Parsons Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,860
| Closed | -$201K | – | 446 |
|
|
2024
Q3 | $201K | Hold |
2,860
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $305K | Sell |
2,860
-328
| -10% | -$35K | 0.02% | 372 |
|
|
2024
Q1 | $424K | Sell |
3,188
-75
| -2% | -$9.99K | 0.03% | 335 |
|
|
2023
Q4 | $464K | Hold |
3,263
| – | – | 0.03% | 322 |
|
|
2023
Q3 | $347K | Sell |
3,263
-170
| -5% | -$18.1K | 0.03% | 343 |
|
|
2023
Q2 | $493K | Hold |
3,433
| – | – | 0.04% | 299 |
|
|
2023
Q1 | $493K | Sell |
3,433
-20
| -0.6% | -$2.87K | 0.04% | 299 |
|
|
2022
Q4 | $488K | Sell |
3,453
-8
| -0.2% | -$1.13K | 0.04% | 287 |
|
|
2022
Q3 | $471K | Buy |
3,461
+8
| +0.2% | +$1.09K | 0.04% | 283 |
|
|
2022
Q2 | $538K | Sell |
3,453
-84
| -2% | -$13.1K | 0.05% | 270 |
|
|
2022
Q1 | $566K | Sell |
3,537
-14
| -0.4% | -$2.24K | 0.04% | 289 |
|
|
2021
Q4 | $499K | Hold |
3,551
| – | – | 0.04% | 313 |
|
|
2021
Q3 | $340K | Hold |
3,551
| – | – | 0.03% | 353 |
|
|
2021
Q2 | $353K | Hold |
3,551
| – | – | 0.03% | 341 |
|
|
2021
Q1 | $406K | Hold |
3,551
| – | – | 0.03% | 303 |
|
|
2020
Q4 | $384K | Hold |
3,551
| – | – | 0.03% | 289 |
|
|
2020
Q3 | $324K | Hold |
3,551
| – | – | 0.03% | 288 |
|
|
2020
Q2 | $329K | Buy |
+3,551
| New | +$329K | 0.04% | 268 |
|
|
2020
Q1 | – | Sell |
-2,349
| Closed | -$221K | – | 322 |
|
|
2019
Q4 | $221K | Sell |
2,349
-125
| -5% | -$11.8K | 0.02% | 326 |
|
|
2019
Q3 | $282K | Sell |
2,474
-10,221
| -81% | -$1.17M | 0.03% | 295 |
|
|
2019
Q2 | $1.36M | Sell |
12,695
-504
| -4% | -$54.1K | 0.15% | 142 |
|
|
2019
Q1 | $1.39M | Sell |
13,199
-92
| -0.7% | -$9.66K | 0.15% | 138 |
|
|
2018
Q4 | $1.2M | Sell |
13,291
-86
| -0.6% | -$7.77K | 0.15% | 139 |
|
|
2018
Q3 | $1.09M | Sell |
13,377
-119
| -0.9% | -$9.71K | 0.12% | 169 |
|
|
2018
Q2 | $1.15M | Sell |
13,496
-88
| -0.6% | -$7.48K | 0.13% | 156 |
|
|
2018
Q1 | $1.29M | Sell |
13,584
-494
| -4% | -$46.9K | 0.15% | 140 |
|
|
2017
Q4 | $1.51M | Sell |
14,078
-100
| -0.7% | -$10.7K | 0.17% | 131 |
|
|
2017
Q3 | $1.23M | Sell |
14,178
-50
| -0.4% | -$4.34K | 0.15% | 147 |
|
|
2017
Q2 | $995K | Sell |
14,228
-138
| -1% | -$9.65K | 0.12% | 167 |
|
|
2017
Q1 | $1.13M | Sell |
14,366
-348
| -2% | -$27.3K | 0.14% | 149 |
|
|
2016
Q4 | $1.14M | Sell |
14,714
-425
| -3% | -$32.8K | 0.15% | 148 |
|
|
2016
Q3 | $1.2M | Sell |
15,139
-1,611
| -10% | -$127K | 0.16% | 140 |
|
|
2016
Q2 | $1.58M | Sell |
16,750
-8,750
| -34% | -$825K | 0.21% | 120 |
|
|
2016
Q1 | $2.1M | Sell |
25,500
-170
| -0.7% | -$14K | 0.29% | 88 |
|
|
2015
Q4 | $1.98M | Sell |
25,670
-120
| -0.5% | -$9.27K | 0.28% | 97 |
|
|
2015
Q3 | $1.72M | Sell |
25,790
-25
| -0.1% | -$1.67K | 0.25% | 109 |
|
|
2015
Q2 | $2.04M | Sell |
25,815
-885
| -3% | -$69.9K | 0.27% | 96 |
|
|
2015
Q1 | $2.17M | Sell |
26,700
-2,825
| -10% | -$229K | 0.3% | 88 |
|
|
2014
Q4 | $2.08M | Sell |
29,525
-220
| -0.7% | -$15.5K | 0.28% | 98 |
|
|
2014
Q3 | $1.67M | Sell |
29,745
-163
| -0.5% | -$9.14K | 0.23% | 116 |
|
|
2014
Q2 | $1.63M | Sell |
29,908
-950
| -3% | -$51.7K | 0.22% | 121 |
|
|
2014
Q1 | $1.61M | Sell |
30,858
-825
| -3% | -$43K | 0.23% | 122 |
|
|
2013
Q4 | $1.79M | Sell |
31,683
-460
| -1% | -$26K | 0.27% | 111 |
|
|
2013
Q3 | $1.84M | Sell |
32,143
-489
| -1% | -$27.9K | 0.3% | 100 |
|
|
2013
Q2 | $1.66M | Buy |
+32,632
| New | +$1.66M | 0.28% | 104 |
|