Strategic Financial Services’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,140
| Closed | -$291K | – | 138 |
|
|
2024
Q3 | $291K | Sell |
4,140
-3,492
| -46% | -$246K | 0.02% | 114 |
|
|
2024
Q2 | $815K | Buy |
7,632
+345
| +5% | +$36.8K | 0.05% | 66 |
|
|
2024
Q1 | $970K | Sell |
7,287
-1,124
| -13% | -$150K | 0.06% | 63 |
|
|
2023
Q4 | $1.19M | Sell |
8,411
-1,350
| -14% | -$192K | 0.08% | 58 |
|
|
2023
Q3 | $1.04M | Sell |
9,761
-634
| -6% | -$67.5K | 0.08% | 64 |
|
|
2023
Q2 | $1.54M | Sell |
10,395
-805
| -7% | -$119K | 0.12% | 54 |
|
|
2023
Q1 | $1.61M | Sell |
11,200
-4,883
| -30% | -$701K | 0.12% | 51 |
|
|
2022
Q4 | $2.27M | Sell |
16,083
-2,380
| -13% | -$337K | 0.18% | 47 |
|
|
2022
Q3 | $2.51M | Sell |
18,463
-1,822
| -9% | -$248K | 0.22% | 37 |
|
|
2022
Q2 | $3.16M | Sell |
20,285
-2,740
| -12% | -$427K | 0.27% | 30 |
|
|
2022
Q1 | $3.69M | Sell |
23,025
-1,415
| -6% | -$227K | 0.28% | 34 |
|
|
2021
Q4 | $3.43M | Sell |
24,440
-821
| -3% | -$115K | 0.26% | 43 |
|
|
2021
Q3 | $2.42M | Sell |
25,261
-1,464
| -5% | -$140K | 0.19% | 56 |
|
|
2021
Q2 | $2.66M | Sell |
26,725
-580
| -2% | -$57.7K | 0.21% | 52 |
|
|
2021
Q1 | $3.13M | Sell |
27,305
-2,680
| -9% | -$307K | 0.26% | 47 |
|
|
2020
Q4 | $3.24M | Sell |
29,985
-1,170
| -4% | -$126K | 0.29% | 47 |
|
|
2020
Q3 | $2.85M | Sell |
31,155
-1,417
| -4% | -$129K | 0.29% | 48 |
|
|
2020
Q2 | $3.02M | Sell |
32,572
-10,768
| -25% | -$998K | 0.34% | 46 |
|
|
2020
Q1 | $3.18M | Sell |
43,340
-4,740
| -10% | -$348K | 0.43% | 47 |
|
|
2019
Q4 | $4.52M | Sell |
48,080
-5,280
| -10% | -$497K | 0.52% | 49 |
|
|
2019
Q3 | $6.09M | Sell |
53,360
-1,616
| -3% | -$184K | 0.78% | 33 |
|
|
2019
Q2 | $5.9M | Sell |
54,976
-1,730
| -3% | -$186K | 0.78% | 34 |
|
|
2019
Q1 | $5.96M | Sell |
56,706
-1,023
| -2% | -$107K | 0.82% | 31 |
|
|
2018
Q4 | $5.21M | Buy |
57,729
+11,871
| +26% | +$1.07M | 0.82% | 30 |
|
|
2018
Q3 | $3.74M | Buy |
45,858
+250
| +0.5% | +$20.4K | 0.56% | 49 |
|
|
2018
Q2 | $3.88M | Sell |
45,608
-30
| -0.1% | -$2.55K | 0.6% | 45 |
|
|
2018
Q1 | $4.33M | Sell |
45,638
-425
| -0.9% | -$40.3K | 0.7% | 33 |
|
|
2017
Q4 | $4.94M | Buy |
46,063
+115
| +0.3% | +$12.3K | 0.78% | 27 |
|
|
2017
Q3 | $3.99M | Sell |
45,948
-510
| -1% | -$44.3K | 0.66% | 43 |
|
|
2017
Q2 | $3.25M | Buy |
46,458
+210
| +0.5% | +$14.7K | 0.57% | 63 |
|
|
2017
Q1 | $3.63M | Sell |
46,248
-65
| -0.1% | -$5.1K | 0.66% | 47 |
|
|
2016
Q4 | $3.57M | Sell |
46,313
-375
| -0.8% | -$28.9K | 0.69% | 45 |
|
|
2016
Q3 | $3.69M | Buy |
46,688
+1,088
| +2% | +$85.9K | 0.73% | 37 |
|
|
2016
Q2 | $4.39M | Sell |
45,600
-935
| -2% | -$90K | 0.88% | 23 |
|
|
2016
Q1 | $3.84M | Buy |
46,535
+750
| +2% | +$61.8K | 0.89% | 27 |
|
|
2015
Q4 | $3.54M | Buy |
45,785
+664
| +1% | +$51.3K | 0.93% | 35 |
|
|
2015
Q3 | $3.01M | Buy |
45,121
+410
| +0.9% | +$27.3K | 0.83% | 44 |
|
|
2015
Q2 | $3.53M | Sell |
44,711
-830
| -2% | -$65.6K | 0.99% | 36 |
|
|
2015
Q1 | $3.7M | Sell |
45,541
-284
| -0.6% | -$23K | 0.95% | 37 |
|
|
2014
Q4 | $3.23M | Sell |
45,825
-565
| -1% | -$39.8K | 0.88% | 50 |
|
|
2014
Q3 | $2.6M | Sell |
46,390
-163
| -0.4% | -$9.14K | 0.73% | 69 |
|
|
2014
Q2 | $2.54M | Sell |
46,553
-110
| -0.2% | -$5.99K | 0.7% | 74 |
|
|
2014
Q1 | $2.44M | Buy |
46,663
+1,091
| +2% | +$56.9K | 0.71% | 72 |
|
|
2013
Q4 | $2.57M | Sell |
45,572
-1,103
| -2% | -$62.2K | 0.82% | 58 |
|
|
2013
Q3 | $2.67M | Sell |
46,675
-1,245
| -3% | -$71.2K | 0.9% | 39 |
|
|
2013
Q2 | $2.44M | Buy |
+47,920
| New | +$2.44M | 0.86% | 50 |
|