Bahl & Gaynor’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$213K | – | 339 |
|
|
2023
Q4 | $213K | Buy |
+1,500
| New | +$213K | ﹤0.01% | 320 |
|
|
2023
Q3 | – | Sell |
-2,218
| Closed | -$318K | – | 336 |
|
|
2023
Q2 | $318K | Sell |
2,218
-10
| -0.4% | -$1.44K | ﹤0.01% | 305 |
|
|
2023
Q1 | $320K | Sell |
2,228
-10
| -0.4% | -$1.44K | ﹤0.01% | 303 |
|
|
2022
Q4 | $317K | Buy |
2,238
+38
| +2% | +$5.38K | ﹤0.01% | 301 |
|
|
2022
Q3 | $299K | Hold |
2,200
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $343K | Hold |
2,200
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $352K | Hold |
2,200
| – | – | ﹤0.01% | 301 |
|
|
2021
Q4 | $309K | Sell |
2,200
-762
| -26% | -$107K | ﹤0.01% | 309 |
|
|
2021
Q3 | $284K | Hold |
2,962
| – | – | ﹤0.01% | 313 |
|
|
2021
Q2 | $295K | Hold |
2,962
| – | – | ﹤0.01% | 316 |
|
|
2021
Q1 | $339K | Sell |
2,962
-238
| -7% | -$27.2K | ﹤0.01% | 311 |
|
|
2020
Q4 | $346K | Hold |
3,200
| – | – | ﹤0.01% | 300 |
|
|
2020
Q3 | $292K | Hold |
3,200
| – | – | ﹤0.01% | 302 |
|
|
2020
Q2 | $297K | Hold |
3,200
| – | – | ﹤0.01% | 305 |
|
|
2020
Q1 | $235K | Sell |
3,200
-170
| -5% | -$12.5K | ﹤0.01% | 313 |
|
|
2019
Q4 | $317K | Buy |
+3,370
| New | +$317K | ﹤0.01% | 325 |
|