First American Trust’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,493
| Closed | -$358K | – | 152 |
|
|
2023
Q2 | $358K | Sell |
2,493
-39,023
| -94% | -$5.6M | 0.05% | 119 |
|
|
2023
Q1 | $5.96M | Buy |
41,516
+415
| +1% | +$59.6K | 0.88% | 43 |
|
|
2022
Q4 | $5.81M | Buy |
41,101
+448
| +1% | +$63.4K | 0.9% | 45 |
|
|
2022
Q3 | $5.53M | Buy |
40,653
+361
| +0.9% | +$49.1K | 0.93% | 40 |
|
|
2022
Q2 | $6.28M | Buy |
40,292
+1,825
| +5% | +$284K | 0.99% | 38 |
|
|
2022
Q1 | $6.16M | Buy |
38,467
+1,649
| +4% | +$264K | 0.85% | 43 |
|
|
2021
Q4 | $5.17M | Buy |
36,818
+571
| +2% | +$80.2K | 0.71% | 52 |
|
|
2021
Q3 | $3.47M | Sell |
36,247
-28,042
| -44% | -$2.68M | 0.52% | 64 |
|
|
2021
Q2 | $6.4M | Sell |
64,289
-1,959
| -3% | -$195K | 1% | 37 |
|
|
2021
Q1 | $7.58M | Buy |
66,248
+1,899
| +3% | +$217K | 1.2% | 26 |
|
|
2020
Q4 | $6.95M | Buy |
64,349
+22,126
| +52% | +$2.39M | 1.16% | 26 |
|
|
2020
Q3 | $3.86M | Buy |
42,223
+1,582
| +4% | +$145K | 0.69% | 56 |
|
|
2020
Q2 | $3.77M | Buy |
40,641
+1,351
| +3% | +$125K | 0.74% | 55 |
|
|
2020
Q1 | $2.89M | Buy |
39,290
+1,818
| +5% | +$134K | 0.71% | 52 |
|
|
2019
Q4 | $3.52M | Buy |
+37,472
| New | +$3.52M | 0.67% | 57 |
|