Guardian Capital Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,620
| Closed | -$359K | – | 175 |
|
|
2021
Q4 | $359K | Sell |
2,620
-150
| -5% | -$20.6K | 0.03% | 145 |
|
|
2021
Q3 | $272K | Sell |
2,770
-125
| -4% | -$12.3K | 0.03% | 154 |
|
|
2021
Q2 | $288K | Sell |
2,895
-470
| -14% | -$46.8K | 0.03% | 154 |
|
|
2021
Q1 | $387K | Sell |
3,365
-655
| -16% | -$75.3K | 0.04% | 141 |
|
|
2020
Q4 | $431K | Sell |
4,020
-290
| -7% | -$31.1K | 0.06% | 126 |
|
|
2020
Q3 | $410K | Sell |
4,310
-75
| -2% | -$7.14K | 0.06% | 126 |
|
|
2020
Q2 | $297K | Sell |
4,385
-275
| -6% | -$18.6K | 0.06% | 127 |
|
|
2020
Q1 | $239K | Buy |
4,660
+680
| +17% | +$34.9K | 0.06% | 115 |
|
|
2019
Q4 | $360K | Sell |
3,980
-85
| -2% | -$7.69K | 0.05% | 136 |
|
|
2019
Q3 | $460K | Sell |
4,065
-235
| -5% | -$26.6K | 0.06% | 123 |
|
|
2019
Q2 | $471K | Sell |
4,300
-195
| -4% | -$21.4K | 0.06% | 127 |
|
|
2019
Q1 | $488K | Sell |
4,495
-610
| -12% | -$66.2K | 0.07% | 122 |
|
|
2018
Q4 | $496K | Buy |
+5,105
| New | +$496K | 0.07% | 120 |
|