Concourse Financial Group Securities’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-503
| Closed | -$36.2K | – | 2060 |
|
|
2024
Q4 | $36.2K | Buy |
503
+79
| +19% | +$5.69K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $29.8K | Sell |
424
-9
| -2% | -$633 | ﹤0.01% | 1389 |
|
|
2024
Q2 | $46.2K | Buy |
433
+1
| +0.2% | +$107 | ﹤0.01% | 1203 |
|
|
2024
Q1 | $57.5K | Sell |
432
-19
| -4% | -$2.53K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $64.1K | Buy |
451
+8
| +2% | +$1.14K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $47.2K | Sell |
443
-30
| -6% | -$3.19K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $67.9K | Sell |
473
-1,576
| -77% | -$226K | 0.01% | 980 |
|
|
2023
Q1 | $294K | Buy |
2,049
+120
| +6% | +$17.2K | 0.02% | 544 |
|
|
2022
Q4 | $273K | Buy |
1,929
+29
| +2% | +$4.1K | 0.02% | 539 |
|
|
2022
Q3 | $259K | Sell |
1,900
-52
| -3% | -$7.09K | 0.02% | 483 |
|
|
2022
Q2 | $304K | Sell |
1,952
-396
| -17% | -$61.7K | 0.03% | 497 |
|
|
2022
Q1 | $376K | Sell |
2,348
-1,881
| -44% | -$301K | 0.03% | 482 |
|
|
2021
Q4 | $594K | Sell |
4,229
-1,172
| -22% | -$165K | 0.03% | 442 |
|
|
2021
Q3 | $517K | Buy |
5,401
+1,097
| +25% | +$105K | 0.03% | 453 |
|
|
2021
Q2 | $428K | Buy |
4,304
+811
| +23% | +$80.6K | 0.03% | 488 |
|
|
2021
Q1 | $400K | Buy |
3,493
+829
| +31% | +$94.9K | 0.03% | 472 |
|
|
2020
Q4 | $288K | Buy |
2,664
+1,119
| +72% | +$121K | 0.02% | 505 |
|
|
2020
Q3 | $141K | Buy |
1,545
+997
| +182% | +$91K | 0.01% | 659 |
|
|
2020
Q2 | $51K | Buy |
+548
| New | +$51K | 0.01% | 975 |
|
|
2020
Q1 | – | Sell |
-368
| Closed | -$35K | – | 3046 |
|
|
2019
Q4 | $35K | Buy |
368
+324
| +736% | +$30.8K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $5K | Sell |
44
-285
| -87% | -$32.4K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $35K | Sell |
329
-5
| -1% | -$532 | ﹤0.01% | 1002 |
|
|
2019
Q1 | $35K | Sell |
334
-49
| -13% | -$5.14K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $34K | Buy |
383
+358
| +1,432% | +$31.8K | ﹤0.01% | 936 |
|
|
2018
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1562 |
|