Cardinal Capital Management Inc (North Carolina)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,124
| Closed | -$4.58M | – | 132 |
|
|
2024
Q3 | $4.58M | Buy |
65,124
+24,375
| +60% | +$1.71M | 0.71% | 49 |
|
|
2024
Q2 | $4.35M | Buy |
40,749
+1,300
| +3% | +$139K | 0.73% | 47 |
|
|
2024
Q1 | $5.25M | Buy |
39,449
+4,828
| +14% | +$643K | 0.85% | 41 |
|
|
2023
Q4 | $4.92M | Buy |
34,621
+356
| +1% | +$50.6K | 0.93% | 39 |
|
|
2023
Q3 | $3.65M | Buy |
34,265
+1,138
| +3% | +$121K | 0.74% | 47 |
|
|
2023
Q2 | $4.75M | Buy |
33,127
+589
| +2% | +$84.5K | 0.96% | 40 |
|
|
2023
Q1 | $4.67M | Buy |
32,538
+568
| +2% | +$81.5K | 0.97% | 40 |
|
|
2022
Q4 | $4.52M | Buy |
31,970
+40
| +0.1% | +$5.66K | 0.96% | 39 |
|
|
2022
Q3 | $4.35M | Buy |
31,930
+110
| +0.3% | +$15K | 1.03% | 38 |
|
|
2022
Q2 | $4.96M | Buy |
31,820
+481
| +2% | +$75K | 1.13% | 32 |
|
|
2022
Q1 | $5.02M | Buy |
31,339
+1,240
| +4% | +$199K | 1.02% | 36 |
|
|
2021
Q4 | $4.23M | Buy |
30,099
+106
| +0.4% | +$14.9K | 0.84% | 43 |
|
|
2021
Q3 | $2.87M | Sell |
29,993
-5,815
| -16% | -$557K | 0.62% | 60 |
|
|
2021
Q2 | $3.56M | Buy |
35,808
+821
| +2% | +$81.7K | 0.75% | 49 |
|
|
2021
Q1 | $4.01M | Buy |
34,987
+3,382
| +11% | +$387K | 0.88% | 41 |
|
|
2020
Q4 | $3.42M | Buy |
31,605
+1,200
| +4% | +$130K | 0.81% | 46 |
|
|
2020
Q3 | $2.78M | Buy |
30,405
+683
| +2% | +$62.4K | 0.77% | 50 |
|
|
2020
Q2 | $2.75M | Buy |
29,722
+437
| +1% | +$40.5K | 0.79% | 50 |
|
|
2020
Q1 | $2.15M | Buy |
29,285
+2,034
| +7% | +$149K | 0.71% | 51 |
|
|
2019
Q4 | $2.56M | Sell |
27,251
-390
| -1% | -$36.7K | 0.67% | 50 |
|
|
2019
Q3 | $3.16M | Sell |
27,641
-58
| -0.2% | -$6.62K | 0.87% | 45 |
|
|
2019
Q2 | $2.98M | Sell |
27,699
-325
| -1% | -$34.9K | 0.84% | 45 |
|
|
2019
Q1 | $2.94M | Sell |
28,024
-88
| -0.3% | -$9.24K | 0.84% | 47 |
|
|
2018
Q4 | $2.54M | Buy |
28,112
+340
| +1% | +$30.7K | 0.84% | 48 |
|
|
2018
Q3 | $2.26M | Buy |
27,772
+114
| +0.4% | +$9.29K | 0.64% | 58 |
|
|
2018
Q2 | $2.35M | Buy |
27,658
+24
| +0.1% | +$2.04K | 0.71% | 54 |
|
|
2018
Q1 | $2.62M | Sell |
27,634
-656
| -2% | -$62.2K | 0.82% | 51 |
|
|
2017
Q4 | $3.04M | Sell |
28,290
-148
| -0.5% | -$15.9K | 0.92% | 45 |
|
|
2017
Q3 | $2.47M | Buy |
+28,438
| New | +$2.47M | 0.78% | 52 |
|