 | – | Sell |
-5,356
| Closed | -$513K | – | 116 |
|
|
2021
Q3 | $513K | Sell |
5,356
-35,336
| -87% | -$3.38M | 0.26% | 84 |
|
|
2021
Q2 | $4.05M | Buy |
+40,692
| New | +$4.05M | 1.97% | 15 |
|
|
2021
Q1 | – | Sell |
-6,168
| Closed | -$666K | – | 118 |
|
|
2020
Q4 | $666K | Sell |
6,168
-5,674
| -48% | -$613K | 0.39% | 70 |
|
|
2020
Q3 | $1.08M | Buy |
+11,842
| New | +$1.08M | 0.71% | 44 |
|
|
2020
Q2 | – | Sell |
-12,421
| Closed | -$913K | – | 120 |
|
|
2020
Q1 | $913K | Sell |
12,421
-16,090
| -56% | -$1.18M | 0.41% | 65 |
|
|
2019
Q4 | $2.68M | Buy |
+28,511
| New | +$2.68M | 0.91% | 38 |
|
|
2016
Q4 | – | Sell |
-33,473
| Closed | -$2.64M | – | 301 |
|
|
2016
Q3 | $2.64M | Buy |
+33,473
| New | +$2.64M | 0.38% | 99 |
|
|
2015
Q4 | – | Sell |
-46,543
| Closed | -$3.1M | – | 287 |
|
|
2015
Q3 | $3.1M | Buy |
+46,543
| New | +$3.1M | 0.44% | 65 |
|
|
2014
Q2 | – | Sell |
-76,133
| Closed | -$3.97M | – | 233 |
|
|
2014
Q1 | $3.97M | Sell |
76,133
-1,800
| -2% | -$93.9K | 0.77% | 51 |
|
|
2013
Q4 | $4.4M | Buy |
+77,933
| New | +$4.4M | 0.84% | 50 |
|