Financial Counselors Inc’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,320
| Closed | -$211K | – | 511 |
|
|
2022
Q1 | $211K | Buy |
+1,320
| New | +$211K | ﹤0.01% | 487 |
|
|
2019
Q2 | – | Sell |
-2,549
| Closed | -$268K | – | 531 |
|
|
2019
Q1 | $268K | Buy |
+2,549
| New | +$268K | 0.01% | 423 |
|
|
2015
Q4 | – | Sell |
-14,277
| Closed | -$952K | – | 450 |
|
|
2015
Q3 | $952K | Sell |
14,277
-4,524
| -24% | -$302K | 0.07% | 248 |
|
|
2015
Q2 | $1.49M | Sell |
18,801
-23
| -0.1% | -$1.82K | 0.09% | 219 |
|
|
2015
Q1 | $1.53M | Sell |
18,824
-14,600
| -44% | -$1.18M | 0.1% | 222 |
|
|
2014
Q4 | $2.35M | Buy |
+33,424
| New | +$2.35M | 0.15% | 179 |
|
|
2014
Q2 | – | Sell |
-8,426
| Closed | -$440K | – | 428 |
|
|
2014
Q1 | $440K | Buy |
8,426
+2,139
| +34% | +$112K | 0.03% | 330 |
|
|
2013
Q4 | $355K | Buy |
6,287
+2,042
| +48% | +$115K | 0.03% | 332 |
|
|
2013
Q3 | $243K | Sell |
4,245
-10,212
| -71% | -$585K | 0.02% | 358 |
|
|
2013
Q2 | $735K | Buy |
+14,457
| New | +$735K | 0.06% | 240 |
|