Veritable’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,540
| Closed | -$1.08M | – | 220 |
|
|
2023
Q2 | $1.08M | Buy |
7,540
+159
| +2% | +$23.4K | 0.02% | 355 |
|
|
2023
Q1 | $1.06M | Buy |
7,381
+8
| +0.1% | +$1.16K | 0.02% | 357 |
|
|
2022
Q4 | $1.04M | Sell |
7,373
-362
| -5% | -$53.9K | 0.02% | 346 |
|
|
2022
Q3 | $1.05M | Sell |
7,735
-272
| -3% | -$42.3K | 0.02% | 334 |
|
|
2022
Q2 | $1.25M | Buy |
8,007
+797
| +11% | +$126K | 0.02% | 326 |
|
|
2022
Q1 | $1.16M | Buy |
7,210
+664
| +10% | +$93.9K | 0.02% | 370 |
|
|
2021
Q4 | $920K | Buy |
6,546
+101
| +2% | +$12.3K | 0.01% | 419 |
|
|
2021
Q3 | $617K | Sell |
6,445
-635
| -9% | -$61.1K | 0.01% | 492 |
|
|
2021
Q2 | $704K | Buy |
7,080
+89
| +1% | +$9.67K | 0.01% | 462 |
|
|
2021
Q1 | $800K | Sell |
6,991
-249
| -3% | -$26.8K | 0.01% | 402 |
|
|
2020
Q4 | $782K | Buy |
7,240
+5
| +0.1% | +$502 | 0.01% | 394 |
|
|
2020
Q3 | $661K | Buy |
7,235
+33
| +0.5% | +$3.1K | 0.01% | 413 |
|
|
2020
Q2 | $667K | Sell |
7,202
-181
| -2% | -$15.1K | 0.01% | 399 |
|
|
2020
Q1 | $542K | Buy |
7,383
+90
| +1% | +$7.66K | 0.01% | 432 |
|
|
2019
Q4 | $686K | Sell |
7,293
-1,985
| -21% | -$208K | 0.01% | 452 |
|
|
2019
Q3 | $1.06M | Sell |
9,278
-387
| -4% | -$40.5K | 0.02% | 344 |
|
|
2019
Q2 | $1.04M | Buy |
9,665
+39
| +0.4% | +$4.1K | 0.02% | 337 |
|
|
2019
Q1 | $1.01M | Buy |
9,626
+158
| +2% | +$15.5K | 0.02% | 339 |
|
|
2018
Q4 | $855K | Sell |
9,468
-945
| -9% | -$79.8K | 0.02% | 343 |
|
|
2018
Q3 | $849K | Sell |
10,413
-1,454
| -12% | -$128K | 0.02% | 372 |
|
|
2018
Q2 | $1.01M | Sell |
11,867
-932
| -7% | -$86K | 0.02% | 339 |
|
|
2018
Q1 | $1.22M | Sell |
12,799
-303
| -2% | -$31.8K | 0.03% | 298 |
|
|
2017
Q4 | $1.41M | Buy |
13,102
+5,716
| +77% | +$559K | 0.03% | 270 |
|
|
2017
Q3 | $641K | Sell |
7,386
-2,014
| -21% | -$154K | 0.01% | 449 |
|
|
2017
Q2 | $657K | Sell |
9,400
-29
| -0.3% | -$2.24K | 0.02% | 450 |
|
|
2017
Q1 | $740K | Sell |
9,429
-43
| -0.5% | -$3.31K | 0.02% | 394 |
|
|
2016
Q4 | $731K | Buy |
9,472
+51
| +0.5% | +$4.1K | 0.02% | 370 |
|
|
2016
Q3 | $744K | Buy |
9,421
+33
| +0.4% | +$2.97K | 0.02% | 373 |
|
|
2016
Q2 | $885K | Buy |
9,388
+1,310
| +16% | +$111K | 0.02% | 322 |
|
|
2016
Q1 | $666K | Buy |
8,078
+1,845
| +30% | +$146K | 0.02% | 371 |
|
|
2015
Q4 | $481K | Sell |
6,233
-43
| -0.7% | -$3.01K | 0.01% | 472 |
|
|
2015
Q3 | $418K | Buy |
6,276
+521
| +9% | +$39.1K | 0.01% | 497 |
|
|
2015
Q2 | $455K | Sell |
5,755
-4,830
| -46% | -$382K | 0.01% | 482 |
|
|
2015
Q1 | $859K | Sell |
10,585
-208,890
| -95% | -$15.9M | 0.02% | 446 |
|
|
2014
Q4 | $15.4M | Buy |
219,475
+2,190
| +1% | +$138K | 0.32% | 48 |
|
|
2014
Q3 | $12.2M | Buy |
217,285
+517
| +0.2% | +$28.5K | 0.26% | 64 |
|
|
2014
Q2 | $11.8M | Buy |
216,768
+666
| +0.3% | +$35K | 0.25% | 63 |
|
|
2014
Q1 | $11.3M | Sell |
216,102
-458
| -0.2% | -$24.4K | 0.25% | 69 |
|
|
2013
Q4 | $12.2M | Sell |
216,560
-86
| -0% | -$4.96K | 0.27% | 64 |
|
|
2013
Q3 | $12.4M | Sell |
216,646
-20
| -0% | -$1.08K | 0.29% | 56 |
|
|
2013
Q2 | $11M | Buy |
+216,666
| New | +$10.6M | 0.27% | 64 |
|
Other funds holding DLTR
MRL
EIG
