Stonebridge Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$301K | – | 77 |
|
|
2023
Q2 | $301K | Hold |
2,100
| – | – | 0.14% | 76 |
|
|
2023
Q1 | $301K | Hold |
2,100
| – | – | 0.14% | 78 |
|
|
2022
Q4 | $297K | Hold |
2,100
| – | – | 0.14% | 80 |
|
|
2022
Q3 | $286K | Hold |
2,100
| – | – | 0.15% | 76 |
|
|
2022
Q2 | $327K | Buy |
2,100
+100
| +5% | +$15.6K | 0.15% | 78 |
|
|
2022
Q1 | $320K | Hold |
2,000
| – | – | 0.12% | 85 |
|
|
2021
Q4 | $281K | Buy |
+2,000
| New | +$281K | 0.1% | 92 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$229K | – | 103 |
|
|
2021
Q1 | $229K | Hold |
2,000
| – | – | 0.09% | 94 |
|
|
2020
Q4 | $216K | Buy |
+2,000
| New | +$216K | 0.09% | 93 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$228K | – | 113 |
|
|
2019
Q3 | $228K | Hold |
2,000
| – | – | 0.11% | 102 |
|
|
2019
Q2 | $215K | Hold |
2,000
| – | – | 0.08% | 118 |
|
|
2019
Q1 | $210K | Buy |
+2,000
| New | +$210K | 0.08% | 129 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$230K | – | 138 |
|
|
2017
Q4 | $230K | Buy |
+2,000
| New | +$230K | 0.08% | 118 |
|