Lincoln National Corp’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,262
| Closed | -$567K | – | 283 |
|
2024
Q1 | $567K | Sell |
4,262
-85
| -2% | -$11.3K | 0.01% | 701 |
|
2023
Q4 | $617K | Sell |
4,347
-427
| -9% | -$60.7K | 0.01% | 600 |
|
2023
Q3 | $508K | Buy |
4,774
+281
| +6% | +$29.9K | 0.01% | 595 |
|
2023
Q2 | $645K | Buy |
4,493
+285
| +7% | +$40.9K | 0.01% | 516 |
|
2023
Q1 | $604K | Buy |
4,208
+550
| +15% | +$79K | 0.01% | 523 |
|
2022
Q4 | $517K | Sell |
3,658
-426
| -10% | -$60.3K | 0.01% | 528 |
|
2022
Q3 | $556K | Sell |
4,084
-15
| -0.4% | -$2.04K | 0.01% | 466 |
|
2022
Q2 | $639K | Sell |
4,099
-138
| -3% | -$21.5K | 0.02% | 429 |
|
2022
Q1 | $679K | Buy |
4,237
+1,320
| +45% | +$212K | 0.01% | 439 |
|
2021
Q4 | $410K | Sell |
2,917
-214
| -7% | -$30.1K | 0.01% | 595 |
|
2021
Q3 | $300K | Sell |
3,131
-365
| -10% | -$35K | 0.01% | 677 |
|
2021
Q2 | $348K | Sell |
3,496
-26
| -0.7% | -$2.59K | 0.01% | 609 |
|
2021
Q1 | $403K | Buy |
3,522
+52
| +1% | +$5.95K | 0.01% | 514 |
|
2020
Q4 | $375K | Hold |
3,470
| – | – | 0.01% | 509 |
|
2020
Q3 | $317K | Hold |
3,470
| – | – | 0.01% | 494 |
|
2020
Q2 | $322K | Buy |
3,470
+78
| +2% | +$7.24K | 0.01% | 477 |
|
2020
Q1 | $249K | Sell |
3,392
-437
| -11% | -$32.1K | 0.01% | 484 |
|
2019
Q4 | $360K | Buy |
+3,829
| New | +$360K | 0.01% | 459 |
|