Column Capital Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $55K | Sell |
517
-2
| -0.4% | -$213 | 0.01% | 309 |
|
|
2023
Q2 | $74.5K | Sell |
519
-7
| -1% | -$1.01K | 0.01% | 266 |
|
|
2023
Q1 | $75.5K | Sell |
526
-6
| -1% | -$861 | 0.01% | 267 |
|
|
2022
Q4 | $75.2K | Hold |
532
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $72K | Hold |
532
| – | – | 0.01% | 230 |
|
|
2022
Q2 | $83K | Hold |
532
| – | – | 0.02% | 218 |
|
|
2022
Q1 | $85K | Sell |
532
-1
| -0.2% | -$160 | 0.02% | 221 |
|
|
2021
Q4 | $75K | Sell |
533
-81
| -13% | -$11.4K | 0.01% | 236 |
|
|
2021
Q3 | $59K | Hold |
614
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $61K | Hold |
614
| – | – | 0.01% | 242 |
|
|
2021
Q1 | $70K | Sell |
614
-668
| -52% | -$76.2K | 0.02% | 224 |
|
|
2020
Q4 | $139K | Buy |
1,282
+668
| +109% | +$72.4K | 0.03% | 140 |
|
|
2020
Q3 | $56K | Buy |
614
+87
| +17% | +$7.94K | 0.02% | 232 |
|
|
2020
Q2 | $48K | Sell |
527
-140
| -21% | -$12.8K | 0.02% | 249 |
|
|
2020
Q1 | $49K | Hold |
667
| – | – | 0.02% | 200 |
|
|
2019
Q4 | $62K | Buy |
+667
| New | +$62K | 0.03% | 207 |
|