United Services Automobile Association’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 | – | Sell |
-5,285
| Closed | -$384K | – | 297 |
|
|
2025
Q1 | $384K | Buy |
+5,285
| New | +$384K | 0.01% | 685 |
|
|
2019
Q4 | – | Sell |
-1,845
| Closed | -$211K | – | 339 |
|
|
2019
Q3 | $211K | Sell |
1,845
-136,387
| -99% | -$15.6M | ﹤0.01% | 410 |
|
|
2019
Q2 | $14.8M | Buy |
138,232
+121
| +0.1% | +$13K | 0.04% | 431 |
|
|
2019
Q1 | $14.5M | Sell |
138,111
-7,706
| -5% | -$809K | 0.04% | 426 |
|
|
2018
Q4 | $13.2M | Buy |
145,817
+3,674
| +3% | +$332K | 0.04% | 428 |
|
|
2018
Q3 | $11.6M | Buy |
142,143
+1,143
| +0.8% | +$93.2K | 0.03% | 520 |
|
|
2018
Q2 | $12M | Buy |
141,000
+6,563
| +5% | +$558K | 0.03% | 496 |
|
|
2018
Q1 | $12.8M | Buy |
134,437
+7,840
| +6% | +$744K | 0.03% | 467 |
|
|
2017
Q4 | $13.6M | Buy |
126,597
+2,357
| +2% | +$253K | 0.04% | 453 |
|
|
2017
Q3 | $10.8M | Buy |
124,240
+1,680
| +1% | +$146K | 0.03% | 492 |
|
|
2017
Q2 | $8.57M | Sell |
122,560
-79,098
| -39% | -$5.53M | 0.03% | 554 |
|
|
2017
Q1 | $15.8M | Sell |
201,658
-25,961
| -11% | -$2.04M | 0.05% | 383 |
|
|
2016
Q4 | $17.6M | Buy |
227,619
+12,998
| +6% | +$1M | 0.06% | 348 |
|
|
2016
Q3 | $16.9M | Sell |
214,621
-2,014
| -0.9% | -$159K | 0.06% | 348 |
|
|
2016
Q2 | $20.4M | Sell |
216,635
-2,111
| -1% | -$199K | 0.07% | 304 |
|
|
2016
Q1 | $18M | Buy |
218,746
+57,022
| +35% | +$4.7M | 0.07% | 328 |
|
|
2015
Q4 | $12.5M | Buy |
161,724
+53,546
| +49% | +$4.13M | 0.04% | 402 |
|
|
2015
Q3 | $7.21M | Buy |
108,178
+17,279
| +19% | +$1.15M | 0.03% | 569 |
|
|
2015
Q2 | $7.18M | Buy |
90,899
+2,055
| +2% | +$162K | 0.03% | 615 |
|
|
2015
Q1 | $7.21M | Sell |
88,844
-11,610
| -12% | -$942K | 0.03% | 613 |
|
|
2014
Q4 | $7.07M | Buy |
100,454
+17,263
| +21% | +$1.21M | 0.02% | 597 |
|
|
2014
Q3 | $4.67M | Sell |
83,191
-174,318
| -68% | -$9.78M | 0.02% | 701 |
|
|
2014
Q2 | $14M | Sell |
257,509
-4,867
| -2% | -$265K | 0.05% | 374 |
|
|
2014
Q1 | $13.7M | Sell |
262,376
-76,950
| -23% | -$4.02M | 0.05% | 373 |
|
|
2013
Q4 | $19.1M | Buy |
339,326
+8,353
| +3% | +$471K | 0.08% | 276 |
|
|
2013
Q3 | $18.9M | Buy |
330,973
+14,568
| +5% | +$833K | 0.08% | 267 |
|
|
2013
Q2 | $16.1M | Buy |
+316,405
| New | +$16.1M | 0.07% | 286 |
|