Freedom Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,450
| Closed | -$208K | – | 717 |
|
|
2023
Q1 | $208K | Sell |
1,450
-240
| -14% | -$34.5K | 0.02% | 648 |
|
|
2022
Q4 | $239K | Sell |
1,690
-10
| -0.6% | -$1.41K | 0.03% | 624 |
|
|
2022
Q3 | $231K | Buy |
1,700
+25
| +1% | +$3.4K | 0.03% | 631 |
|
|
2022
Q2 | $261K | Sell |
1,675
-73
| -4% | -$11.4K | 0.03% | 616 |
|
|
2022
Q1 | $280K | Sell |
1,748
-341
| -16% | -$54.6K | 0.03% | 632 |
|
|
2021
Q4 | $294K | Sell |
2,089
-18
| -0.9% | -$2.53K | 0.02% | 680 |
|
|
2021
Q3 | $202K | Buy |
2,107
+59
| +3% | +$5.66K | 0.02% | 770 |
|
|
2021
Q2 | $204K | Buy |
2,048
+9
| +0.4% | +$896 | 0.02% | 822 |
|
|
2021
Q1 | $233K | Buy |
2,039
+144
| +8% | +$16.5K | 0.02% | 740 |
|
|
2020
Q4 | $205K | Buy |
+1,895
| New | +$205K | 0.02% | 569 |
|
|
2020
Q2 | – | Sell |
-2,624
| Closed | -$229K | – | 598 |
|
|
2020
Q1 | $229K | Sell |
2,624
-2,398
| -48% | -$209K | 0.02% | 590 |
|
|
2019
Q4 | $472K | Buy |
5,022
+209
| +4% | +$19.6K | 0.04% | 358 |
|
|
2019
Q3 | $550K | Sell |
4,813
-444
| -8% | -$50.7K | 0.05% | 333 |
|
|
2019
Q2 | $565K | Sell |
5,257
-39
| -0.7% | -$4.19K | 0.05% | 330 |
|
|
2019
Q1 | $556K | Sell |
5,296
-2,580
| -33% | -$271K | 0.04% | 357 |
|
|
2018
Q4 | $711K | Sell |
7,876
-3,433
| -30% | -$310K | 0.06% | 334 |
|
|
2018
Q3 | $904K | Sell |
11,309
-143
| -1% | -$11.4K | 0.06% | 352 |
|
|
2018
Q2 | $973K | Sell |
11,452
-2,901
| -20% | -$246K | 0.06% | 351 |
|
|
2018
Q1 | $1.36M | Sell |
14,353
-332
| -2% | -$31.5K | 0.07% | 282 |
|
|
2017
Q4 | $1.58M | Sell |
14,685
-43
| -0.3% | -$4.62K | 0.08% | 217 |
|
|
2017
Q3 | $1.28M | Buy |
14,728
+536
| +4% | +$46.5K | 0.07% | 249 |
|
|
2017
Q2 | $992K | Buy |
14,192
+487
| +4% | +$34K | 0.06% | 317 |
|
|
2017
Q1 | $1.08M | Buy |
13,705
+1,536
| +13% | +$120K | 0.06% | 275 |
|
|
2016
Q4 | $939K | Buy |
12,169
+1,613
| +15% | +$124K | 0.06% | 263 |
|
|
2016
Q3 | $833K | Buy |
10,556
+2,224
| +27% | +$176K | 0.05% | 292 |
|
|
2016
Q2 | $785K | Sell |
8,332
-442
| -5% | -$41.6K | 0.05% | 282 |
|
|
2016
Q1 | $724K | Sell |
8,774
-241
| -3% | -$19.9K | 0.05% | 291 |
|
|
2015
Q4 | $696K | Sell |
9,015
-5,193
| -37% | -$401K | 0.05% | 293 |
|
|
2015
Q3 | $157K | Buy |
14,208
+7,286
| +105% | +$80.5K | 0.02% | 629 |
|
|
2015
Q2 | $547K | Sell |
6,922
-1,725
| -20% | -$136K | 0.06% | 311 |
|
|
2015
Q1 | $702K | Buy |
8,647
+733
| +9% | +$59.5K | 0.08% | 211 |
|
|
2014
Q4 | $557K | Buy |
7,914
+1,221
| +18% | +$85.9K | 0.07% | 255 |
|
|
2014
Q3 | $375K | Buy |
6,693
+148
| +2% | +$8.29K | 0.07% | 287 |
|
|
2014
Q2 | $356K | Buy |
6,545
+168
| +3% | +$9.14K | 0.06% | 295 |
|
|
2014
Q1 | $333K | Sell |
6,377
-138
| -2% | -$7.21K | 0.07% | 269 |
|
|
2013
Q4 | $368K | Sell |
6,515
-240
| -4% | -$13.6K | 0.09% | 234 |
|
|
2013
Q3 | $386K | Buy |
6,755
+104
| +2% | +$5.94K | 0.11% | 163 |
|
|
2013
Q2 | $338K | Buy |
+6,651
| New | +$338K | 0.12% | 159 |
|