Vestcor Inc’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 | $375K | Buy |
3,786
+168
| +5% | +$16.6K | 0.01% | 794 |
|
|
2025
Q1 | $272K | Buy |
3,618
+22
| +0.6% | +$1.65K | 0.01% | 878 |
|
|
2024
Q4 | $269K | Sell |
3,596
-7
| -0.2% | -$524 | 0.01% | 909 |
|
|
2024
Q3 | $253K | Hold |
3,603
| – | – | 0.01% | 912 |
|
|
2024
Q2 | $385K | Hold |
3,603
| – | – | 0.01% | 749 |
|
|
2024
Q1 | $480K | Sell |
3,603
-991
| -22% | -$132K | 0.02% | 666 |
|
|
2023
Q4 | $653K | Sell |
4,594
-46
| -1% | -$6.54K | 0.02% | 567 |
|
|
2023
Q3 | $494K | Sell |
4,640
-648
| -12% | -$69K | 0.02% | 636 |
|
|
2023
Q2 | $759K | Sell |
5,288
-3,474
| -40% | -$499K | 0.03% | 494 |
|
|
2023
Q1 | $1.26M | Sell |
8,762
-25
| -0.3% | -$3.59K | 0.05% | 385 |
|
|
2022
Q4 | $1.24M | Buy |
8,787
+3,496
| +66% | +$495K | 0.05% | 411 |
|
|
2022
Q3 | $720K | Buy |
5,291
+55
| +1% | +$7.48K | 0.03% | 573 |
|
|
2022
Q2 | $816K | Buy |
5,236
+1,677
| +47% | +$261K | 0.03% | 538 |
|
|
2022
Q1 | $570K | Sell |
3,559
-2,209
| -38% | -$354K | 0.02% | 634 |
|
|
2021
Q4 | $811K | Buy |
5,768
+2,338
| +68% | +$329K | 0.03% | 503 |
|
|
2021
Q3 | $328K | Sell |
3,430
-516
| -13% | -$49.3K | 0.01% | 698 |
|
|
2021
Q2 | $393K | Sell |
3,946
-432
| -10% | -$43K | 0.01% | 682 |
|
|
2021
Q1 | $501K | Sell |
4,378
-103
| -2% | -$11.8K | 0.02% | 619 |
|
|
2020
Q4 | $484K | Sell |
4,481
-442
| -9% | -$47.7K | 0.02% | 562 |
|
|
2020
Q3 | $450K | Sell |
4,923
-115
| -2% | -$10.5K | 0.02% | 518 |
|
|
2020
Q2 | $467K | Sell |
5,038
-29
| -0.6% | -$2.69K | 0.02% | 440 |
|
|
2020
Q1 | $372K | Buy |
5,067
+963
| +23% | +$70.7K | 0.02% | 465 |
|
|
2019
Q4 | $386K | Buy |
+4,104
| New | +$386K | 0.02% | 547 |
|