Benjamin F. Edwards & Company’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 | $212K | Hold |
1,984
| – | – | ﹤0.01% | 894 |
|
|
2024
Q1 | $264K | Sell |
1,984
-3
| -0.2% | -$399 | ﹤0.01% | 826 |
|
|
2023
Q4 | $282K | Buy |
1,987
+123
| +7% | +$17.5K | 0.01% | 765 |
|
|
2023
Q3 | $198K | Sell |
1,864
-34
| -2% | -$3.61K | 0.01% | 735 |
|
|
2023
Q2 | $272K | Sell |
1,898
-10
| -0.5% | -$1.43K | 0.01% | 646 |
|
|
2023
Q1 | $274K | Sell |
1,908
-78
| -4% | -$11.2K | 0.01% | 624 |
|
|
2022
Q4 | $281K | Sell |
1,986
-65
| -3% | -$9.2K | 0.01% | 626 |
|
|
2022
Q3 | $279K | Sell |
2,051
-203
| -9% | -$27.6K | 0.01% | 569 |
|
|
2022
Q2 | $351K | Buy |
2,254
+29
| +1% | +$4.52K | 0.02% | 516 |
|
|
2022
Q1 | $356K | Buy |
2,225
+303
| +16% | +$48.5K | 0.02% | 535 |
|
|
2021
Q4 | $270K | Hold |
1,922
| – | – | 0.01% | 600 |
|
|
2021
Q3 | $184K | Hold |
1,922
| – | – | 0.01% | 684 |
|
|
2021
Q2 | $191K | Sell |
1,922
-187
| -9% | -$18.6K | 0.01% | 658 |
|
|
2021
Q1 | $241K | Buy |
2,109
+187
| +10% | +$21.4K | 0.01% | 628 |
|
|
2020
Q4 | $208K | Hold |
1,922
| – | – | 0.01% | 632 |
|
|
2020
Q3 | $176K | Hold |
1,922
| – | – | 0.01% | 617 |
|
|
2020
Q2 | $178K | Sell |
1,922
-500
| -21% | -$46.3K | 0.01% | 596 |
|
|
2020
Q1 | $178K | Buy |
2,422
+268
| +12% | +$19.7K | 0.02% | 537 |
|
|
2019
Q4 | $203K | Hold |
2,154
| – | – | 0.01% | 591 |
|
|
2019
Q3 | $246K | Buy |
2,154
+1,841
| +588% | +$210K | 0.02% | 511 |
|
|
2019
Q2 | $34K | Buy |
313
+304
| +3,378% | +$33K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $1K | Sell |
9
-26
| -74% | -$2.89K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q1 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1470 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1505 |
|
|
2016
Q4 | – | Sell |
-198
| Closed | -$16K | – | 1242 |
|
|
2016
Q3 | $16K | Hold |
198
| – | – | ﹤0.01% | 742 |
|
|
2016
Q2 | $19K | Hold |
198
| – | – | ﹤0.01% | 674 |
|
|
2016
Q1 | $16K | Hold |
198
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $15K | Hold |
198
| – | – | ﹤0.01% | 752 |
|
|
2015
Q3 | $13K | Buy |
+198
| New | +$13K | ﹤0.01% | 808 |
|