TWA
TCI Wealth Advisors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161
| Closed | -$23.1K | – | 749 |
|
|
2023
Q1 | $23.1K | Sell |
161
-88
| -35% | -$12.6K | ﹤0.01% | 649 |
|
|
2022
Q4 | $35.2K | Buy |
249
+15
| +6% | +$2.12K | ﹤0.01% | 500 |
|
|
2022
Q3 | $32K | Buy |
234
+3
| +1% | +$410 | 0.01% | 496 |
|
|
2022
Q2 | $36K | Buy |
231
+94
| +69% | +$14.6K | 0.01% | 449 |
|
|
2022
Q1 | $22K | Buy |
137
+2
| +1% | +$321 | ﹤0.01% | 651 |
|
|
2021
Q4 | $19K | Buy |
135
+85
| +170% | +$12K | ﹤0.01% | 733 |
|
|
2021
Q3 | $5K | Sell |
50
-35
| -41% | -$3.5K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q1 | $10K | Buy |
85
+35
| +70% | +$4.12K | ﹤0.01% | 829 |
|
|
2020
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 840 |
|
|
2020
Q3 | $5K | Sell |
50
-5
| -9% | -$500 | ﹤0.01% | 741 |
|
|
2020
Q2 | $5K | Buy |
55
+2
| +4% | +$182 | ﹤0.01% | 719 |
|
|
2020
Q1 | $4K | Sell |
53
-512
| -91% | -$38.6K | ﹤0.01% | 749 |
|
|
2019
Q4 | $53K | Buy |
565
+252
| +81% | +$23.6K | 0.02% | 366 |
|
|
2019
Q3 | $36K | Buy |
313
+11
| +4% | +$1.27K | 0.02% | 380 |
|
|
2019
Q2 | $32K | Hold |
302
| – | – | 0.01% | 385 |
|
|
2019
Q1 | $32K | Hold |
302
| – | – | 0.01% | 415 |
|
|
2018
Q4 | $27K | Buy |
302
+2
| +0.7% | +$179 | 0.01% | 416 |
|
|
2018
Q3 | $24K | Buy |
300
+4
| +1% | +$320 | 0.01% | 452 |
|
|
2018
Q2 | $25K | Hold |
296
| – | – | 0.01% | 438 |
|
|
2018
Q1 | $28K | Hold |
296
| – | – | 0.01% | 416 |
|
|
2017
Q4 | $32K | Hold |
296
| – | – | 0.01% | 404 |
|
|
2017
Q3 | $26K | Hold |
296
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $21K | Hold |
296
| – | – | 0.01% | 456 |
|
|
2017
Q1 | $23K | Hold |
296
| – | – | 0.01% | 427 |
|
|
2016
Q4 | $23K | Hold |
296
| – | – | 0.01% | 455 |
|
|
2016
Q3 | $23K | Hold |
296
| – | – | 0.01% | 422 |
|
|
2016
Q2 | $28K | Buy |
296
+28
| +10% | +$2.65K | 0.02% | 375 |
|
|
2016
Q1 | $22K | Buy |
268
+8
| +3% | +$657 | 0.01% | 424 |
|
|
2015
Q4 | $20K | Buy |
260
+210
| +420% | +$16.2K | 0.01% | 438 |
|
|
2015
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 715 |
|
|
2015
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 678 |
|
|
2015
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 603 |
|
|
2014
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 599 |
|
|
2014
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 650 |
|
|
2014
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 677 |
|
|
2014
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 637 |
|