Treasurer of the State of North Carolina’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 | $18.2M | Buy |
183,770
+91,228
| +99% | +$9.04M | 0.06% | 305 |
|
|
2025
Q1 | $6.95M | Sell |
92,542
-32,469
| -26% | -$2.44M | 0.03% | 496 |
|
|
2024
Q4 | $9.37M | Buy |
125,011
+15,330
| +14% | +$1.15M | 0.04% | 419 |
|
|
2024
Q3 | $7.71M | Buy |
109,681
+2,890
| +3% | +$203K | 0.03% | 486 |
|
|
2024
Q2 | $11.4M | Sell |
106,791
-30,430
| -22% | -$3.25M | 0.05% | 352 |
|
|
2024
Q1 | $18.3M | Sell |
137,221
-1,520
| -1% | -$202K | 0.08% | 242 |
|
|
2023
Q4 | $19.7M | Sell |
138,741
-5,320
| -4% | -$756K | 0.1% | 202 |
|
|
2023
Q3 | $15.3M | Buy |
144,061
+2,990
| +2% | +$318K | 0.08% | 243 |
|
|
2023
Q2 | $20.2M | Sell |
141,071
-680
| -0.5% | -$97.6K | 0.11% | 180 |
|
|
2023
Q1 | $20.3M | Sell |
141,751
-1,670
| -1% | -$240K | 0.12% | 177 |
|
|
2022
Q4 | $20.3M | Sell |
143,421
-140
| -0.1% | -$19.8K | 0.12% | 172 |
|
|
2022
Q3 | $19.5M | Buy |
143,561
+6,750
| +5% | +$919K | 0.13% | 158 |
|
|
2022
Q2 | $21.3M | Sell |
136,811
-586
| -0.4% | -$91.3K | 0.13% | 147 |
|
|
2022
Q1 | $22M | Sell |
137,397
-4,430
| -3% | -$709K | 0.12% | 159 |
|
|
2021
Q4 | $19.9M | Buy |
141,827
+4,838
| +4% | +$680K | 0.11% | 176 |
|
|
2021
Q3 | $13.1M | Buy |
136,989
+10,789
| +9% | +$1.03M | 0.08% | 242 |
|
|
2021
Q2 | $12.6M | Buy |
126,200
+140
| +0.1% | +$13.9K | 0.07% | 245 |
|
|
2021
Q1 | $14.4M | Buy |
126,060
+410
| +0.3% | +$46.9K | 0.09% | 208 |
|
|
2020
Q4 | $13.6M | Buy |
125,650
+1,680
| +1% | +$182K | 0.09% | 208 |
|
|
2020
Q3 | $11.3M | Buy |
123,970
+3,270
| +3% | +$299K | 0.09% | 208 |
|
|
2020
Q2 | $11.2M | Sell |
120,700
-7,045
| -6% | -$653K | 0.09% | 200 |
|
|
2020
Q1 | $9.39M | Buy |
127,745
+40,790
| +47% | +$3M | 0.08% | 210 |
|
|
2019
Q4 | $8.18M | Buy |
86,955
+8,700
| +11% | +$818K | 0.07% | 213 |
|
|
2019
Q3 | $8.93M | Sell |
78,255
-44,913
| -36% | -$5.13M | 0.08% | 206 |
|
|
2019
Q2 | $13.2M | Sell |
123,168
-3,179
| -3% | -$341K | 0.08% | 216 |
|
|
2019
Q1 | $13.3M | Buy |
126,347
+2,399
| +2% | +$252K | 0.09% | 212 |
|
|
2018
Q4 | $11.2M | Buy |
123,948
+3,414
| +3% | +$308K | 0.08% | 219 |
|
|
2018
Q3 | $9.83M | Buy |
120,534
+49,747
| +70% | +$4.06M | 0.06% | 263 |
|
|
2018
Q2 | $6.02M | Buy |
70,787
+48,093
| +212% | +$4.09M | 0.06% | 253 |
|
|
2018
Q1 | $2.15M | Buy |
+22,694
| New | +$2.15M | 0.06% | 327 |
|