Carroll Financial Associates’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $350K | Sell |
2,529
-502
| -17% | -$69.5K | 0.02% | 294 |
|
|
2021
Q3 | $290K | Buy |
3,031
+65
| +2% | +$6.22K | 0.02% | 323 |
|
|
2021
Q2 | $295K | Sell |
2,966
-1,031
| -26% | -$103K | 0.02% | 336 |
|
|
2021
Q1 | $457K | Buy |
3,997
+842
| +27% | +$96.3K | 0.03% | 261 |
|
|
2020
Q4 | $340K | Hold |
3,155
| – | – | 0.02% | 282 |
|
|
2020
Q3 | $288K | Buy |
3,155
+38
| +1% | +$3.47K | 0.02% | 286 |
|
|
2020
Q2 | $288K | Buy |
3,117
+70
| +2% | +$6.47K | 0.02% | 281 |
|
|
2020
Q1 | $223K | Buy |
3,047
+350
| +13% | +$25.6K | 0.02% | 286 |
|
|
2019
Q4 | $253K | Hold |
2,697
| – | – | 0.02% | 310 |
|
|
2019
Q3 | $307K | Hold |
2,697
| – | – | 0.03% | 288 |
|
|
2019
Q2 | $289K | Sell |
2,697
-89
| -3% | -$9.54K | 0.03% | 290 |
|
|
2019
Q1 | $292K | Buy |
2,786
+62
| +2% | +$6.5K | 0.03% | 262 |
|
|
2018
Q4 | $266K | Hold |
2,724
| – | – | 0.03% | 230 |
|
|
2018
Q3 | $222K | Hold |
2,724
| – | – | 0.02% | 266 |
|
|
2018
Q2 | $231K | Sell |
2,724
-212
| -7% | -$18K | 0.02% | 258 |
|
|
2018
Q1 | $278K | Hold |
2,936
| – | – | 0.03% | 238 |
|
|
2017
Q4 | $315K | Sell |
2,936
-57
| -2% | -$6.12K | 0.03% | 224 |
|
|
2017
Q3 | $266K | Sell |
2,993
-464
| -13% | -$41.2K | 0.03% | 234 |
|
|
2017
Q2 | $241K | Sell |
3,457
-546
| -14% | -$38.1K | 0.03% | 245 |
|
|
2017
Q1 | $314K | Buy |
4,003
+430
| +12% | +$33.7K | 0.04% | 206 |
|
|
2016
Q4 | $275K | Sell |
3,573
-6
| -0.2% | -$462 | 0.04% | 207 |
|
|
2016
Q3 | $282K | Sell |
3,579
-100
| -3% | -$7.88K | 0.04% | 197 |
|
|
2016
Q2 | $346K | Buy |
3,679
+16
| +0.4% | +$1.51K | 0.06% | 170 |
|
|
2016
Q1 | $302K | Buy |
3,663
+37
| +1% | +$3.05K | 0.06% | 177 |
|
|
2015
Q4 | $279K | Sell |
3,626
-44
| -1% | -$3.39K | 0.06% | 169 |
|
|
2015
Q3 | $235K | Hold |
3,670
| – | – | 0.05% | 174 |
|
|
2015
Q2 | $290K | Buy |
+3,670
| New | +$290K | 0.06% | 152 |
|
|
2014
Q4 | – | Sell |
-3,670
| Closed | -$225K | – | 754 |
|
|
2014
Q3 | $225K | Sell |
3,670
-300
| -8% | -$18.4K | 0.07% | 142 |
|
|
2014
Q2 | $216K | Sell |
3,970
-200
| -5% | -$10.9K | 0.06% | 156 |
|
|
2014
Q1 | $218K | Hold |
4,170
| – | – | 0.07% | 142 |
|
|
2013
Q4 | $235K | Hold |
4,170
| – | – | 0.08% | 130 |
|
|
2013
Q3 | $238K | Hold |
4,170
| – | – | 0.09% | 129 |
|
|
2013
Q2 | $212K | Buy |
+4,170
| New | +$212K | 0.1% | 112 |
|