Truist Financial’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 | $567K | Sell |
5,727
-1,662
| -22% | -$165K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $555K | Sell |
7,389
-248
| -3% | -$18.6K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $572K | Sell |
7,637
-7,905
| -51% | -$592K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $1.09M | Sell |
15,542
-192,502
| -93% | -$13.5M | ﹤0.01% | 1476 |
|
|
2024
Q2 | $22.2M | Sell |
208,044
-41,101
| -16% | -$4.39M | 0.03% | 374 |
|
|
2024
Q1 | $33.2M | Buy |
249,145
+44,032
| +21% | +$5.86M | 0.05% | 311 |
|
|
2023
Q4 | $29.1M | Buy |
205,113
+192,915
| +1,582% | +$27.4M | 0.05% | 327 |
|
|
2023
Q3 | $1.3M | Sell |
12,198
-1,431
| -10% | -$152K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $1.96M | Sell |
13,629
-1,068
| -7% | -$153K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $2.11M | Sell |
14,697
-1,605
| -10% | -$230K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $2.31M | Sell |
16,302
-96
| -0.6% | -$13.6K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $2.23M | Sell |
16,398
-4,227
| -20% | -$575K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $3.21M | Buy |
20,625
+2,996
| +17% | +$467K | 0.01% | 969 |
|
|
2022
Q1 | $2.82M | Sell |
17,629
-4,962
| -22% | -$795K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $3.18M | Buy |
22,591
+2,434
| +12% | +$342K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $1.93M | Sell |
20,157
-23,692
| -54% | -$2.27M | ﹤0.01% | 1294 |
|
|
2021
Q2 | $4.36M | Buy |
43,849
+7,939
| +22% | +$790K | 0.01% | 932 |
|
|
2021
Q1 | $4.11M | Sell |
35,910
-20,812
| -37% | -$2.38M | 0.01% | 917 |
|
|
2020
Q4 | $6.13M | Buy |
56,722
+17,022
| +43% | +$1.84M | 0.01% | 745 |
|
|
2020
Q3 | $3.63M | Buy |
39,700
+3,631
| +10% | +$332K | 0.01% | 836 |
|
|
2020
Q2 | $3.34M | Sell |
36,069
-8,165
| -18% | -$757K | 0.01% | 829 |
|
|
2020
Q1 | $3.25M | Sell |
44,234
-121,637
| -73% | -$8.94M | 0.01% | 793 |
|
|
2019
Q4 | $15.6M | Buy |
165,871
+153,829
| +1,277% | +$14.5M | 0.03% | 468 |
|
|
2019
Q3 | $1.37M | Buy |
12,042
+1,417
| +13% | +$162K | 0.02% | 400 |
|
|
2019
Q2 | $1.14M | Buy |
10,625
+3,036
| +40% | +$326K | 0.02% | 437 |
|
|
2019
Q1 | $797K | Buy |
7,589
+3,146
| +71% | +$330K | 0.01% | 498 |
|
|
2018
Q4 | $401K | Sell |
4,443
-270
| -6% | -$24.4K | 0.01% | 587 |
|
|
2018
Q3 | $384K | Buy |
4,713
+98
| +2% | +$7.99K | 0.01% | 636 |
|
|
2018
Q2 | $392K | Sell |
4,615
-32
| -0.7% | -$2.72K | 0.01% | 631 |
|
|
2018
Q1 | $441K | Sell |
4,647
-407
| -8% | -$38.6K | 0.01% | 596 |
|
|
2017
Q4 | $542K | Sell |
5,054
-4,519
| -47% | -$485K | 0.01% | 571 |
|
|
2017
Q3 | $831K | Sell |
9,573
-791
| -8% | -$68.7K | 0.02% | 499 |
|
|
2017
Q2 | $725K | Sell |
10,364
-1,221
| -11% | -$85.4K | 0.01% | 512 |
|
|
2017
Q1 | $909K | Sell |
11,585
-1,490
| -11% | -$117K | 0.02% | 483 |
|
|
2016
Q4 | $1.01M | Buy |
13,075
+93
| +0.7% | +$7.18K | 0.02% | 465 |
|
|
2016
Q3 | $1.03M | Buy |
12,982
+282
| +2% | +$22.3K | 0.02% | 472 |
|
|
2016
Q2 | $1.2M | Buy |
12,700
+491
| +4% | +$46.3K | 0.03% | 447 |
|
|
2016
Q1 | $1.01M | Buy |
12,209
+1,473
| +14% | +$121K | 0.03% | 428 |
|
|
2015
Q4 | $829K | Sell |
10,736
-216
| -2% | -$16.7K | 0.02% | 445 |
|
|
2015
Q3 | $730K | Buy |
10,952
+753
| +7% | +$50.2K | 0.02% | 468 |
|
|
2015
Q2 | $806K | Buy |
10,199
+2,024
| +25% | +$160K | 0.02% | 426 |
|
|
2015
Q1 | $663K | Buy |
8,175
+3,603
| +79% | +$292K | 0.02% | 454 |
|
|
2014
Q4 | $322K | Sell |
4,572
-213
| -4% | -$15K | 0.01% | 611 |
|
|
2014
Q3 | $268K | Hold |
4,785
| – | – | 0.01% | 648 |
|
|
2014
Q2 | $261K | Hold |
4,785
| – | – | 0.01% | 681 |
|
|
2014
Q1 | $250K | Hold |
4,785
| – | – | 0.01% | 688 |
|
|
2013
Q4 | $270K | Buy |
4,785
+435
| +10% | +$24.5K | 0.01% | 658 |
|
|
2013
Q3 | $249K | Hold |
4,350
| – | – | 0.01% | 647 |
|
|
2013
Q2 | $221K | Buy |
+4,350
| New | +$221K | 0.01% | 669 |
|