Capital Bank & Trust’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,678
| Closed | -$650K | – | 242 |
|
|
2021
Q1 | $650K | Sell |
5,678
-1,917
| -25% | -$219K | 0.01% | 247 |
|
|
2020
Q4 | $821K | Buy |
7,595
+3,834
| +102% | +$414K | 0.01% | 233 |
|
|
2020
Q3 | $344K | Hold |
3,761
| – | – | ﹤0.01% | 253 |
|
|
2020
Q2 | $349K | Hold |
3,761
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $276K | Hold |
3,761
| – | – | ﹤0.01% | 249 |
|
|
2019
Q4 | $354K | Hold |
3,761
| – | – | ﹤0.01% | 247 |
|
|
2019
Q3 | $429K | Hold |
3,761
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $404K | Buy |
+3,761
| New | +$404K | 0.01% | 241 |
|
|
2019
Q1 | – | Sell |
-3,811
| Closed | -$344K | – | 704 |
|
|
2018
Q4 | $344K | Sell |
3,811
-55
| -1% | -$4.97K | 0.01% | 238 |
|
|
2018
Q3 | $315K | Hold |
3,866
| – | – | ﹤0.01% | 256 |
|
|
2018
Q2 | $329K | Buy |
3,866
+50
| +1% | +$4.26K | ﹤0.01% | 247 |
|
|
2018
Q1 | $362K | Hold |
3,816
| – | – | ﹤0.01% | 223 |
|
|
2017
Q4 | $409K | Buy |
3,816
+55
| +1% | +$5.9K | 0.01% | 228 |
|
|
2017
Q3 | $327K | Hold |
3,761
| – | – | ﹤0.01% | 226 |
|
|
2017
Q2 | $263K | Buy |
+3,761
| New | +$263K | ﹤0.01% | 230 |
|