Trust Company of Vermont’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169
| Closed | -$11.9K | – | 1066 |
|
|
2024
Q3 | $11.9K | Hold |
169
| – | – | ﹤0.01% | 732 |
|
|
2024
Q2 | $18K | Sell |
169
-20
| -11% | -$2.14K | ﹤0.01% | 624 |
|
|
2024
Q1 | $25.2K | Buy |
189
+20
| +12% | +$2.66K | ﹤0.01% | 579 |
|
|
2023
Q4 | $24K | Buy |
+169
| New | +$24K | ﹤0.01% | 523 |
|
|
2023
Q2 | – | Sell |
-131
| Closed | -$18.8K | – | 842 |
|
|
2023
Q1 | $18.8K | Sell |
131
-125
| -49% | -$17.9K | ﹤0.01% | 610 |
|
|
2022
Q4 | $36.2K | Hold |
256
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $35K | Hold |
256
| – | – | ﹤0.01% | 535 |
|
|
2022
Q2 | $40K | Buy |
+256
| New | +$40K | ﹤0.01% | 502 |
|
|
2022
Q1 | – | Sell |
-125
| Closed | -$18K | – | 417 |
|
|
2021
Q4 | $18K | Buy |
+125
| New | +$18K | ﹤0.01% | 599 |
|
|
2021
Q3 | – | Sell |
-475
| Closed | -$47K | – | 410 |
|
|
2021
Q2 | $47K | Hold |
475
| – | – | ﹤0.01% | 485 |
|
|
2021
Q1 | $54K | Sell |
475
-64
| -12% | -$7.28K | ﹤0.01% | 455 |
|
|
2020
Q4 | $58K | Buy |
539
+189
| +54% | +$20.3K | ﹤0.01% | 439 |
|
|
2020
Q3 | $32K | Sell |
350
-360
| -51% | -$32.9K | ﹤0.01% | 476 |
|
|
2020
Q2 | $66K | Hold |
710
| – | – | 0.01% | 407 |
|
|
2020
Q1 | $52K | Sell |
710
-1,121
| -61% | -$82.1K | ﹤0.01% | 431 |
|
|
2019
Q4 | $172K | Buy |
1,831
+50
| +3% | +$4.7K | 0.01% | 331 |
|
|
2019
Q3 | $203K | Hold |
1,781
| – | – | 0.02% | 315 |
|
|
2019
Q2 | $191K | Hold |
1,781
| – | – | 0.02% | 323 |
|
|
2019
Q1 | $187K | Buy |
1,781
+1,284
| +258% | +$135K | 0.02% | 315 |
|
|
2018
Q4 | $45K | Sell |
497
-95
| -16% | -$8.6K | ﹤0.01% | 477 |
|
|
2018
Q3 | $48K | Hold |
592
| – | – | ﹤0.01% | 517 |
|
|
2018
Q2 | $51K | Buy |
592
+217
| +58% | +$18.7K | ﹤0.01% | 525 |
|
|
2018
Q1 | $36K | Hold |
375
| – | – | ﹤0.01% | 558 |
|
|
2017
Q4 | $40K | Hold |
375
| – | – | ﹤0.01% | 550 |
|
|
2017
Q3 | $33K | Hold |
375
| – | – | ﹤0.01% | 561 |
|
|
2017
Q2 | $26K | Hold |
375
| – | – | ﹤0.01% | 602 |
|
|
2017
Q1 | $30K | Sell |
375
-48
| -11% | -$3.84K | ﹤0.01% | 550 |
|
|
2016
Q4 | $33K | Buy |
423
+23
| +6% | +$1.79K | ﹤0.01% | 533 |
|
|
2016
Q3 | $32K | Sell |
400
-7
| -2% | -$560 | ﹤0.01% | 494 |
|
|
2016
Q2 | $39K | Buy |
407
+69
| +20% | +$6.61K | 0.01% | 418 |
|
|
2016
Q1 | $28K | Buy |
338
+275
| +437% | +$22.8K | ﹤0.01% | 470 |
|
|
2015
Q4 | $5K | Hold |
63
| – | – | ﹤0.01% | 676 |
|
|
2015
Q3 | $4K | Buy |
63
+31
| +97% | +$1.97K | ﹤0.01% | 713 |
|
|
2015
Q2 | $3K | Sell |
32
-6
| -16% | -$563 | ﹤0.01% | 761 |
|
|
2015
Q1 | $3K | Sell |
38
-6
| -14% | -$474 | ﹤0.01% | 734 |
|
|
2014
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 763 |
|
|
2014
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 774 |
|
|
2014
Q2 | $2K | Buy |
44
+10
| +29% | +$455 | ﹤0.01% | 714 |
|
|
2014
Q1 | $2K | Sell |
34
-8
| -19% | -$471 | ﹤0.01% | 710 |
|
|
2013
Q4 | $2K | Sell |
42
-86
| -67% | -$4.1K | ﹤0.01% | 691 |
|
|
2013
Q3 | $7K | Buy |
128
+86
| +205% | +$4.7K | ﹤0.01% | 616 |
|
|
2013
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 666 |
|