FDx Advisors’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 |
-3,947
| Closed | -$561K | – | 425 |
|
|
2023
Q4 | $561K | Sell |
3,947
-149
| -4% | -$21.2K | 0.04% | 362 |
|
|
2023
Q3 | $436K | Buy |
4,096
+2,148
| +110% | +$229K | 0.04% | 381 |
|
|
2023
Q2 | $280K | Buy |
1,948
+164
| +9% | +$23.6K | 0.02% | 612 |
|
|
2023
Q1 | $252K | Hold |
1,784
| – | – | 0.01% | 631 |
|
|
2022
Q4 | $252K | Sell |
1,784
-905
| -34% | -$128K | 0.01% | 631 |
|
|
2022
Q3 | $366K | Sell |
2,689
-72
| -3% | -$9.8K | 0.02% | 487 |
|
|
2022
Q2 | $430K | Buy |
2,761
+514
| +23% | +$80.1K | 0.02% | 520 |
|
|
2022
Q1 | $360K | Sell |
2,247
-284
| -11% | -$45.5K | 0.01% | 595 |
|
|
2021
Q4 | $356K | Buy |
+2,531
| New | +$356K | 0.01% | 641 |
|
|
2021
Q2 | – | Sell |
-2,679
| Closed | -$307K | – | 820 |
|
|
2021
Q1 | $307K | Sell |
2,679
-1,782
| -40% | -$204K | 0.01% | 618 |
|
|
2020
Q4 | $482K | Sell |
4,461
-6
| -0.1% | -$648 | 0.02% | 450 |
|
|
2020
Q3 | $408K | Buy |
4,467
+1
| +0% | +$91 | 0.02% | 425 |
|
|
2020
Q2 | $414K | Sell |
4,466
-75
| -2% | -$6.95K | 0.02% | 373 |
|
|
2020
Q1 | $334K | Sell |
4,541
-1,639
| -27% | -$121K | 0.02% | 364 |
|
|
2019
Q4 | $581K | Buy |
6,180
+2,371
| +62% | +$223K | 0.03% | 316 |
|
|
2019
Q3 | $435K | Sell |
3,809
-1,140
| -23% | -$130K | 0.03% | 375 |
|
|
2019
Q2 | $531K | Buy |
4,949
+90
| +2% | +$9.66K | 0.02% | 466 |
|
|
2019
Q1 | $510K | Sell |
4,859
-149
| -3% | -$15.6K | 0.02% | 460 |
|
|
2018
Q4 | $452K | Sell |
5,008
-45
| -0.9% | -$4.06K | 0.04% | 321 |
|
|
2018
Q3 | $412K | Buy |
5,053
+1,130
| +29% | +$92.1K | 0.02% | 579 |
|
|
2018
Q2 | $333K | Sell |
3,923
-15,442
| -80% | -$1.31M | 0.01% | 688 |
|
|
2018
Q1 | $1.84M | Sell |
19,365
-3,019
| -13% | -$287K | 0.05% | 309 |
|
|
2017
Q4 | $2.4M | Sell |
22,384
-175
| -0.8% | -$18.8K | 0.07% | 261 |
|
|
2017
Q3 | $1.96M | Sell |
22,559
-3,931
| -15% | -$341K | 0.05% | 318 |
|
|
2017
Q2 | $1.85M | Sell |
26,490
-2,943
| -10% | -$206K | 0.05% | 318 |
|
|
2017
Q1 | $2.31M | Sell |
29,433
-1,003
| -3% | -$78.7K | 0.07% | 260 |
|
|
2016
Q4 | $2.35M | Sell |
30,436
-453
| -1% | -$35K | 0.07% | 255 |
|
|
2016
Q3 | $2.44M | Buy |
30,889
+198
| +0.6% | +$15.6K | 0.1% | 164 |
|
|
2016
Q2 | $2.89M | Sell |
30,691
-7,205
| -19% | -$679K | 0.13% | 138 |
|
|
2016
Q1 | $3.13M | Buy |
37,896
+1,211
| +3% | +$99.9K | 0.14% | 126 |
|
|
2015
Q4 | $2.83M | Buy |
36,685
+1,488
| +4% | +$115K | 0.13% | 134 |
|
|
2015
Q3 | $2.35M | Buy |
+35,197
| New | +$2.35M | 0.2% | 91 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$272K | – | 981 |
|
|
2015
Q1 | $272K | Sell |
3,300
-1,097
| -25% | -$90.4K | 0.01% | 1262 |
|
|
2014
Q4 | $309K | Buy |
+4,397
| New | +$309K | 0.02% | 702 |
|