Summit Securities Group’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 | $264K | Sell |
2,662
-5,838
| -69% | -$578K | 0.05% | 114 |
|
|
2025
Q1 | $638K | Buy |
8,500
+3,500
| +70% | +$263K | 0.1% | 41 |
|
|
2024
Q4 | $375K | Buy |
+5,000
| New | +$375K | 0.08% | 73 |
|
|
2024
Q3 | – | Sell |
-29
| Closed | -$3K | – | 533 |
|
|
2024
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 399 |
|
|
2024
Q1 | – | Sell |
-17
| Closed | -$2K | – | 421 |
|
|
2023
Q4 | $2K | Sell |
17
-8
| -32% | -$941 | ﹤0.01% | 414 |
|
|
2023
Q3 | $3K | Sell |
25
-33
| -57% | -$3.96K | ﹤0.01% | 337 |
|
|
2023
Q2 | $8K | Buy |
+58
| New | +$8K | ﹤0.01% | 654 |
|
|
2022
Q4 | – | Sell |
-801
| Closed | -$109K | – | 956 |
|
|
2022
Q3 | $109K | Buy |
+801
| New | +$109K | 0.01% | 347 |
|
|
2022
Q2 | – | Sell |
-1,017
| Closed | -$163K | – | 768 |
|
|
2022
Q1 | $163K | Buy |
+1,017
| New | +$163K | 0.02% | 255 |
|
|
2017
Q3 | – | Sell |
-6,258
| Closed | -$438K | – | 146 |
|
|
2017
Q2 | $438K | Buy |
+6,258
| New | +$438K | 0.08% | 97 |
|
|
2016
Q3 | – | Sell |
-12,282
| Closed | -$1.16M | – | 151 |
|
|
2016
Q2 | $1.16M | Sell |
12,282
-6,319
| -34% | -$595K | 0.62% | 36 |
|
|
2016
Q1 | $1.53M | Buy |
+18,601
| New | +$1.53M | 1.07% | 23 |
|