Raymond James Trust’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $584K | Buy |
8,309
+3,313
| +66% | +$233K | 0.01% | 707 |
|
|
2024
Q2 | $533K | Buy |
4,996
+124
| +3% | +$13.2K | 0.01% | 698 |
|
|
2024
Q1 | $649K | Buy |
4,872
+599
| +14% | +$79.8K | 0.02% | 603 |
|
|
2023
Q4 | $607K | Buy |
4,273
+344
| +9% | +$48.9K | 0.02% | 604 |
|
|
2023
Q3 | $418K | Sell |
3,929
-359
| -8% | -$38.2K | 0.01% | 716 |
|
|
2023
Q2 | $615K | Buy |
4,288
+69
| +2% | +$9.9K | 0.02% | 580 |
|
|
2023
Q1 | $606K | Sell |
4,219
-1,240
| -23% | -$178K | 0.02% | 563 |
|
|
2022
Q4 | $772K | Buy |
5,459
+183
| +3% | +$25.9K | 0.03% | 458 |
|
|
2022
Q3 | $718K | Buy |
5,276
+2,580
| +96% | +$351K | 0.03% | 459 |
|
|
2022
Q2 | $420K | Sell |
2,696
-639
| -19% | -$99.5K | 0.02% | 646 |
|
|
2022
Q1 | $534K | Buy |
3,335
+892
| +37% | +$143K | 0.02% | 617 |
|
|
2021
Q4 | $343K | Sell |
2,443
-1,019
| -29% | -$143K | 0.01% | 825 |
|
|
2021
Q3 | $331K | Buy |
3,462
+235
| +7% | +$22.5K | 0.01% | 810 |
|
|
2021
Q2 | $321K | Buy |
3,227
+612
| +23% | +$60.9K | 0.01% | 831 |
|
|
2021
Q1 | $299K | Sell |
2,615
-37
| -1% | -$4.23K | 0.01% | 830 |
|
|
2020
Q4 | $287K | Sell |
2,652
-66
| -2% | -$7.14K | 0.01% | 794 |
|
|
2020
Q3 | $248K | Sell |
2,718
-231
| -8% | -$21.1K | 0.01% | 782 |
|
|
2020
Q2 | $273K | Buy |
+2,949
| New | +$273K | 0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-2,935
| Closed | -$276K | – | 851 |
|
|
2019
Q4 | $276K | Buy |
2,935
+61
| +2% | +$5.74K | 0.01% | 736 |
|
|
2019
Q3 | $328K | Buy |
2,874
+35
| +1% | +$3.99K | 0.02% | 617 |
|
|
2019
Q2 | $305K | Buy |
2,839
+505
| +22% | +$54.3K | 0.02% | 622 |
|
|
2019
Q1 | $245K | Sell |
2,334
-816
| -26% | -$85.7K | 0.01% | 689 |
|
|
2018
Q4 | $285K | Sell |
3,150
-664
| -17% | -$60.1K | 0.02% | 571 |
|
|
2018
Q3 | $311K | Buy |
3,814
+942
| +33% | +$76.8K | 0.02% | 614 |
|
|
2018
Q2 | $244K | Buy |
2,872
+66
| +2% | +$5.61K | 0.01% | 697 |
|
|
2018
Q1 | $267K | Buy |
2,806
+373
| +15% | +$35.5K | 0.02% | 565 |
|
|
2017
Q4 | $261K | Buy |
+2,433
| New | +$261K | 0.02% | 585 |
|
|
2015
Q1 | – | Sell |
-3,135
| Closed | -$220K | – | 645 |
|
|
2014
Q4 | $220K | Buy |
+3,135
| New | +$220K | 0.02% | 541 |
|
|
2014
Q3 | – | Sell |
-3,819
| Closed | -$208K | – | 616 |
|
|
2014
Q2 | $208K | Buy |
+3,819
| New | +$208K | 0.02% | 545 |
|
|
2014
Q1 | – | Sell |
-3,612
| Closed | -$204K | – | 591 |
|
|
2013
Q4 | $204K | Sell |
3,612
-1,970
| -35% | -$111K | 0.03% | 514 |
|
|
2013
Q3 | $319K | Buy |
+5,582
| New | +$319K | 0.05% | 340 |
|