Gamble Jones Investment Counsel’s Dollar Tree DLTR Stock Holding History

Gamble Jones Investment Counsel’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,255	Closed	-$201K	–	210
2022 Q1	$201K	Buy	+1,255	New	+$201K	0.01%	202
2020 Q4	–	Sell	-5,121	Closed	-$468K	–	208
2020 Q3	$468K	Sell	5,121 -306	-6%	-$28K	0.03%	151
2020 Q2	$503K	Sell	5,427 -5,500	-50%	-$510K	0.04%	147
2020 Q1	$803K	Sell	10,927 -40,494	-79%	-$2.98M	0.07%	115
2019 Q4	$4.84M	Sell	51,421 -3,444	-6%	-$324K	0.38%	53
2019 Q3	$6.26M	Sell	54,865 -10,300	-16%	-$1.18M	0.51%	44
2019 Q2	$7M	Sell	65,165 -2,533	-4%	-$272K	0.6%	41
2019 Q1	$7.11M	Sell	67,698 -2,361	-3%	-$248K	0.63%	39
2018 Q4	$6.33M	Sell	70,059 -2,419	-3%	-$218K	0.64%	37
2018 Q3	$5.91M	Sell	72,478 -1,961	-3%	-$160K	0.55%	46
2018 Q2	$6.33M	Sell	74,439 -994	-1%	-$84.5K	0.63%	37
2018 Q1	$7.16M	Sell	75,433 -554	-0.7%	-$52.6K	0.71%	30
2017 Q4	$8.15M	Sell	75,987 -4,159	-5%	-$446K	0.78%	28
2017 Q3	$6.96M	Sell	80,146 -3,286	-4%	-$285K	0.71%	33
2017 Q2	$5.83M	Sell	83,432 -5,115	-6%	-$358K	0.61%	36
2017 Q1	$6.95M	Sell	88,547 -708	-0.8%	-$55.5K	0.73%	30
2016 Q4	$6.89M	Sell	89,255 -2,470	-3%	-$191K	0.76%	29
2016 Q3	$7.24M	Sell	91,725 -8,908	-9%	-$703K	0.79%	25
2016 Q2	$9.48M	Sell	100,633 -25,485	-20%	-$2.4M	1.03%	19
2016 Q1	$10.4M	Sell	126,118 -25,328	-17%	-$2.09M	1.16%	15
2015 Q4	$11.7M	Buy	151,446 +30,046	+25%	+$2.32M	1.29%	12
2015 Q3	$8.09M	Buy	121,400 +29,611	+32%	+$1.97M	0.93%	23
2015 Q2	$7.25M	Buy	91,789 +12,637	+16%	+$998K	0.75%	31
2015 Q1	$6.42M	Buy	79,152 +10,042	+15%	+$815K	0.67%	34
2014 Q4	$4.86M	Buy	69,110 +2,245	+3%	+$158K	0.5%	39
2014 Q3	$3.75M	Buy	66,865 +3,062	+5%	+$172K	0.41%	45
2014 Q2	$3.48M	Buy	63,803 +6,580	+11%	+$358K	0.39%	51
2014 Q1	$2.99M	Buy	57,223 +8,059	+16%	+$421K	0.35%	51
2013 Q4	$2.77M	Buy	49,164 +13,078	+36%	+$738K	0.33%	53
2013 Q3	$2.06M	Buy	36,086 +4,725	+15%	+$270K	0.27%	64
2013 Q2	$1.59M	Buy	+31,361	New	+$1.59M	0.21%	79