Balentine LLC’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,790
| Closed | -$371K | – | 287 |
|
|
2024
Q1 | $371K | Sell |
2,790
-37
| -1% | -$4.93K | 0.01% | 350 |
|
|
2023
Q4 | $402K | Buy |
+2,827
| New | +$402K | 0.01% | 329 |
|
|
2023
Q3 | – | Sell |
-2,491
| Closed | -$357K | – | 570 |
|
|
2023
Q2 | $357K | Sell |
2,491
-269
| -10% | -$38.6K | 0.01% | 343 |
|
|
2023
Q1 | $396K | Sell |
2,760
-775
| -22% | -$111K | 0.01% | 352 |
|
|
2022
Q4 | $500K | Buy |
3,535
+927
| +36% | +$131K | 0.02% | 340 |
|
|
2022
Q3 | $355K | Sell |
2,608
-5,331
| -67% | -$726K | 0.01% | 356 |
|
|
2022
Q2 | $1.24M | Buy |
7,939
+5,629
| +244% | +$877K | 0.05% | 170 |
|
|
2022
Q1 | $370K | Buy |
+2,310
| New | +$370K | 0.01% | 367 |
|
|
2020
Q3 | – | Sell |
-79
| Closed | -$7K | – | 332 |
|
|
2020
Q2 | $7K | Buy |
79
+47
| +147% | +$4.17K | ﹤0.01% | 633 |
|
|
2020
Q1 | $2K | Sell |
32
-121
| -79% | -$7.56K | ﹤0.01% | 565 |
|
|
2019
Q4 | $14K | Buy |
153
+118
| +337% | +$10.8K | ﹤0.01% | 311 |
|
|
2019
Q3 | $4K | Buy |
35
+7
| +25% | +$800 | ﹤0.01% | 565 |
|
|
2019
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 585 |
|
|
2016
Q1 | – | Sell |
-881
| Closed | -$68K | – | 344 |
|
|
2015
Q4 | $68K | Buy |
881
+132
| +18% | +$10.2K | 0.01% | 138 |
|
|
2015
Q3 | $50K | Hold |
749
| – | – | 0.01% | 173 |
|
|
2015
Q2 | $59K | Hold |
749
| – | – | 0.01% | 135 |
|
|
2015
Q1 | $61K | Buy |
+749
| New | +$61K | 0.01% | 120 |
|