CTA
Carillon Tower Advisers’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-523,508
| Closed | -$38.2M | – | 468 |
|
|
2020
Q1 | $38.2M | Sell |
523,508
-368,500
| -41% | -$26.9M | 0.37% | 90 |
|
|
2019
Q4 | $83.9M | Hold |
892,008
| – | – | 0.56% | 40 |
|
|
2019
Q3 | $102M | Buy |
892,008
+167,977
| +23% | +$19.2M | 0.71% | 22 |
|
|
2019
Q2 | $77.8M | Buy |
724,031
+28,548
| +4% | +$3.07M | 0.53% | 44 |
|
|
2019
Q1 | $73.1M | Hold |
695,483
| – | – | 0.52% | 43 |
|
|
2018
Q4 | $62.8M | Buy |
695,483
+122,827
| +21% | +$11.1M | 0.53% | 44 |
|
|
2018
Q3 | $46.7M | Buy |
572,656
+197,012
| +52% | +$16.1M | 0.33% | 110 |
|
|
2018
Q2 | $31.9M | Buy |
375,644
+60,506
| +19% | +$5.14M | 0.25% | 143 |
|
|
2018
Q1 | $29.7M | Buy |
315,138
+37,472
| +13% | +$3.54M | 0.23% | 148 |
|
|
2017
Q4 | $29.8K | Buy |
+277,666
| New | +$29.8K | 0.32% | 114 |
|