Transamerica Financial 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 | $85 | Hold |
1
| – | – | ﹤0.01% | 527 |
|
|
2025
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 449 |
|
|
2024
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 440 |
|
|
2024
Q3 | $1K | Sell |
1
-155
| -99% | -$155K | ﹤0.01% | 447 |
|
|
2024
Q2 | $17K | Hold |
156
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $21K | Sell |
156
-585
| -79% | -$78.8K | ﹤0.01% | 324 |
|
|
2023
Q4 | $106K | Sell |
741
-204
| -22% | -$29.2K | 0.01% | 266 |
|
|
2023
Q3 | $101K | Sell |
945
-148
| -14% | -$15.8K | 0.01% | 249 |
|
|
2023
Q2 | $157K | Buy |
1,093
+3
| +0.3% | +$431 | 0.02% | 234 |
|
|
2023
Q1 | $157K | Sell |
1,090
-615
| -36% | -$88.6K | 0.02% | 239 |
|
|
2022
Q4 | $242K | Buy |
1,705
+137
| +9% | +$19.4K | 0.03% | 218 |
|
|
2022
Q3 | $214K | Sell |
1,568
-204
| -12% | -$27.8K | 0.03% | 217 |
|
|
2022
Q2 | $277K | Buy |
+1,772
| New | +$277K | 0.04% | 205 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | -$2K | – | 213 |
|
|
2021
Q1 | $2K | Sell |
12
-1
| -8% | -$167 | 0.05% | 73 |
|
|
2020
Q4 | $2K | Hold |
13
| – | – | 0.04% | 72 |
|
|
2020
Q3 | $2K | Buy |
13
+12
| +1,200% | +$1.85K | 0.04% | 78 |
|
|
2020
Q2 | $1K | Sell |
1
-12
| -92% | -$12K | ﹤0.01% | 354 |
|
|
2020
Q1 | $1K | Buy |
13
+3
| +30% | +$231 | 0.02% | 74 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | 0.01% | 92 |
|
|
2019
Q3 | $2K | Buy |
10
+9
| +900% | +$1.8K | 0.03% | 55 |
|
|
2019
Q2 | $1K | Sell |
1
-9
| -90% | -$9K | ﹤0.01% | 426 |
|
|
2019
Q1 | $1K | Sell |
10
-3
| -23% | -$300 | 0.01% | 73 |
|
|
2018
Q4 | $2K | Buy |
13
+1
| +8% | +$154 | ﹤0.01% | 351 |
|
|
2018
Q3 | $1K | Buy |
12
+2
| +20% | +$167 | ﹤0.01% | 400 |
|
|
2018
Q2 | $1K | Buy |
10
+1
| +11% | +$100 | ﹤0.01% | 359 |
|
|
2018
Q1 | $1K | Sell |
9
-2
| -18% | -$222 | ﹤0.01% | 348 |
|
|
2017
Q4 | $2K | Sell |
11
-1
| -8% | -$182 | ﹤0.01% | 301 |
|
|
2017
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 309 |
|
|
2017
Q2 | $1K | Buy |
12
+1
| +9% | +$83 | ﹤0.01% | 301 |
|
|
2017
Q1 | $1K | Buy |
11
+2
| +22% | +$182 | ﹤0.01% | 299 |
|
|
2016
Q4 | $1K | Sell |
9
-11
| -55% | -$1.22K | ﹤0.01% | 333 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 311 |
|
|
2016
Q2 | $2K | Sell |
20
-583
| -97% | -$58.3K | ﹤0.01% | 280 |
|
|
2016
Q1 | $50K | Sell |
603
-260
| -30% | -$21.6K | ﹤0.01% | 368 |
|
|
2015
Q4 | $67K | Sell |
863
-35
| -4% | -$2.72K | ﹤0.01% | 369 |
|
|
2015
Q3 | $60K | Sell |
898
-14,583
| -94% | -$974K | ﹤0.01% | 359 |
|
|
2015
Q2 | $1.22M | Sell |
15,481
-113
| -0.7% | -$8.93K | 0.09% | 159 |
|
|
2015
Q1 | $1.27M | Sell |
15,594
-35,932
| -70% | -$2.92M | 0.09% | 154 |
|
|
2014
Q4 | $3.63M | Buy |
51,526
+5,429
| +12% | +$382K | 0.28% | 43 |
|
|
2014
Q3 | $2.59M | Buy |
46,097
+894
| +2% | +$50.1K | 0.23% | 61 |
|
|
2014
Q2 | $2.46M | Buy |
45,203
+20,664
| +84% | +$1.13M | 0.21% | 69 |
|
|
2014
Q1 | $1.28M | Sell |
24,539
-8,868
| -27% | -$463K | 0.13% | 90 |
|
|
2013
Q4 | $1.89M | Buy |
33,407
+7,762
| +30% | +$438K | 0.2% | 62 |
|
|
2013
Q3 | $1.47M | Buy |
25,645
+16,411
| +178% | +$938K | 0.19% | 70 |
|
|
2013
Q2 | $470K | Buy |
+9,234
| New | +$470K | 0.08% | 120 |
|