PHS
Pekin Hardy Strauss’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,715
| Closed | -$1.85M | – | 370 |
|
|
2024
Q4 | $1.85M | Sell |
24,715
-49,726
| -67% | -$3.73M | 0.23% | 97 |
|
|
2024
Q3 | $5.23M | Buy |
+74,441
| New | +$5.23M | 0.67% | 42 |
|
|
2024
Q2 | – | Sell |
-1,791
| Closed | -$238K | – | 327 |
|
|
2024
Q1 | $238K | Sell |
1,791
-7,760
| -81% | -$1.03M | 0.03% | 289 |
|
|
2023
Q4 | $1.36M | Buy |
+9,551
| New | +$1.36M | 0.19% | 116 |
|
|
2022
Q4 | – | Sell |
-38,247
| Closed | -$5.21M | – | 314 |
|
|
2022
Q3 | $5.21M | Sell |
38,247
-800
| -2% | -$109K | 0.83% | 29 |
|
|
2022
Q2 | $6.09M | Sell |
39,047
-4,980
| -11% | -$776K | 0.86% | 23 |
|
|
2022
Q1 | $7.05M | Sell |
44,027
-5,885
| -12% | -$942K | 0.88% | 23 |
|
|
2021
Q4 | $7.01M | Sell |
49,912
-11,405
| -19% | -$1.6M | 0.95% | 24 |
|
|
2021
Q3 | $5.87M | Buy |
+61,317
| New | +$5.87M | 0.84% | 25 |
|