RC
RegentAtlantic Capital’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $323K | Buy |
2,375
+12
| +0.5% | +$1.63K | 0.01% | 548 |
|
|
2022
Q2 | $368K | Buy |
2,363
+105
| +5% | +$16.4K | 0.01% | 505 |
|
|
2022
Q1 | $362K | Sell |
2,258
-66,647
| -97% | -$10.7M | 0.01% | 534 |
|
|
2021
Q4 | $9.68M | Sell |
68,905
-24,227
| -26% | -$3.4M | 0.27% | 66 |
|
|
2021
Q3 | $8.92M | Sell |
93,132
-87
| -0.1% | -$8.33K | 0.27% | 65 |
|
|
2021
Q2 | $9.28M | Sell |
93,219
-4,668
| -5% | -$464K | 0.29% | 60 |
|
|
2021
Q1 | $11.2M | Buy |
97,887
+31,860
| +48% | +$3.65M | 0.38% | 47 |
|
|
2020
Q4 | $7.13M | Sell |
66,027
-12,589
| -16% | -$1.36M | 0.28% | 69 |
|
|
2020
Q3 | $7.18M | Buy |
78,616
+309
| +0.4% | +$28.2K | 0.32% | 65 |
|
|
2020
Q2 | $7.26M | Buy |
78,307
+663
| +0.9% | +$61.4K | 0.4% | 57 |
|
|
2020
Q1 | $5.71M | Hold |
77,644
| – | – | 0.44% | 58 |
|
|
2019
Q4 | $7.3M | Sell |
77,644
-111
| -0.1% | -$10.4K | 0.44% | 58 |
|
|
2019
Q3 | $8.88M | Sell |
77,755
-197
| -0.3% | -$22.5K | 0.59% | 41 |
|
|
2019
Q2 | $8.37M | Sell |
77,952
-9,647
| -11% | -$1.04M | 0.56% | 42 |
|
|
2019
Q1 | $9.2M | Sell |
87,599
-128
| -0.1% | -$13.4K | 0.64% | 36 |
|
|
2018
Q4 | $7.92M | Buy |
87,727
+190
| +0.2% | +$17.2K | 0.67% | 35 |
|
|
2018
Q3 | $7.14M | Hold |
87,537
| – | – | 0.55% | 51 |
|
|
2018
Q2 | $7.44M | Buy |
87,537
+18,685
| +27% | +$1.59M | 0.64% | 43 |
|
|
2018
Q1 | $6.53M | Hold |
68,852
| – | – | 0.55% | 52 |
|
|
2017
Q4 | $7.39M | Sell |
68,852
-14,568
| -17% | -$1.56M | 0.61% | 47 |
|
|
2017
Q3 | $7.24M | Sell |
83,420
-12,745
| -13% | -$1.11M | 0.63% | 46 |
|
|
2017
Q2 | $6.72M | Buy |
96,165
+17,552
| +22% | +$1.23M | 0.61% | 47 |
|
|
2017
Q1 | $6.17M | Buy |
78,613
+255
| +0.3% | +$20K | 0.57% | 48 |
|
|
2016
Q4 | $6.05M | Sell |
78,358
-11,698
| -13% | -$903K | 0.59% | 50 |
|
|
2016
Q3 | $7.11M | Sell |
90,056
-5,234
| -5% | -$413K | 0.73% | 41 |
|
|
2016
Q2 | $8.98M | Buy |
95,290
+19,287
| +25% | +$1.82M | 0.87% | 27 |
|
|
2016
Q1 | $6.27M | Sell |
76,003
-12,477
| -14% | -$1.03M | 0.69% | 39 |
|
|
2015
Q4 | $6.83M | Sell |
88,480
-4
| -0% | -$309 | 0.73% | 45 |
|
|
2015
Q3 | $5.9M | Buy |
88,484
+49,106
| +125% | +$3.27M | 0.57% | 49 |
|
|
2015
Q2 | $3.11M | Hold |
39,378
| – | – | 0.28% | 93 |
|
|
2015
Q1 | $3.2M | Sell |
39,378
-27,552
| -41% | -$2.24M | 0.28% | 97 |
|
|
2014
Q4 | $4.71M | Hold |
66,930
| – | – | 0.4% | 62 |
|
|
2014
Q3 | $3.75M | Hold |
66,930
| – | – | 0.35% | 77 |
|
|
2014
Q2 | $3.65M | Hold |
66,930
| – | – | 0.34% | 79 |
|
|
2014
Q1 | $3.49M | Hold |
66,930
| – | – | 0.34% | 78 |
|
|
2013
Q4 | $3.78M | Sell |
66,930
-262
| -0.4% | -$14.8K | 0.36% | 75 |
|
|
2013
Q3 | $3.84M | Hold |
67,192
| – | – | 0.42% | 64 |
|
|
2013
Q2 | $3.42M | Buy |
+67,192
| New | +$3.42M | 0.41% | 70 |
|