Cerity Partners OCIO’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $762K | Sell |
5,388
-4
| -0.1% | -$566 | 0.02% | 279 |
|
|
2022
Q3 | $734K | Buy |
5,392
+10
| +0.2% | +$1.36K | 0.03% | 275 |
|
|
2022
Q2 | $839K | Hold |
5,382
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $862K | Hold |
5,382
| – | – | 0.03% | 256 |
|
|
2021
Q4 | $756K | Sell |
5,382
-217
| -4% | -$30.5K | 0.02% | 271 |
|
|
2021
Q3 | $536K | Buy |
5,599
+417
| +8% | +$39.9K | 0.02% | 302 |
|
|
2021
Q2 | $516K | Buy |
+5,182
| New | +$516K | 0.02% | 297 |
|
|
2017
Q4 | – | Sell |
-2,496
| Closed | -$217K | – | 261 |
|
|
2017
Q3 | $217K | Buy |
+2,496
| New | +$217K | 0.01% | 233 |
|