Cetera 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
Q1 | $431K | Buy |
3,234
+1,762
| +120% | +$235K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $209K | Sell |
1,472
-6,355
| -81% | -$903K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $833K | Buy |
+7,827
| New | +$833K | 0.01% | 799 |
|
|
2022
Q3 | – | Sell |
-2,796
| Closed | -$436K | – | 1366 |
|
|
2022
Q2 | $436K | Buy |
2,796
+916
| +49% | +$143K | 0.01% | 904 |
|
|
2022
Q1 | $301K | Buy |
+1,880
| New | +$301K | 0.01% | 1102 |
|
|
2016
Q3 | – | Sell |
-4,551
| Closed | -$427K | – | 780 |
|
|
2016
Q2 | $427K | Buy |
+4,551
| New | +$427K | 0.03% | 456 |
|
|
2015
Q2 | – | Sell |
-26,993
| Closed | -$2.19M | – | 718 |
|
|
2015
Q1 | $2.19M | Buy |
26,993
+3,876
| +17% | +$315K | 0.2% | 126 |
|
|
2014
Q4 | $1.63M | Buy |
23,117
+18,534
| +404% | +$1.31M | 0.16% | 159 |
|
|
2014
Q3 | $258K | Buy |
4,583
+302
| +7% | +$17K | 0.02% | 479 |
|
|
2014
Q2 | $234K | Buy |
+4,281
| New | +$234K | 0.03% | 502 |
|
|
2013
Q4 | – | Sell |
-14,108
| Closed | -$805K | – | 507 |
|
|
2013
Q3 | $805K | Buy |
14,108
+3,248
| +30% | +$185K | 0.14% | 167 |
|
|
2013
Q2 | $551K | Buy |
+10,860
| New | +$551K | 0.12% | 210 |
|