Kestra Private Wealth Services’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,790
| Closed | -$405K | – | 1394 |
|
|
2024
Q2 | $405K | Buy |
3,790
+1,076
| +40% | +$115K | 0.01% | 919 |
|
|
2024
Q1 | $361K | Buy |
2,714
+342
| +14% | +$45.5K | 0.01% | 936 |
|
|
2023
Q4 | $337K | Sell |
2,372
-220
| -8% | -$31.3K | 0.01% | 895 |
|
|
2023
Q3 | $276K | Buy |
2,592
+311
| +14% | +$33.1K | 0.01% | 898 |
|
|
2023
Q2 | $327K | Sell |
2,281
-94
| -4% | -$13.5K | 0.01% | 790 |
|
|
2023
Q1 | $341K | Buy |
2,375
+252
| +12% | +$36.2K | 0.01% | 740 |
|
|
2022
Q4 | $300K | Sell |
2,123
-304
| -13% | -$43K | 0.02% | 672 |
|
|
2022
Q3 | $330K | Buy |
2,427
+380
| +19% | +$51.7K | 0.02% | 619 |
|
|
2022
Q2 | $319K | Sell |
2,047
-338
| -14% | -$52.7K | 0.02% | 636 |
|
|
2022
Q1 | $382K | Sell |
2,385
-41
| -2% | -$6.57K | 0.02% | 666 |
|
|
2021
Q4 | $341K | Sell |
2,426
-340
| -12% | -$47.8K | 0.02% | 719 |
|
|
2021
Q3 | $265K | Sell |
2,766
-270
| -9% | -$25.9K | 0.01% | 757 |
|
|
2021
Q2 | $302K | Buy |
3,036
+131
| +5% | +$13K | 0.02% | 672 |
|
|
2021
Q1 | $333K | Sell |
2,905
-2,490
| -46% | -$285K | 0.02% | 573 |
|
|
2020
Q4 | $582K | Buy |
5,395
+3,166
| +142% | +$342K | 0.04% | 405 |
|
|
2020
Q3 | $204K | Buy |
+2,229
| New | +$204K | 0.02% | 597 |
|