VOYA Investment Management’s Dollar Tree DLTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $117M | Buy |
1,184,720
+1,125,355
| +1,896% | +$111M | 0.12% | 191 |
|
2025
Q1 | $4.46M | Buy |
59,365
+274
| +0.5% | +$20.6K | 0.01% | 1010 |
|
2024
Q4 | $4.43M | Sell |
59,091
-5,981
| -9% | -$448K | ﹤0.01% | 1023 |
|
2024
Q3 | $4.58M | Sell |
65,072
-6,311
| -9% | -$444K | ﹤0.01% | 1036 |
|
2024
Q2 | $7.62M | Buy |
71,383
+4,081
| +6% | +$436K | 0.01% | 844 |
|
2024
Q1 | $8.96M | Sell |
67,302
-3,198
| -5% | -$426K | 0.01% | 790 |
|
2023
Q4 | $10M | Sell |
70,500
-2,896
| -4% | -$411K | 0.01% | 739 |
|
2023
Q3 | $7.81M | Sell |
73,396
-1,756
| -2% | -$187K | 0.01% | 796 |
|
2023
Q2 | $10.8M | Sell |
75,152
-17,877
| -19% | -$2.57M | 0.01% | 702 |
|
2023
Q1 | $13.4M | Sell |
93,029
-2,981
| -3% | -$428K | 0.01% | 638 |
|
2022
Q4 | $13.6M | Buy |
96,010
+1,393
| +1% | +$197K | 0.02% | 630 |
|
2022
Q3 | $12.9M | Sell |
94,617
-4,369
| -4% | -$595K | 0.02% | 626 |
|
2022
Q2 | $15.4M | Buy |
98,986
+12,829
| +15% | +$2M | 0.04% | 386 |
|
2022
Q1 | $13.8M | Sell |
86,157
-1,281
| -1% | -$205K | 0.03% | 493 |
|
2021
Q4 | $12.3M | Sell |
87,438
-8,125
| -9% | -$1.14M | 0.02% | 525 |
|
2021
Q3 | $9.15M | Sell |
95,563
-1,548
| -2% | -$148K | 0.02% | 607 |
|
2021
Q2 | $9.66M | Sell |
97,111
-18,602
| -16% | -$1.85M | 0.02% | 626 |
|
2021
Q1 | $13.2M | Sell |
115,713
-3,927
| -3% | -$449K | 0.03% | 480 |
|
2020
Q4 | $12.9M | Sell |
119,640
-9,123
| -7% | -$986K | 0.03% | 477 |
|
2020
Q3 | $11.8M | Sell |
128,763
-4,065
| -3% | -$371K | 0.03% | 478 |
|
2020
Q2 | $12.3M | Buy |
132,828
+85
| +0.1% | +$7.88K | 0.03% | 457 |
|
2020
Q1 | $9.75M | Sell |
132,743
-489
| -0.4% | -$35.9K | 0.03% | 494 |
|
2019
Q4 | $12.5M | Buy |
133,232
+11,063
| +9% | +$1.04M | 0.03% | 538 |
|
2019
Q3 | $13.9M | Buy |
122,169
+258
| +0.2% | +$29.5K | 0.03% | 510 |
|
2019
Q2 | $13.1M | Buy |
121,911
+12,047
| +11% | +$1.29M | 0.03% | 529 |
|
2019
Q1 | $11.5M | Sell |
109,864
-2,338
| -2% | -$246K | 0.03% | 539 |
|
2018
Q4 | $10.1M | Buy |
112,202
+944
| +0.8% | +$85.3K | 0.03% | 535 |
|
2018
Q3 | $9.07M | Sell |
111,258
-2,820
| -2% | -$230K | 0.02% | 634 |
|
2018
Q2 | $9.7M | Sell |
114,078
-2,909,641
| -96% | -$247M | 0.02% | 607 |
|
2018
Q1 | $287M | Sell |
3,023,719
-246,372
| -8% | -$23.4M | 0.61% | 31 |
|
2017
Q4 | $351M | Sell |
3,270,091
-125,966
| -4% | -$13.5M | 0.73% | 18 |
|
2017
Q3 | $295M | Sell |
3,396,057
-74,662
| -2% | -$6.48M | 0.63% | 25 |
|
2017
Q2 | $243M | Buy |
3,470,719
+587,409
| +20% | +$41.1M | 0.54% | 37 |
|
2017
Q1 | $226M | Buy |
2,883,310
+2,727,331
| +1,749% | +$214M | 0.52% | 42 |
|
2016
Q4 | $12M | Sell |
155,979
-4,649
| -3% | -$359K | 0.03% | 522 |
|
2016
Q3 | $12.7K | Buy |
160,628
+2,625
| +2% | +$207 | 0.02% | 499 |
|
2016
Q2 | $14.9M | Sell |
158,003
-2,212
| -1% | -$208K | 0.04% | 446 |
|
2016
Q1 | $13.2M | Sell |
160,215
-4,090
| -2% | -$337K | 0.03% | 458 |
|
2015
Q4 | $12.7M | Sell |
164,305
-5,326
| -3% | -$411K | 0.03% | 477 |
|
2015
Q3 | $11.3M | Buy |
169,631
+20,080
| +13% | +$1.34M | 0.03% | 517 |
|
2015
Q2 | $11.8M | Sell |
149,551
-3,620
| -2% | -$286K | 0.03% | 514 |
|
2015
Q1 | $12.4M | Sell |
153,171
-50,758
| -25% | -$4.12M | 0.03% | 511 |
|
2014
Q4 | $14.4M | Sell |
203,929
-9,643
| -5% | -$679K | 0.03% | 466 |
|
2014
Q3 | $12M | Buy |
213,572
+33,500
| +19% | +$1.88M | 0.03% | 524 |
|
2014
Q2 | $9.81M | Buy |
180,072
+11,573
| +7% | +$630K | 0.02% | 623 |
|
2014
Q1 | $8.79M | Buy |
168,499
+141
| +0.1% | +$7.36K | 0.02% | 622 |
|
2013
Q4 | $9.5M | Sell |
168,358
-13,914
| -8% | -$785K | 0.02% | 595 |
|
2013
Q3 | $10.4M | Sell |
182,272
-7,869
| -4% | -$450K | 0.03% | 551 |
|
2013
Q2 | $9.67M | Buy |
+190,141
| New | +$9.67M | 0.03% | 559 |
|