Chase Investment Counsel’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,077
| Closed | -$3.12M | – | 100 |
|
|
2022
Q4 | $3.12M | Buy |
22,077
+4,216
| +24% | +$596K | 1.91% | 19 |
|
|
2022
Q3 | $2.43M | Sell |
17,861
-7,247
| -29% | -$986K | 1.54% | 27 |
|
|
2022
Q2 | $3.91M | Sell |
25,108
-644
| -3% | -$100K | 2.11% | 13 |
|
|
2022
Q1 | $4.12M | Buy |
+25,752
| New | +$4.12M | 1.8% | 17 |
|
|
2020
Q4 | – | Sell |
-33,955
| Closed | -$3.1M | – | 103 |
|
|
2020
Q3 | $3.1M | Buy |
+33,955
| New | +$3.1M | 1.55% | 21 |
|
|
2017
Q1 | – | Sell |
-56,283
| Closed | -$4.34M | – | 92 |
|
|
2016
Q4 | $4.34M | Sell |
56,283
-6,100
| -10% | -$471K | 2.16% | 16 |
|
|
2016
Q3 | $4.92M | Sell |
62,383
-1,930
| -3% | -$152K | 2.18% | 14 |
|
|
2016
Q2 | $6.06M | Sell |
64,313
-1,040
| -2% | -$98K | 2.68% | 9 |
|
|
2016
Q1 | $5.39M | Buy |
65,353
+335
| +0.5% | +$27.6K | 2.35% | 18 |
|
|
2015
Q4 | $5.02M | Sell |
65,018
-2,711
| -4% | -$209K | 2% | 20 |
|
|
2015
Q3 | $4.51M | Sell |
67,729
-4,706
| -6% | -$314K | 1.82% | 25 |
|
|
2015
Q2 | $5.72M | Sell |
72,435
-32,481
| -31% | -$2.57M | 2.08% | 19 |
|
|
2015
Q1 | $8.51M | Sell |
104,916
-2,972
| -3% | -$241K | 2.99% | 2 |
|
|
2014
Q4 | $7.59M | Sell |
107,888
-48
| -0% | -$3.38K | 2.7% | 2 |
|
|
2014
Q3 | $6.05M | Buy |
107,936
+77,761
| +258% | +$4.36M | 2.17% | 10 |
|
|
2014
Q2 | $1.64M | Sell |
30,175
-865
| -3% | -$47.1K | 0.56% | 64 |
|
|
2014
Q1 | $1.62M | Sell |
31,040
-300
| -1% | -$15.6K | 0.55% | 66 |
|
|
2013
Q4 | $1.77M | Sell |
31,340
-5,800
| -16% | -$327K | 0.52% | 59 |
|
|
2013
Q3 | $2.12M | Buy |
37,140
+30
| +0.1% | +$1.71K | 0.54% | 41 |
|
|
2013
Q2 | $1.89M | Buy |
+37,110
| New | +$1.89M | 0.5% | 47 |
|