Capital Planning Advisors’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 |
-1,513
| Closed | -$201K | – | 140 |
|
|
2024
Q1 | $201K | Hold |
1,513
| – | – | 0.04% | 140 |
|
|
2023
Q4 | $215K | Buy |
+1,513
| New | +$215K | 0.04% | 129 |
|
|
2023
Q3 | – | Sell |
-1,512
| Closed | -$217K | – | 124 |
|
|
2023
Q2 | $217K | Sell |
1,512
-47
| -3% | -$6.75K | 0.04% | 125 |
|
|
2023
Q1 | $224K | Buy |
1,559
+16
| +1% | +$2.3K | 0.05% | 119 |
|
|
2022
Q4 | $218K | Hold |
1,543
| – | – | 0.05% | 118 |
|
|
2022
Q3 | $210K | Buy |
1,543
+2
| +0.1% | +$272 | 0.06% | 118 |
|
|
2022
Q2 | $240K | Sell |
1,541
-30
| -2% | -$4.67K | 0.06% | 115 |
|
|
2022
Q1 | $252K | Buy |
1,571
+25
| +2% | +$4.01K | 0.05% | 139 |
|
|
2021
Q4 | $217K | Buy |
+1,546
| New | +$217K | 0.04% | 152 |
|
|
2021
Q3 | – | Sell |
-2,179
| Closed | -$217K | – | 149 |
|
|
2021
Q2 | $217K | Buy |
+2,179
| New | +$217K | 0.04% | 144 |
|