American Portfolios Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $690K | Sell |
5,069
-347
| -6% | -$47.2K | 0.03% | 538 |
|
|
2022
Q2 | $844K | Buy |
5,416
+4,830
| +824% | +$753K | 0.03% | 474 |
|
|
2022
Q1 | $93.8K | Buy |
586
+18
| +3% | +$2.88K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $79.8K | Buy |
568
+17
| +3% | +$2.39K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $52.7K | Sell |
551
-3
| -0.5% | -$287 | ﹤0.01% | 1745 |
|
|
2021
Q2 | $55.1K | Sell |
554
-26
| -4% | -$2.59K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $66.4K | Buy |
580
+151
| +35% | +$17.3K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $46.3K | Sell |
429
-60
| -12% | -$6.48K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $44.7K | Sell |
489
-290
| -37% | -$26.5K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $72.2K | Buy |
779
+420
| +117% | +$38.9K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $26.4K | Buy |
359
+24
| +7% | +$1.76K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $31.5K | Buy |
335
+22
| +7% | +$2.07K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $35.7K | Buy |
313
+121
| +63% | +$13.8K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $20.6K | Buy |
192
+30
| +19% | +$3.22K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $17K | Hold |
162
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q4 | $14.6K | Buy |
162
+112
| +224% | +$10.1K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $4.08K | Hold |
50
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q2 | $4.25K | Sell |
50
-76
| -60% | -$6.46K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $12K | Buy |
126
+37
| +42% | +$3.51K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $9.55K | Buy |
+89
| New | +$9.55K | ﹤0.01% | 1580 |
|