Resonant 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
Q3 | – | Sell |
-4,932
| Closed | -$527K | – | 359 |
|
|
2024
Q2 | $527K | Buy |
4,932
+354
| +8% | +$37.8K | 0.04% | 199 |
|
|
2024
Q1 | $610K | Buy |
4,578
+11
| +0.2% | +$1.47K | 0.05% | 180 |
|
|
2023
Q4 | $649K | Sell |
4,567
-358
| -7% | -$50.9K | 0.06% | 166 |
|
|
2023
Q3 | $524K | Sell |
4,925
-32
| -0.6% | -$3.41K | 0.06% | 169 |
|
|
2023
Q2 | $711K | Sell |
4,957
-167
| -3% | -$24K | 0.08% | 146 |
|
|
2023
Q1 | $736K | Buy |
5,124
+83
| +2% | +$11.9K | 0.08% | 136 |
|
|
2022
Q4 | $713K | Sell |
5,041
-298
| -6% | -$42.1K | 0.09% | 135 |
|
|
2022
Q3 | $727K | Buy |
5,339
+56
| +1% | +$7.63K | 0.11% | 119 |
|
|
2022
Q2 | $823K | Buy |
5,283
+247
| +5% | +$38.5K | 0.13% | 113 |
|
|
2022
Q1 | $803K | Sell |
5,036
-147
| -3% | -$23.4K | 0.12% | 106 |
|
|
2021
Q4 | $728K | Buy |
5,183
+390
| +8% | +$54.8K | 0.11% | 105 |
|
|
2021
Q3 | $459K | Buy |
4,793
+751
| +19% | +$71.9K | 0.08% | 131 |
|
|
2021
Q2 | $402K | Buy |
4,042
+70
| +2% | +$6.96K | 0.08% | 129 |
|
|
2021
Q1 | $455K | Buy |
3,972
+72
| +2% | +$8.25K | 0.09% | 114 |
|
|
2020
Q4 | $421K | Buy |
3,900
+177
| +5% | +$19.1K | 0.1% | 116 |
|
|
2020
Q3 | $340K | Sell |
3,723
-2,245
| -38% | -$205K | 0.1% | 120 |
|
|
2020
Q2 | $553K | Sell |
5,968
-3,995
| -40% | -$370K | 0.16% | 100 |
|
|
2020
Q1 | $732K | Sell |
9,963
-225
| -2% | -$16.5K | 0.27% | 103 |
|
|
2019
Q4 | $958K | Buy |
+10,188
| New | +$958K | 0.3% | 101 |
|