Rockbridge Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$2.84K | – | 249 |
|
|
2023
Q4 | $2.84K | Buy |
+20
| New | +$2.84K | ﹤0.01% | 525 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | -$5.46K | – | 238 |
|
|
2022
Q2 | $5.46K | Hold |
35
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $5.58K | Sell |
35
-625
| -95% | -$99.7K | ﹤0.01% | 601 |
|
|
2021
Q4 | $93K | Hold |
660
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $63K | Hold |
660
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $66K | Hold |
660
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $76K | Buy |
660
+35
| +6% | +$4.03K | 0.01% | 244 |
|
|
2020
Q4 | $68K | Hold |
625
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $57K | Buy |
+625
| New | +$57K | 0.01% | 253 |
|