Summit Trail Advisors’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 | $2.39M | Buy |
+24,148
| New | +$2.39M | 0.04% | 226 |
|
|
2024
Q4 | – | Sell |
-8,468
| Closed | -$596K | – | 490 |
|
|
2024
Q3 | $596K | Sell |
8,468
-1,975
| -19% | -$139K | 0.01% | 359 |
|
|
2024
Q2 | $1.11M | Buy |
10,443
+6,091
| +140% | +$650K | 0.03% | 228 |
|
|
2024
Q1 | $580K | Buy |
4,352
+1,412
| +48% | +$188K | 0.02% | 307 |
|
|
2023
Q4 | $418K | Buy |
2,940
+375
| +15% | +$53.3K | 0.01% | 316 |
|
|
2023
Q3 | $273K | Sell |
2,565
-118
| -4% | -$12.6K | 0.01% | 398 |
|
|
2023
Q2 | $385K | Buy |
2,683
+427
| +19% | +$61.3K | 0.01% | 320 |
|
|
2023
Q1 | $324K | Sell |
2,256
-381
| -14% | -$54.7K | 0.01% | 307 |
|
|
2022
Q4 | $373K | Buy |
2,637
+56
| +2% | +$7.92K | 0.02% | 239 |
|
|
2022
Q3 | $351K | Sell |
2,581
-150
| -5% | -$20.4K | 0.02% | 228 |
|
|
2022
Q2 | $426K | Buy |
2,731
+153
| +6% | +$23.9K | 0.03% | 214 |
|
|
2022
Q1 | $413K | Buy |
+2,578
| New | +$413K | 0.03% | 200 |
|
|
2018
Q1 | – | Sell |
-368
| Closed | -$42K | – | 755 |
|
|
2017
Q4 | $42K | Buy |
+368
| New | +$42K | 0.01% | 857 |
|