FG
Fiduciary Group’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,430
| Closed | -$203K | – | 270 |
|
|
2023
Q4 | $203K | Buy |
+1,430
| New | +$203K | 0.02% | 253 |
|
|
2023
Q3 | – | Sell |
-1,485
| Closed | -$213K | – | 241 |
|
|
2023
Q2 | $213K | Hold |
1,485
| – | – | 0.03% | 229 |
|
|
2023
Q1 | $213K | Hold |
1,485
| – | – | 0.03% | 226 |
|
|
2022
Q4 | $210K | Hold |
1,485
| – | – | 0.03% | 216 |
|
|
2022
Q3 | $242K | Hold |
1,485
| – | – | 0.03% | 216 |
|
|
2022
Q2 | $246K | Hold |
1,485
| – | – | 0.03% | 216 |
|
|
2022
Q1 | $232K | Sell |
1,485
-10
| -0.7% | -$1.56K | 0.03% | 209 |
|
|
2021
Q4 | $210K | Buy |
+1,495
| New | +$210K | 0.02% | 227 |
|
|
2021
Q2 | – | Sell |
-80,234
| Closed | -$9.22M | – | 242 |
|
|
2021
Q1 | $9.22M | Sell |
80,234
-621
| -0.8% | -$71.4K | 1.12% | 27 |
|
|
2020
Q4 | $8.82M | Buy |
80,855
+997
| +1% | +$109K | 1.16% | 25 |
|
|
2020
Q3 | $7.29M | Sell |
79,858
-855
| -1% | -$78.1K | 1.1% | 29 |
|
|
2020
Q2 | $7.48M | Sell |
80,713
-429
| -0.5% | -$39.8K | 1.25% | 24 |
|
|
2020
Q1 | $5.96M | Buy |
81,142
+6,959
| +9% | +$511K | 1.17% | 27 |
|
|
2019
Q4 | $6.98M | Buy |
74,183
+10,967
| +17% | +$1.03M | 1.11% | 29 |
|
|
2019
Q3 | $7.22M | Buy |
63,216
+29,870
| +90% | +$3.41M | 1.26% | 24 |
|
|
2019
Q2 | $3.58M | Buy |
33,346
+13,060
| +64% | +$1.4M | 0.64% | 44 |
|
|
2019
Q1 | $2.13M | Buy |
20,286
+12,234
| +152% | +$1.29M | 0.4% | 59 |
|
|
2018
Q4 | $727K | Buy |
+8,052
| New | +$727K | 0.15% | 94 |
|