LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-215
| Closed | -$30.9K | – | 619 |
|
|
2023
Q2 | $30.9K | Hold |
215
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $30.9K | Hold |
215
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $30.4K | Hold |
215
| – | – | ﹤0.01% | 442 |
|
|
2022
Q3 | $29K | Hold |
215
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $34K | Hold |
215
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $34K | Hold |
215
| – | – | ﹤0.01% | 473 |
|
|
2021
Q4 | $30K | Hold |
215
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $21K | Sell |
215
-117
| -35% | -$11.4K | ﹤0.01% | 521 |
|
|
2021
Q2 | $33K | Buy |
+332
| New | +$33K | ﹤0.01% | 503 |
|
|
2021
Q1 | – | Sell |
-91
| Closed | -$10K | – | 410 |
|
|
2020
Q4 | $10K | Hold |
91
| – | – | ﹤0.01% | 563 |
|
|
2020
Q3 | $8K | Hold |
91
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $8K | Hold |
91
| – | – | ﹤0.01% | 508 |
|
|
2020
Q1 | $7K | Hold |
91
| – | – | ﹤0.01% | 561 |
|
|
2019
Q4 | $9K | Hold |
91
| – | – | ﹤0.01% | 582 |
|
|
2019
Q3 | $10K | Hold |
91
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $10K | Buy |
+91
| New | +$10K | ﹤0.01% | 559 |
|
|
2018
Q1 | – | Sell |
-715
| Closed | -$77K | – | 740 |
|
|
2017
Q4 | $77K | Hold |
715
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $62K | Buy |
+715
| New | +$62K | ﹤0.01% | 405 |
|
|
2013
Q4 | – | Sell |
-1,010
| Closed | -$42K | – | 599 |
|
|
2013
Q3 | $42K | Buy |
+1,010
| New | +$42K | ﹤0.01% | 381 |
|