Advisor Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $912K | Buy |
5,854
+1,053
| +22% | +$164K | 0.06% | 314 |
|
|
2022
Q1 | $769K | Buy |
4,801
+120
| +3% | +$19.2K | 0.05% | 379 |
|
|
2021
Q4 | $658K | Buy |
4,681
+1,308
| +39% | +$184K | 0.04% | 436 |
|
|
2021
Q3 | $323K | Sell |
3,373
-937
| -22% | -$89.7K | 0.02% | 622 |
|
|
2021
Q2 | $429K | Sell |
4,310
-59
| -1% | -$5.87K | 0.03% | 549 |
|
|
2021
Q1 | $500K | Sell |
4,369
-367
| -8% | -$42K | 0.04% | 480 |
|
|
2020
Q4 | $512K | Buy |
4,736
+49
| +1% | +$5.3K | 0.04% | 444 |
|
|
2020
Q3 | $428K | Sell |
4,687
-414
| -8% | -$37.8K | 0.04% | 435 |
|
|
2020
Q2 | $473K | Buy |
5,101
+335
| +7% | +$31.1K | 0.04% | 383 |
|
|
2020
Q1 | $350K | Sell |
4,766
-106
| -2% | -$7.78K | 0.04% | 397 |
|
|
2019
Q4 | $442K | Sell |
4,872
-969
| -17% | -$87.9K | 0.05% | 368 |
|
|
2019
Q3 | $667K | Buy |
5,841
+867
| +17% | +$99K | 0.08% | 260 |
|
|
2019
Q2 | $534K | Buy |
4,974
+16
| +0.3% | +$1.72K | 0.07% | 296 |
|
|
2019
Q1 | $521K | Sell |
4,958
-92
| -2% | -$9.67K | 0.07% | 291 |
|
|
2018
Q4 | $456K | Buy |
5,050
+1,139
| +29% | +$103K | 0.07% | 287 |
|
|
2018
Q3 | $319K | Buy |
3,911
+40
| +1% | +$3.26K | 0.04% | 424 |
|
|
2018
Q2 | $329K | Buy |
3,871
+24
| +0.6% | +$2.04K | 0.06% | 390 |
|
|
2018
Q1 | $365K | Buy |
3,847
+47
| +1% | +$4.46K | 0.07% | 340 |
|
|
2017
Q4 | $436K | Buy |
3,800
+568
| +18% | +$65.2K | 0.08% | 300 |
|
|
2017
Q3 | $281K | Buy |
+3,232
| New | +$281K | 0.06% | 364 |
|
|
2017
Q2 | – | Sell |
-3,778
| Closed | -$296K | – | 472 |
|
|
2017
Q1 | $296K | Buy |
3,778
+979
| +35% | +$76.7K | 0.08% | 323 |
|
|
2016
Q4 | $216K | Buy |
2,799
+183
| +7% | +$14.1K | 0.07% | 368 |
|
|
2016
Q3 | $206K | Sell |
2,616
-137
| -5% | -$10.8K | 0.07% | 358 |
|
|
2016
Q2 | $259K | Buy |
2,753
+155
| +6% | +$14.6K | 0.09% | 267 |
|
|
2016
Q1 | $214K | Buy |
+2,598
| New | +$214K | 0.08% | 306 |
|