Cornercap 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
Q3 | – | Sell |
-1,412
| Closed | -$203K | – | 595 |
|
|
2023
Q2 | $203K | Sell |
1,412
-52
| -4% | -$7.46K | 0.04% | 509 |
|
|
2023
Q1 | $210K | Sell |
1,464
-473
| -24% | -$67.9K | 0.04% | 498 |
|
|
2022
Q4 | $274K | Sell |
1,937
-58
| -3% | -$8.2K | 0.05% | 474 |
|
|
2022
Q3 | $272K | Sell |
1,995
-84
| -4% | -$11.5K | 0.05% | 460 |
|
|
2022
Q2 | $324K | Sell |
2,079
-123
| -6% | -$19.2K | 0.06% | 457 |
|
|
2022
Q1 | $353K | Sell |
2,202
-1,078
| -33% | -$173K | 0.04% | 491 |
|
|
2021
Q4 | $461K | Sell |
3,280
-1,437
| -30% | -$202K | 0.07% | 469 |
|
|
2021
Q3 | $452K | Sell |
4,717
-24,195
| -84% | -$2.32M | 0.05% | 485 |
|
|
2021
Q2 | $2.88M | Sell |
28,912
-414
| -1% | -$41.2K | 0.32% | 73 |
|
|
2021
Q1 | $3.36M | Buy |
29,326
+13,336
| +83% | +$1.53M | 0.38% | 61 |
|
|
2020
Q4 | $1.5M | Sell |
15,990
-17,985
| -53% | -$1.69M | 0.21% | 147 |
|
|
2020
Q3 | $3.1M | Buy |
33,975
+5,025
| +17% | +$459K | 0.44% | 62 |
|
|
2020
Q2 | $2.68M | Buy |
28,950
+6,438
| +29% | +$597K | 0.43% | 79 |
|
|
2020
Q1 | $1.65M | Buy |
22,512
+4,588
| +26% | +$337K | 0.32% | 104 |
|
|
2019
Q4 | $1.69M | Buy |
+17,924
| New | +$1.69M | 0.23% | 139 |
|
|
2018
Q4 | – | Sell |
-30,558
| Closed | -$2.49M | – | 426 |
|
|
2018
Q3 | $2.49M | Buy |
+30,558
| New | +$2.49M | 0.33% | 88 |
|