Providence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198
| Closed | -$13.9K | – | 170 |
|
|
2024
Q3 | $13.9K | Hold |
198
| – | – | ﹤0.01% | 241 |
|
|
2024
Q2 | $21.1K | Hold |
198
| – | – | ﹤0.01% | 206 |
|
|
2024
Q1 | $26.4K | Hold |
198
| – | – | 0.01% | 191 |
|
|
2023
Q4 | $28.1K | Hold |
198
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $21.1K | Hold |
198
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $28.4K | Hold |
198
| – | – | 0.01% | 175 |
|
|
2023
Q1 | $28.4K | Hold |
198
| – | – | 0.01% | 170 |
|
|
2022
Q4 | $28K | Hold |
198
| – | – | 0.01% | 167 |
|
|
2022
Q3 | $27K | Sell |
198
-5
| -2% | -$682 | 0.01% | 165 |
|
|
2022
Q2 | $32K | Hold |
203
| – | – | 0.01% | 163 |
|
|
2022
Q1 | $33K | Buy |
203
+99
| +95% | +$16.1K | 0.01% | 194 |
|
|
2021
Q4 | $15K | Sell |
104
-40,500
| -100% | -$5.84M | ﹤0.01% | 205 |
|
|
2021
Q3 | $3.89M | Buy |
40,604
+5,300
| +15% | +$507K | 1.21% | 29 |
|
|
2021
Q2 | $3.51M | Buy |
35,304
+1,595
| +5% | +$159K | 1.14% | 35 |
|
|
2021
Q1 | $3.86M | Buy |
33,709
+1,309
| +4% | +$150K | 1.4% | 30 |
|
|
2020
Q4 | $3.5M | Buy |
32,400
+600
| +2% | +$64.8K | 1.43% | 32 |
|
|
2020
Q3 | $2.91M | Buy |
+31,800
| New | +$2.91M | 1.53% | 28 |
|