Tower Research Capital (TRC)’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 | $487K | Buy |
4,918
+1,527
| +45% | +$151K | 0.01% | 1003 |
|
|
2025
Q1 | $255K | Sell |
3,391
-15,436
| -82% | -$1.16M | 0.01% | 1235 |
|
|
2024
Q4 | $1.41M | Sell |
18,827
-5,377
| -22% | -$403K | 0.03% | 475 |
|
|
2024
Q3 | $1.7M | Sell |
24,204
-491
| -2% | -$34.5K | 0.05% | 333 |
|
|
2024
Q2 | $2.64M | Buy |
24,695
+4,098
| +20% | +$438K | 0.04% | 345 |
|
|
2024
Q1 | $2.74M | Sell |
20,597
-14,184
| -41% | -$1.89M | 0.07% | 212 |
|
|
2023
Q4 | $4.94M | Buy |
34,781
+16,911
| +95% | +$2.4M | 0.06% | 265 |
|
|
2023
Q3 | $1.9M | Buy |
17,870
+7,974
| +81% | +$849K | 0.06% | 321 |
|
|
2023
Q2 | $1.42M | Sell |
9,896
-755
| -7% | -$108K | 0.05% | 334 |
|
|
2023
Q1 | $1.53M | Buy |
10,651
+1,312
| +14% | +$188K | 0.05% | 269 |
|
|
2022
Q4 | $1.32M | Sell |
9,339
-40,064
| -81% | -$5.67M | 0.05% | 283 |
|
|
2022
Q3 | $6.72M | Buy |
49,403
+2,639
| +6% | +$359K | 0.11% | 153 |
|
|
2022
Q2 | $7.29M | Sell |
46,764
-23,784
| -34% | -$3.71M | 0.16% | 100 |
|
|
2022
Q1 | $11.3M | Buy |
70,548
+39,154
| +125% | +$6.27M | 0.11% | 158 |
|
|
2021
Q4 | $4.41M | Buy |
31,394
+21,055
| +204% | +$2.96M | 0.08% | 213 |
|
|
2021
Q3 | $989K | Sell |
10,339
-45,310
| -81% | -$4.33M | 0.03% | 542 |
|
|
2021
Q2 | $5.54M | Buy |
55,649
+28,051
| +102% | +$2.79M | 0.14% | 96 |
|
|
2021
Q1 | $3.16M | Buy |
27,598
+22,468
| +438% | +$2.57M | 0.05% | 324 |
|
|
2020
Q4 | $554K | Sell |
5,130
-2,468
| -32% | -$267K | 0.02% | 913 |
|
|
2020
Q3 | $694K | Sell |
7,598
-2,588
| -25% | -$236K | 0.01% | 1324 |
|
|
2020
Q2 | $944K | Buy |
10,186
+4,197
| +70% | +$389K | 0.04% | 564 |
|
|
2020
Q1 | $440K | Buy |
+5,989
| New | +$440K | 0.03% | 469 |
|
|
2019
Q4 | – | Sell |
-6,690
| Closed | -$764K | – | 3706 |
|
|
2019
Q3 | $764K | Buy |
6,690
+6,520
| +3,835% | +$745K | 0.05% | 382 |
|
|
2019
Q2 | $18K | Sell |
170
-5,843
| -97% | -$619K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $632K | Buy |
+6,013
| New | +$632K | 0.04% | 471 |
|
|
2018
Q4 | – | Sell |
-7,409
| Closed | -$604K | – | 3900 |
|
|
2018
Q3 | $604K | Sell |
7,409
-6,945
| -48% | -$566K | 0.04% | 396 |
|
|
2018
Q2 | $1.22M | Buy |
14,354
+14,206
| +9,599% | +$1.21M | 0.07% | 286 |
|
|
2018
Q1 | $14K | Sell |
148
-8,345
| -98% | -$789K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $912K | Buy |
8,493
+3,390
| +66% | +$364K | 0.12% | 176 |
|
|
2017
Q3 | $443K | Buy |
5,103
+572
| +13% | +$49.7K | 0.04% | 297 |
|
|
2017
Q2 | $317K | Buy |
4,531
+2,814
| +164% | +$197K | 0.04% | 262 |
|
|
2017
Q1 | $135K | Sell |
1,717
-4,190
| -71% | -$329K | 0.01% | 388 |
|
|
2016
Q4 | $456K | Buy |
+5,907
| New | +$456K | 0.05% | 373 |
|
|
2016
Q3 | – | Sell |
-1,062
| Closed | -$100K | – | 3783 |
|
|
2016
Q2 | $100K | Buy |
1,062
+993
| +1,439% | +$93.5K | 0.01% | 1103 |
|
|
2016
Q1 | $6K | Sell |
69
-46
| -40% | -$4K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $9K | Buy |
+115
| New | +$9K | ﹤0.01% | 2238 |
|
|
2015
Q3 | – | Sell |
-10,745
| Closed | -$849K | – | 4153 |
|
|
2015
Q2 | $849K | Buy |
10,745
+2,650
| +33% | +$209K | 0.08% | 97 |
|
|
2015
Q1 | $657K | Buy |
+8,095
| New | +$657K | 0.08% | 146 |
|
|
2014
Q4 | – | Sell |
-4,733
| Closed | -$266K | – | 4140 |
|
|
2014
Q3 | $266K | Buy |
4,733
+3,129
| +195% | +$176K | 0.03% | 424 |
|
|
2014
Q2 | $87K | Buy |
1,604
+862
| +116% | +$46.8K | 0.01% | 975 |
|
|
2014
Q1 | $39K | Sell |
742
-2,704
| -78% | -$142K | 0.01% | 1271 |
|
|
2013
Q4 | $195K | Sell |
3,446
-3,477
| -50% | -$197K | 0.03% | 530 |
|
|
2013
Q3 | $395K | Buy |
6,923
+6,852
| +9,651% | +$391K | 0.04% | 397 |
|
|
2013
Q2 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 3063 |
|