Guardian Life Insurance’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-692
| Closed | -$65K | – | 131 |
|
|
2019
Q4 | $65K | Hold |
692
| – | – | 0.02% | 270 |
|
|
2019
Q3 | $79K | Buy |
692
+6
| +0.9% | +$685 | 0.01% | 229 |
|
|
2019
Q2 | $74K | Hold |
686
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $72K | Buy |
686
+16
| +2% | +$1.68K | 0.01% | 231 |
|
|
2018
Q4 | $61K | Hold |
670
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $55K | Buy |
670
+16
| +2% | +$1.31K | 0.01% | 286 |
|
|
2018
Q2 | $56K | Buy |
654
+109
| +20% | +$9.33K | 0.01% | 266 |
|
|
2018
Q1 | $52K | Sell |
545
-222
| -29% | -$21.2K | 0.01% | 241 |
|
|
2017
Q4 | $82K | Buy |
767
+231
| +43% | +$24.7K | 0.02% | 228 |
|
|
2017
Q3 | $47K | Buy |
536
+7
| +1% | +$614 | 0.01% | 260 |
|
|
2017
Q2 | $37K | Sell |
529
-381
| -42% | -$26.6K | 0.01% | 296 |
|
|
2017
Q1 | $71K | Buy |
910
+6
| +0.7% | +$468 | 0.01% | 273 |
|
|
2016
Q4 | $70K | Buy |
904
+24
| +3% | +$1.86K | 0.01% | 279 |
|
|
2016
Q3 | $69K | Hold |
880
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $83K | Buy |
880
+11
| +1% | +$1.04K | 0.01% | 284 |
|
|
2016
Q1 | $72K | Sell |
869
-245
| -22% | -$20.3K | 0.01% | 300 |
|
|
2015
Q4 | $86K | Sell |
1,114
-258
| -19% | -$19.9K | 0.01% | 303 |
|
|
2015
Q3 | $91K | Buy |
1,372
+476
| +53% | +$31.6K | 0.01% | 328 |
|
|
2015
Q2 | $71K | Hold |
896
| – | – | 0.01% | 336 |
|
|
2015
Q1 | $73K | Sell |
896
-279
| -24% | -$22.7K | 0.01% | 344 |
|
|
2014
Q4 | $83K | Hold |
1,175
| – | – | 0.01% | 367 |
|
|
2014
Q3 | $66K | Hold |
1,175
| – | – | 0.01% | 400 |
|
|
2014
Q2 | $64K | Hold |
1,175
| – | – | 0.01% | 409 |
|
|
2014
Q1 | $61K | Hold |
1,175
| – | – | 0.01% | 424 |
|
|
2013
Q4 | $66K | Sell |
1,175
-1,535
| -57% | -$86.2K | 0.01% | 399 |
|
|
2013
Q3 | $155K | Sell |
2,710
-27
| -1% | -$1.54K | 0.01% | 370 |
|
|
2013
Q2 | $139K | Buy |
+2,737
| New | +$139K | 0.01% | 378 |
|