Perigon Wealth Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,963
| Closed | -$222K | – | 1070 |
|
|
2025
Q1 | $222K | Buy |
+2,963
| New | +$222K | 0.01% | 924 |
|
|
2024
Q4 | – | Sell |
-5,212
| Closed | -$367K | – | 1049 |
|
|
2024
Q3 | $367K | Buy |
5,212
+871
| +20% | +$61.2K | 0.01% | 711 |
|
|
2024
Q2 | $463K | Buy |
4,341
+893
| +26% | +$95.3K | 0.01% | 552 |
|
|
2024
Q1 | $459K | Buy |
3,448
+759
| +28% | +$101K | 0.01% | 559 |
|
|
2023
Q4 | $382K | Sell |
2,689
-1,189
| -31% | -$169K | 0.01% | 581 |
|
|
2023
Q3 | $413K | Buy |
3,878
+917
| +31% | +$97.6K | 0.02% | 490 |
|
|
2023
Q2 | $425K | Sell |
2,961
-29
| -1% | -$4.16K | 0.02% | 503 |
|
|
2023
Q1 | $429K | Buy |
+2,990
| New | +$429K | 0.02% | 430 |
|
|
2021
Q4 | – | Sell |
-3,143
| Closed | -$301K | – | 583 |
|
|
2021
Q3 | $301K | Buy |
+3,143
| New | +$301K | 0.03% | 417 |
|
|
2020
Q4 | – | Sell |
-4,069
| Closed | -$372K | – | 1051 |
|
|
2020
Q3 | $372K | Buy |
+4,069
| New | +$372K | 0.05% | 263 |
|