KTA
Keeley-Teton Advisors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,033
| Closed | -$271K | – | 348 |
|
|
2024
Q1 | $271K | Hold |
2,033
| – | – | 0.03% | 326 |
|
|
2023
Q4 | $289K | Hold |
2,033
| – | – | 0.04% | 323 |
|
|
2023
Q3 | $216K | Hold |
2,033
| – | – | 0.03% | 334 |
|
|
2023
Q2 | $292K | Hold |
2,033
| – | – | 0.04% | 319 |
|
|
2023
Q1 | $292K | Hold |
2,033
| – | – | 0.04% | 339 |
|
|
2022
Q4 | $288K | Hold |
2,033
| – | – | 0.04% | 340 |
|
|
2022
Q3 | $277K | Hold |
2,033
| – | – | 0.04% | 330 |
|
|
2022
Q2 | $317K | Sell |
2,033
-300
| -13% | -$46.8K | 0.04% | 331 |
|
|
2022
Q1 | $374K | Sell |
2,333
-100
| -4% | -$16K | 0.04% | 335 |
|
|
2021
Q4 | $342K | Hold |
2,433
| – | – | 0.04% | 287 |
|
|
2021
Q3 | $233K | Buy |
+2,433
| New | +$233K | 0.03% | 306 |
|
|
2021
Q2 | – | Sell |
-2,433
| Closed | -$278K | – | 285 |
|
|
2021
Q1 | $278K | Hold |
2,433
| – | – | 0.03% | 290 |
|
|
2020
Q4 | $263K | Hold |
2,433
| – | – | 0.04% | 239 |
|
|
2020
Q3 | $222K | Hold |
2,433
| – | – | 0.04% | 232 |
|
|
2020
Q2 | $225K | Buy |
+2,433
| New | +$225K | 0.04% | 233 |
|
|
2020
Q1 | – | Sell |
-2,433
| Closed | -$229K | – | 252 |
|
|
2019
Q4 | $229K | Sell |
2,433
-47
| -2% | -$4.42K | 0.02% | 258 |
|
|
2019
Q3 | $283K | Hold |
2,480
| – | – | 0.03% | 238 |
|
|
2019
Q2 | $266K | Hold |
2,480
| – | – | 0.03% | 251 |
|
|
2019
Q1 | $260K | Hold |
2,480
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $224K | Hold |
2,480
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $202K | Hold |
2,480
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $211K | Hold |
2,480
| – | – | 0.01% | 268 |
|
|
2018
Q1 | $235K | Buy |
+2,480
| New | +$235K | 0.02% | 261 |
|