Franklin Street Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,003
| Closed | -$214K | – | 167 |
|
|
2024
Q2 | $214K | Buy |
2,003
+470
| +31% | +$50.2K | 0.02% | 155 |
|
|
2024
Q1 | $204K | Hold |
1,533
| – | – | 0.02% | 159 |
|
|
2023
Q4 | $218K | Buy |
+1,533
| New | +$218K | 0.02% | 145 |
|
|
2023
Q3 | – | Sell |
-1,533
| Closed | -$220K | – | 151 |
|
|
2023
Q2 | $220K | Hold |
1,533
| – | – | 0.02% | 138 |
|
|
2023
Q1 | $220K | Hold |
1,533
| – | – | 0.02% | 131 |
|
|
2022
Q4 | $217K | Sell |
1,533
-163
| -10% | -$23.1K | 0.02% | 133 |
|
|
2022
Q3 | $231K | Hold |
1,696
| – | – | 0.02% | 124 |
|
|
2022
Q2 | $264K | Hold |
1,696
| – | – | 0.03% | 126 |
|
|
2022
Q1 | $272K | Hold |
1,696
| – | – | 0.02% | 130 |
|
|
2021
Q4 | $238K | Sell |
1,696
-724
| -30% | -$102K | 0.02% | 146 |
|
|
2021
Q3 | $232K | Buy |
2,420
+35
| +1% | +$3.36K | 0.02% | 140 |
|
|
2021
Q2 | $237K | Hold |
2,385
| – | – | 0.02% | 141 |
|
|
2021
Q1 | $273K | Hold |
2,385
| – | – | 0.03% | 130 |
|
|
2020
Q4 | $258K | Buy |
2,385
+177
| +8% | +$19.1K | 0.03% | 125 |
|
|
2020
Q3 | $202K | Buy |
+2,208
| New | +$202K | 0.02% | 133 |
|
|
2019
Q4 | – | Sell |
-1,816
| Closed | -$207K | – | 157 |
|
|
2019
Q3 | $207K | Buy |
+1,816
| New | +$207K | 0.03% | 146 |
|