Personal Capital Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $58M | Buy |
410,261
+5,766
| +1% | +$816K | 0.28% | 82 |
|
2022
Q3 | $55.1M | Buy |
404,495
+10,082
| +3% | +$1.37M | 0.3% | 79 |
|
2022
Q2 | $61.5M | Sell |
394,413
-128,578
| -25% | -$20M | 0.32% | 70 |
|
2022
Q1 | $83.8M | Buy |
522,991
+6,093
| +1% | +$976K | 0.39% | 57 |
|
2021
Q4 | $72.7M | Buy |
516,898
+71,309
| +16% | +$10M | 0.34% | 69 |
|
2021
Q3 | $42.7M | Sell |
445,589
-65,526
| -13% | -$6.27M | 0.21% | 108 |
|
2021
Q2 | $50.9M | Buy |
511,115
+27,486
| +6% | +$2.73M | 0.26% | 95 |
|
2021
Q1 | $55.4M | Buy |
483,629
+28,155
| +6% | +$3.22M | 0.32% | 76 |
|
2020
Q4 | $49.2M | Buy |
455,474
+14,317
| +3% | +$1.55M | 0.31% | 74 |
|
2020
Q3 | $40.3M | Buy |
441,157
+5,221
| +1% | +$477K | 0.3% | 81 |
|
2020
Q2 | $40.4M | Buy |
435,936
+13,134
| +3% | +$1.22M | 0.33% | 74 |
|
2020
Q1 | $31.2M | Buy |
422,802
+53,857
| +15% | +$3.97M | 0.31% | 76 |
|
2019
Q4 | $34.7M | Buy |
368,945
+48,849
| +15% | +$4.59M | 0.29% | 84 |
|
2019
Q3 | $36.5M | Buy |
320,096
+10,995
| +4% | +$1.26M | 0.35% | 75 |
|
2019
Q2 | $33.2M | Buy |
309,101
+13,385
| +5% | +$1.44M | 0.34% | 76 |
|
2019
Q1 | $31.1M | Buy |
295,716
+33,833
| +13% | +$3.55M | 0.35% | 75 |
|
2018
Q4 | $23.7M | Buy |
261,883
+17,898
| +7% | +$1.62M | 0.32% | 80 |
|
2018
Q3 | $19.9M | Buy |
243,985
+1,933
| +0.8% | +$158K | 0.26% | 98 |
|
2018
Q2 | $20.6M | Buy |
242,052
+16,702
| +7% | +$1.42M | 0.29% | 90 |
|
2018
Q1 | $21.4M | Buy |
225,350
+16,101
| +8% | +$1.53M | 0.33% | 81 |
|
2017
Q4 | $22.5M | Buy |
209,249
+12,332
| +6% | +$1.32M | 0.38% | 68 |
|
2017
Q3 | $17.1M | Buy |
196,917
+20,664
| +12% | +$1.79M | 0.33% | 79 |
|
2017
Q2 | $12.3M | Buy |
176,253
+171,462
| +3,579% | +$12M | 0.27% | 89 |
|
2017
Q1 | $376K | Buy |
+4,791
| New | +$376K | 0.01% | 175 |
|