SVB Wealth’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,498
| Closed | -$267K | – | 171 |
|
|
2024
Q2 | $267K | Buy |
2,498
+174
| +7% | +$20.5K | 0.01% | 596 |
|
|
2024
Q1 | $309K | Buy |
2,324
+32
| +1% | +$4.41K | 0.01% | 620 |
|
|
2023
Q4 | $326K | Buy |
2,292
+293
| +15% | +$34.7K | 0.01% | 596 |
|
|
2023
Q3 | $213K | Sell |
1,999
-337
| -14% | -$45.1K | ﹤0.01% | 724 |
|
|
2023
Q2 | $335K | Sell |
2,336
-244
| -9% | -$35.9K | 0.01% | 625 |
|
|
2023
Q1 | $370K | Sell |
2,580
-811
| -24% | -$118K | 0.01% | 640 |
|
|
2022
Q4 | $480K | Sell |
3,391
-59
| -2% | -$8.78K | 0.01% | 574 |
|
|
2022
Q3 | $470K | Buy |
3,450
+793
| +30% | +$123K | 0.01% | 548 |
|
|
2022
Q2 | $414K | Buy |
2,657
+62
| +2% | +$9.82K | 0.01% | 483 |
|
|
2022
Q1 | $416K | Buy |
2,595
+445
| +21% | +$62.9K | 0.01% | 486 |
|
|
2021
Q4 | $303K | Buy |
2,150
+43
| +2% | +$5.22K | 0.01% | 574 |
|
|
2021
Q3 | $201K | Sell |
2,107
-230
| -10% | -$22.1K | ﹤0.01% | 909 |
|
|
2021
Q2 | $232K | Buy |
2,337
+38
| +2% | +$4.13K | ﹤0.01% | 853 |
|
|
2021
Q1 | $263K | Sell |
2,299
-171
| -7% | -$18.4K | ﹤0.01% | 741 |
|
|
2020
Q4 | $267K | Sell |
2,470
-388
| -14% | -$39K | ﹤0.01% | 662 |
|
|
2020
Q3 | $261K | Sell |
2,858
-9
| -0.3% | -$847 | ﹤0.01% | 561 |
|
|
2020
Q2 | $266K | Sell |
2,867
-432
| -13% | -$36K | ﹤0.01% | 480 |
|
|
2020
Q1 | $242K | Sell |
3,299
-261
| -7% | -$22.2K | 0.01% | 433 |
|
|
2019
Q4 | $335K | Buy |
3,560
+148
| +4% | +$15.5K | 0.01% | 480 |
|
|
2019
Q3 | $390K | Buy |
3,412
+160
| +5% | +$16.7K | 0.01% | 408 |
|
|
2019
Q2 | $349K | Sell |
3,252
-210
| -6% | -$22.1K | 0.01% | 423 |
|
|
2019
Q1 | $364K | Sell |
3,462
-3,711
| -52% | -$364K | 0.01% | 327 |
|
|
2018
Q4 | $648K | Sell |
7,173
-1,302
| -15% | -$110K | 0.03% | 260 |
|
|
2018
Q3 | $691K | Sell |
8,475
-234
| -3% | -$20.5K | 0.02% | 296 |
|
|
2018
Q2 | $740K | Sell |
8,709
-970
| -10% | -$89.5K | 0.03% | 286 |
|
|
2018
Q1 | $919K | Sell |
9,679
-815
| -8% | -$85.4K | 0.04% | 274 |
|
|
2017
Q4 | $1.13M | Sell |
10,494
-53
| -0.5% | -$5.18K | 0.04% | 241 |
|
|
2017
Q3 | $916K | Sell |
10,547
-357
| -3% | -$27.2K | 0.04% | 266 |
|
|
2017
Q2 | $762K | Sell |
10,904
-807
| -7% | -$62.3K | 0.03% | 300 |
|
|
2017
Q1 | $919K | Sell |
11,711
-458
| -4% | -$35.2K | 0.04% | 256 |
|
|
2016
Q4 | $939K | Sell |
12,169
-6,154
| -34% | -$495K | 0.04% | 252 |
|
|
2016
Q3 | $1.45M | Sell |
18,323
-406
| -2% | -$36.5K | 0.06% | 217 |
|
|
2016
Q2 | $1.76M | Sell |
18,729
-3,092
| -14% | -$262K | 0.07% | 199 |
|
|
2016
Q1 | $1.8M | Sell |
21,821
-6,570
| -23% | -$518K | 0.07% | 203 |
|
|
2015
Q4 | $2.19M | Sell |
28,391
-3,911
| -12% | -$274K | 0.09% | 195 |
|
|
2015
Q3 | $2.15M | Sell |
32,302
-10,888
| -25% | -$818K | 0.08% | 204 |
|
|
2015
Q2 | $3.41M | Sell |
43,190
-2,773
| -6% | -$219K | 0.11% | 172 |
|
|
2015
Q1 | $3.73M | Sell |
45,963
-1,570
| -3% | -$119K | 0.12% | 169 |
|
|
2014
Q4 | $3.35M | Buy |
+47,533
| New | +$3M | 0.11% | 176 |
|
Other funds holding DLTR
MRL
EIG
