Financial Architects (New Jersey)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,113
| Closed | -$228K | – | 331 |
|
|
2020
Q4 | $228K | Sell |
2,113
-447
| -17% | -$48.2K | 0.04% | 269 |
|
|
2020
Q3 | $234K | Buy |
2,560
+1,490
| +139% | +$136K | 0.05% | 237 |
|
|
2020
Q2 | $99K | Sell |
1,070
-380
| -26% | -$35.2K | 0.02% | 323 |
|
|
2020
Q1 | $107K | Sell |
1,450
-975
| -40% | -$71.9K | 0.03% | 295 |
|
|
2019
Q4 | $228K | Sell |
2,425
-3,995
| -62% | -$376K | 0.05% | 227 |
|
|
2019
Q3 | $733K | Sell |
6,420
-610
| -9% | -$69.6K | 0.17% | 118 |
|
|
2019
Q2 | $755K | Buy |
7,030
+988
| +16% | +$106K | 0.14% | 118 |
|
|
2019
Q1 | $635K | Buy |
6,042
+2,340
| +63% | +$246K | 0.11% | 138 |
|
|
2018
Q4 | $335K | Buy |
3,702
+3,640
| +5,871% | +$329K | 0.06% | 189 |
|
|
2018
Q3 | $5K | Sell |
62
-900
| -94% | -$72.6K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $82K | Buy |
962
+900
| +1,452% | +$76.7K | 0.01% | 445 |
|
|
2018
Q1 | $6K | Hold |
62
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q4 | $7K | Sell |
62
-1,816
| -97% | -$205K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $163K | Buy |
1,878
+35
| +2% | +$3.04K | 0.03% | 351 |
|
|
2017
Q2 | $129K | Sell |
1,843
-107
| -5% | -$7.49K | 0.02% | 381 |
|
|
2017
Q1 | $153K | Buy |
1,950
+1,674
| +607% | +$131K | 0.03% | 331 |
|
|
2016
Q4 | $21K | Sell |
276
-500
| -64% | -$38K | ﹤0.01% | 814 |
|
|
2016
Q3 | $61K | Buy |
+776
| New | +$61K | 0.02% | 512 |
|
|
2015
Q2 | – | Sell |
-82
| Closed | -$7K | – | 1179 |
|
|
2015
Q1 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 780 |
|