Howe & Rusling’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92
| Closed | -$13K | – | 514 |
|
|
2022
Q3 | $13K | Buy |
92
+13
| +16% | +$1.84K | ﹤0.01% | 488 |
|
|
2022
Q2 | $12K | Sell |
79
-43
| -35% | -$6.53K | ﹤0.01% | 502 |
|
|
2022
Q1 | $20K | Hold |
122
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $17K | Hold |
122
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $12K | Sell |
122
-37
| -23% | -$3.64K | ﹤0.01% | 479 |
|
|
2021
Q2 | $16K | Sell |
159
-1
| -0.6% | -$101 | ﹤0.01% | 421 |
|
|
2021
Q1 | $18K | Sell |
160
-40
| -20% | -$4.5K | ﹤0.01% | 410 |
|
|
2020
Q4 | $22K | Sell |
200
-85
| -30% | -$9.35K | ﹤0.01% | 370 |
|
|
2020
Q3 | $26K | Hold |
285
| – | – | ﹤0.01% | 326 |
|
|
2020
Q2 | $26K | Buy |
285
+97
| +52% | +$8.85K | ﹤0.01% | 318 |
|
|
2020
Q1 | $14K | Sell |
188
-9
| -5% | -$670 | ﹤0.01% | 384 |
|
|
2019
Q4 | $19K | Buy |
197
+33
| +20% | +$3.18K | ﹤0.01% | 380 |
|
|
2019
Q3 | $19K | Buy |
164
+39
| +31% | +$4.52K | ﹤0.01% | 389 |
|
|
2019
Q2 | $13K | Buy |
125
+6
| +5% | +$624 | ﹤0.01% | 419 |
|
|
2019
Q1 | $12K | Buy |
119
+103
| +644% | +$10.4K | ﹤0.01% | 421 |
|
|
2018
Q4 | $1K | Buy |
16
+3
| +23% | +$188 | ﹤0.01% | 726 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 777 |
|
|
2013
Q4 | – | Sell |
-209
| Closed | -$12K | – | 827 |
|
|
2013
Q3 | $12K | Sell |
209
-20
| -9% | -$1.15K | ﹤0.01% | 565 |
|
|
2013
Q2 | $12K | Buy |
+229
| New | +$12K | ﹤0.01% | 574 |
|