Reilly Financial Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $51K | Sell |
366
-634
| -63% | -$88.3K | ﹤0.01% | 397 |
|
|
2021
Q3 | $96K | Buy |
+1,000
| New | +$96K | 0.01% | 272 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$11K | – | 853 |
|
|
2020
Q2 | $11K | Hold |
120
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $9K | Sell |
120
-15,375
| -99% | -$1.15M | ﹤0.01% | 558 |
|
|
2019
Q4 | $1.46M | Buy |
15,495
+893
| +6% | +$84K | 0.17% | 94 |
|
|
2019
Q3 | $1.67M | Buy |
14,602
+495
| +4% | +$56.5K | 0.2% | 82 |
|
|
2019
Q2 | $1.52M | Buy |
14,107
+14,099
| +176,238% | +$1.51M | 0.19% | 88 |
|
|
2019
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 920 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$24K | – | 998 |
|
|
2018
Q1 | $24K | Hold |
250
| – | – | ﹤0.01% | 436 |
|
|
2017
Q4 | $27K | Hold |
250
| – | – | ﹤0.01% | 430 |
|
|
2017
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 473 |
|
|
2017
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 534 |
|
|
2017
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 475 |
|
|
2016
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 412 |
|
|
2016
Q2 | $24K | Buy |
+250
| New | +$24K | ﹤0.01% | 358 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 948 |
|
|
2015
Q4 | – | Sell |
-605
| Closed | -$40K | – | 973 |
|
|
2015
Q3 | $40K | Hold |
605
| – | – | 0.01% | 426 |
|
|
2015
Q2 | $48K | Hold |
605
| – | – | 0.01% | 445 |
|
|
2015
Q1 | $49K | Hold |
605
| – | – | 0.01% | 426 |
|
|
2014
Q4 | $43K | Sell |
605
-1,669
| -73% | -$119K | 0.01% | 284 |
|
|
2014
Q3 | $128K | Sell |
2,274
-1,410
| -38% | -$79.4K | 0.03% | 158 |
|
|
2014
Q2 | $201K | Sell |
3,684
-90,298
| -96% | -$4.93M | 0.05% | 113 |
|
|
2014
Q1 | $4.9M | Buy |
93,982
+3,380
| +4% | +$176K | 1.17% | 44 |
|
|
2013
Q4 | $5.11M | Buy |
90,602
+2,607
| +3% | +$147K | 1.25% | 40 |
|
|
2013
Q3 | $5.19M | Buy |
87,995
+2,313
| +3% | +$136K | 1.44% | 36 |
|
|
2013
Q2 | $4.45M | Buy |
+85,682
| New | +$4.45M | 1.32% | 41 |
|