Dollar Tree shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 113k | 106.77 |
| 2024-03-31 | $15M | 115k | 133.15 |
| 2023-12-31 | $17M | 117k | 142.05 |
| 2023-09-30 | $13M | 119k | 106.45 |
| 2023-06-30 | $17M | 121k | 143.50 |
| 2023-03-31 | $534k | 3.7k | 143.55 |
| 2022-12-31 | $17M | 121k | 141.44 |
| 2022-09-30 | $18M | 129k | 135.99 |
| 2022-06-30 | $21M | 136k | 155.97 |
| 2022-03-31 | $22M | 136k | 160.15 |
| 2021-12-31 | $19M | 135k | 140.52 |
| 2021-09-30 | $14M | 143k | 95.72 |
| 2021-06-30 | $15M | 148k | 99.50 |
| 2021-03-31 | $18M | 158k | 114.46 |
| 2020-12-31 | $18M | 169k | 108.13 |
| 2020-09-30 | $16M | 176k | 91.34 |
| 2020-06-30 | $18M | 191k | 92.68 |
| 2020-03-31 | $15M | 201k | 73.47 |
| 2019-12-31 | $19M | 198k | 94.05 |
| 2019-09-30 | $23M | 198k | 114.26 |
| 2019-06-30 | $21M | 198k | 107.40 |
| 2019-03-31 | $22M | 198k | 111.28 |
| 2018-12-31 | $18M | 196k | 90.32 |
| 2018-09-30 | $16M | 196k | 81.55 |
| 2018-06-30 | $17M | 201k | 85.00 |
| 2018-03-31 | $19M | 201k | 94.90 |
| 2017-12-31 | $22M | 206k | 107.36 |
| 2017-09-30 | $18M | 207k | 86.86 |
| 2017-06-30 | $14M | 206k | 69.92 |
| 2017-03-31 | $16M | 205k | 78.36 |
| 2016-12-31 | $15M | 199k | 77.18 |
| 2016-09-30 | $16M | 197k | 78.97 |
| 2016-06-30 | $19M | 202k | 94.17 |
| 2016-03-31 | $16M | 199k | 82.59 |
| 2015-12-31 | $15M | 194k | 77.22 |
| 2015-09-30 | $13M | 193k | 66.60 |
| 2015-06-30 | $13M | 164k | 78.99 |
| 2015-03-31 | $13M | 161k | 81.18 |
| 2014-12-31 | $11M | 155k | 70.48 |
| 2014-09-30 | $8.8M | 156k | 56.07 |
| 2014-06-30 | $8.0M | 148k | 54.55 |
| 2014-03-31 | $7.7M | 148k | 52.18 |
| 2013-12-31 | $8.6M | 151k | 56.48 |
| 2013-09-30 | $9.2M | 160k | 57.18 |
| 2013-06-30 | $212k | 4.2k | 50.94 |
| 2013-03-31 | $7.7M | 159k | 48.37 |
| 2012-12-31 | $6.6M | 162k | 40.56 |
| 2012-09-30 | $7.4M | 154k | 48.38 |
| 2012-06-30 | $7.5M | 139k | 53.80 |
| 2012-03-31 | $6.4M | 68k | 94.50 |
| 2011-12-31 | $5.2M | 62k | 83.11 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings