Comerica Securities’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 |
-36
| Closed | -$5.09K | – | 711 |
|
|
2022
Q4 | $5.09K | Buy |
+36
| New | +$5.09K | ﹤0.01% | 1113 |
|
|
2021
Q1 | – | Sell |
-17,405
| Closed | -$1.88M | – | 508 |
|
|
2020
Q4 | $1.88M | Buy |
+17,405
| New | +$1.88M | 0.15% | 131 |
|
|
2020
Q1 | – | Sell |
-2,226
| Closed | -$209K | – | 421 |
|
|
2019
Q4 | $209K | Sell |
2,226
-137
| -6% | -$12.9K | 0.02% | 416 |
|
|
2019
Q3 | $270K | Buy |
2,363
+104
| +5% | +$11.9K | 0.03% | 349 |
|
|
2019
Q2 | $243K | Sell |
2,259
-2,174
| -49% | -$234K | 0.03% | 374 |
|
|
2019
Q1 | $466K | Sell |
4,433
-1,127
| -20% | -$118K | 0.05% | 280 |
|
|
2018
Q4 | $502K | Sell |
5,560
-119
| -2% | -$10.7K | 0.07% | 246 |
|
|
2018
Q3 | $463K | Sell |
5,679
-84
| -1% | -$6.85K | 0.05% | 287 |
|
|
2018
Q2 | $490K | Sell |
5,763
-270
| -4% | -$23K | 0.06% | 274 |
|
|
2018
Q1 | $573K | Sell |
6,033
-11,793
| -66% | -$1.12M | 0.07% | 250 |
|
|
2017
Q4 | $1.91M | Sell |
17,826
-808
| -4% | -$86.7K | 0.24% | 110 |
|
|
2017
Q3 | $1.62M | Buy |
18,634
+202
| +1% | +$17.5K | 0.22% | 123 |
|
|
2017
Q2 | $1.29M | Buy |
18,432
+1,142
| +7% | +$79.9K | 0.19% | 141 |
|
|
2017
Q1 | $1.36M | Buy |
17,290
+10,602
| +159% | +$832K | 0.21% | 136 |
|
|
2016
Q4 | $516K | Buy |
6,688
+202
| +3% | +$15.6K | 0.22% | 116 |
|
|
2016
Q3 | $512K | Buy |
+6,486
| New | +$512K | 0.22% | 111 |
|
|
2016
Q2 | – | Sell |
-12,204
| Closed | -$1.01M | – | 213 |
|
|
2016
Q1 | $1.01M | Buy |
12,204
+7,301
| +149% | +$602K | 0.52% | 52 |
|
|
2015
Q4 | $379K | Sell |
4,903
-789
| -14% | -$61K | 0.23% | 108 |
|
|
2015
Q3 | $379K | Buy |
5,692
+22
| +0.4% | +$1.47K | 0.22% | 98 |
|
|
2015
Q2 | $448K | Sell |
5,670
-209
| -4% | -$16.5K | 0.11% | 201 |
|
|
2015
Q1 | $477K | Sell |
5,879
-195
| -3% | -$15.8K | 0.12% | 182 |
|
|
2014
Q4 | $427K | Buy |
6,074
+369
| +6% | +$25.9K | 0.27% | 74 |
|
|
2014
Q3 | $320K | Buy |
+5,705
| New | +$320K | 0.22% | 108 |
|