First Mercantile Trust’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$109K | – | 848 |
|
|
2021
Q2 | $109K | Sell |
1,100
-150
| -12% | -$14.9K | 0.01% | 658 |
|
|
2021
Q1 | $143K | Sell |
1,250
-134
| -10% | -$15.3K | 0.02% | 562 |
|
|
2020
Q4 | $150K | Buy |
+1,384
| New | +$150K | 0.02% | 545 |
|
|
2020
Q1 | – | Sell |
-11,934
| Closed | -$1.12M | – | 860 |
|
|
2019
Q4 | $1.12M | Sell |
11,934
-1,285
| -10% | -$121K | 0.13% | 84 |
|
|
2019
Q3 | $1.51M | Sell |
13,219
-2,566
| -16% | -$293K | 0.16% | 74 |
|
|
2019
Q2 | $1.7M | Sell |
15,785
-1,571
| -9% | -$169K | 0.18% | 59 |
|
|
2019
Q1 | $1.82M | Buy |
17,356
+5,244
| +43% | +$551K | 0.43% | 43 |
|
|
2018
Q4 | $1.09M | Buy |
12,112
+9,382
| +344% | +$847K | 0.26% | 84 |
|
|
2018
Q3 | $223K | Buy |
2,730
+901
| +49% | +$73.6K | 0.04% | 484 |
|
|
2018
Q2 | $155K | Hold |
1,829
| – | – | 0.03% | 584 |
|
|
2018
Q1 | $174K | Sell |
1,829
-253
| -12% | -$24.1K | 0.04% | 543 |
|
|
2017
Q4 | $223K | Sell |
2,082
-164
| -7% | -$17.6K | 0.04% | 504 |
|
|
2017
Q3 | $195K | Sell |
2,246
-203
| -8% | -$17.6K | 0.04% | 570 |
|
|
2017
Q2 | $171K | Sell |
2,449
-178
| -7% | -$12.4K | 0.03% | 603 |
|
|
2017
Q1 | $206K | Sell |
2,627
-66
| -2% | -$5.18K | 0.03% | 580 |
|
|
2016
Q4 | $208K | Buy |
+2,693
| New | +$208K | 0.03% | 574 |
|
|
2014
Q1 | – | Sell |
-5,559
| Closed | -$314K | – | 1270 |
|
|
2013
Q4 | $314K | Sell |
5,559
-1,633
| -23% | -$92.2K | 0.02% | 673 |
|
|
2013
Q3 | $411K | Buy |
7,192
+536
| +8% | +$30.6K | 0.03% | 604 |
|
|
2013
Q2 | $338K | Buy |
+6,656
| New | +$338K | 0.03% | 629 |
|