FCB
First Command Bank’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600
| Closed | -$82K | – | 402 |
|
|
2022
Q3 | $82K | Hold |
600
| – | – | 0.01% | 188 |
|
|
2022
Q2 | $94K | Hold |
600
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $96K | Hold |
600
| – | – | 0.01% | 187 |
|
|
2021
Q4 | $57K | Hold |
600
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $57K | Sell |
600
-393
| -40% | -$37.3K | 0.01% | 239 |
|
|
2021
Q2 | $99K | Sell |
993
-100
| -9% | -$9.97K | 0.01% | 201 |
|
|
2021
Q1 | $125K | Hold |
1,093
| – | – | 0.03% | 158 |
|
|
2020
Q4 | $118K | Hold |
1,093
| – | – | 0.03% | 156 |
|
|
2020
Q3 | $99K | Hold |
1,093
| – | – | 0.03% | 153 |
|
|
2020
Q2 | $101K | Buy |
1,093
+193
| +21% | +$17.8K | 0.03% | 151 |
|
|
2020
Q1 | $66K | Hold |
900
| – | – | 0.04% | 169 |
|
|
2019
Q4 | $84K | Sell |
900
-35
| -4% | -$3.27K | 0.04% | 176 |
|
|
2019
Q3 | $106K | Hold |
935
| – | – | 0.05% | 155 |
|
|
2019
Q2 | $100K | Buy |
935
+300
| +47% | +$32.1K | 0.05% | 155 |
|
|
2019
Q1 | $67K | Hold |
635
| – | – | 0.03% | 180 |
|
|
2018
Q4 | $57K | Hold |
635
| – | – | 0.03% | 190 |
|
|
2018
Q3 | $52K | Hold |
635
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $54K | Hold |
635
| – | – | 0.02% | 197 |
|
|
2018
Q1 | $60.3K | Hold |
635
| – | – | 0.03% | 186 |
|
|
2017
Q4 | $68K | Buy |
635
+35
| +6% | +$3.75K | 0.04% | 174 |
|
|
2017
Q3 | $52K | Hold |
600
| – | – | 0.03% | 187 |
|
|
2017
Q2 | $42K | Hold |
600
| – | – | 0.03% | 214 |
|
|
2017
Q1 | $47K | Hold |
600
| – | – | 0.03% | 196 |
|
|
2016
Q4 | $46K | Buy |
+600
| New | +$46K | 0.04% | 199 |
|