United Services Automobile Association’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,285	Closed	-$384K	–	297
2025 Q1	$384K	Buy	+5,285	New	+$378K	0.01%	685
2019 Q4	–	Sell	-1,845	Closed	-$211K	–	339
2019 Q3	$211K	Sell	1,845 -136,387	-99%	-$14.3M	﹤0.01%	410
2019 Q2	$14.8M	Buy	138,232 +121	+0.1%	+$12.7K	0.04%	431
2019 Q1	$14.5M	Sell	138,111 -7,706	-5%	-$756K	0.04%	426
2018 Q4	$13.2M	Buy	145,817 +3,674	+3%	+$310K	0.04%	428
2018 Q3	$11.6M	Buy	142,143 +1,143	+0.8%	+$100K	0.03%	520
2018 Q2	$12M	Buy	141,000 +6,563	+5%	+$605K	0.03%	497
2018 Q1	$12.8M	Buy	134,437 +7,840	+6%	+$822K	0.03%	468
2017 Q4	$13.6M	Buy	126,597 +2,357	+2%	+$230K	0.04%	455
2017 Q3	$10.8M	Buy	124,240 +1,680	+1%	+$128K	0.03%	494
2017 Q2	$8.57M	Sell	122,560 -79,098	-39%	-$6.11M	0.03%	559
2017 Q1	$15.8M	Sell	201,658 -25,961	-11%	-$2M	0.05%	385
2016 Q4	$17.6M	Buy	227,619 +12,998	+6%	+$1.05M	0.06%	350
2016 Q3	$16.9M	Sell	214,621 -2,014	-0.9%	-$181K	0.06%	351
2016 Q2	$20.4M	Sell	216,635 -2,111	-1%	-$179K	0.07%	306
2016 Q1	$18M	Buy	218,746 +57,022	+35%	+$4.5M	0.07%	329
2015 Q4	$12.5M	Buy	161,724 +53,546	+49%	+$3.74M	0.04%	404
2015 Q3	$7.21M	Buy	108,178 +17,279	+19%	+$1.3M	0.03%	571
2015 Q2	$7.18M	Buy	90,899 +2,055	+2%	+$162K	0.03%	619
2015 Q1	$7.21M	Sell	88,844 -11,610	-12%	-$881K	0.03%	615
2014 Q4	$7.07M	Buy	100,454 +17,263	+21%	+$1.09M	0.02%	601
2014 Q3	$4.67M	Sell	83,191 -174,318	-68%	-$9.61M	0.02%	703
2014 Q2	$14M	Sell	257,509 -4,867	-2%	-$256K	0.05%	376
2014 Q1	$13.7M	Sell	262,376 -76,950	-23%	-$4.09M	0.05%	375
2013 Q4	$19.1M	Buy	339,326 +8,353	+3%	+$481K	0.08%	278
2013 Q3	$18.9M	Buy	330,973 +14,568	+5%	+$787K	0.08%	269
2013 Q2	$16.1M	Buy	+316,405	New	+$15.4M	0.07%	288