Norris Perne & French’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 |
-136,278
| Closed | -$14.6M | – | 147 |
|
|
2024
Q2 | $14.6M | Buy |
136,278
+602
| +0.4% | +$64.3K | 1.05% | 41 |
|
|
2024
Q1 | $18.1M | Buy |
135,676
+2,507
| +2% | +$334K | 1.3% | 31 |
|
|
2023
Q4 | $18.9M | Buy |
133,169
+1,893
| +1% | +$269K | 1.46% | 28 |
|
|
2023
Q3 | $14M | Buy |
131,276
+38,289
| +41% | +$4.08M | 1.22% | 37 |
|
|
2023
Q2 | $13.3M | Buy |
92,987
+1,147
| +1% | +$165K | 1.12% | 41 |
|
|
2023
Q1 | $13.2M | Sell |
91,840
-73
| -0.1% | -$10.5K | 1.21% | 41 |
|
|
2022
Q4 | $13M | Sell |
91,913
-2,753
| -3% | -$389K | 1.28% | 38 |
|
|
2022
Q3 | $12.9M | Buy |
94,666
+44
| +0% | +$5.99K | 1.34% | 34 |
|
|
2022
Q2 | $14.7M | Buy |
94,622
+498
| +0.5% | +$77.6K | 1.42% | 32 |
|
|
2022
Q1 | $15.1M | Sell |
94,124
-28,352
| -23% | -$4.54M | 1.22% | 41 |
|
|
2021
Q4 | $17.2M | Buy |
122,476
+1,136
| +0.9% | +$160K | 1.33% | 34 |
|
|
2021
Q3 | $11.6M | Buy |
121,340
+4,280
| +4% | +$410K | 1% | 45 |
|
|
2021
Q2 | $11.6M | Buy |
117,060
+3,035
| +3% | +$302K | 1% | 47 |
|
|
2021
Q1 | $13.1M | Sell |
114,025
-26,227
| -19% | -$3M | 1.21% | 36 |
|
|
2020
Q4 | $15.2M | Buy |
140,252
+3,657
| +3% | +$395K | 1.43% | 29 |
|
|
2020
Q3 | $12.5M | Buy |
136,595
+2,298
| +2% | +$210K | 1.36% | 34 |
|
|
2020
Q2 | $12.4M | Buy |
134,297
+7,863
| +6% | +$729K | 1.51% | 33 |
|
|
2020
Q1 | $9.29M | Buy |
+126,434
| New | +$9.29M | 1.39% | 36 |
|