HM Payson & Co’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12
| Closed | -$844 | – | 1060 |
|
|
2024
Q3 | $844 | Hold |
12
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q2 | $1.28K | Hold |
12
| – | – | ﹤0.01% | 945 |
|
|
2024
Q1 | $1.6K | Buy |
+12
| New | +$1.6K | ﹤0.01% | 909 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | -$1.72K | – | 1016 |
|
|
2023
Q1 | $1.72K | Buy |
+12
| New | +$1.72K | ﹤0.01% | 932 |
|
|
2022
Q3 | – | Sell |
-11
| Closed | -$2K | – | 1002 |
|
|
2022
Q2 | $2K | Buy |
11
+1
| +10% | +$182 | ﹤0.01% | 952 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 968 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q3 | $1K | Sell |
10
-8
| -44% | -$800 | ﹤0.01% | 1038 |
|
|
2021
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 989 |
|
|
2021
Q1 | $2K | Buy |
18
+10
| +125% | +$1.11K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $1K | Sell |
8
-50
| -86% | -$6.25K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $5K | Buy |
58
+50
| +625% | +$4.31K | ﹤0.01% | 888 |
|
|
2020
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 840 |
|
|
2020
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 878 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 901 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 920 |
|
|
2019
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 933 |
|