Dividend Assets Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150
| Closed | -$21K | – | 208 |
|
|
2023
Q4 | $21K | Hold |
150
| – | – | ﹤0.01% | 322 |
|
|
2023
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $22K | Sell |
150
-18
| -11% | -$2.64K | ﹤0.01% | 337 |
|
|
2023
Q1 | $24K | Hold |
168
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $24K | Hold |
168
| – | – | 0.01% | 353 |
|
|
2022
Q3 | $23K | Hold |
168
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $26K | Buy |
168
+18
| +12% | +$2.79K | 0.01% | 357 |
|
|
2022
Q1 | $24K | Hold |
150
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $21K | Hold |
150
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $17K | Hold |
150
| – | – | ﹤0.01% | 400 |
|
|
2020
Q4 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 394 |
|