Bar Harbor Wealth Management’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 |
-1,839
| Closed | -$245K | – | 260 |
|
|
2024
Q1 | $245K | Sell |
1,839
-7,304
| -80% | -$973K | 0.02% | 232 |
|
|
2023
Q4 | $1.3M | Sell |
9,143
-515
| -5% | -$73.2K | 0.1% | 135 |
|
|
2023
Q3 | $1.03M | Sell |
9,658
-1,026
| -10% | -$109K | 0.08% | 147 |
|
|
2023
Q2 | $1.53M | Buy |
10,684
+872
| +9% | +$125K | 0.12% | 131 |
|
|
2023
Q1 | $1.41M | Buy |
9,812
+1,020
| +12% | +$146K | 0.11% | 133 |
|
|
2022
Q4 | $1.24M | Buy |
8,792
+736
| +9% | +$104K | 0.1% | 140 |
|
|
2022
Q3 | $1.1M | Sell |
8,056
-366
| -4% | -$49.8K | 0.09% | 143 |
|
|
2022
Q2 | $1.31M | Buy |
+8,422
| New | +$1.31M | 0.11% | 141 |
|