TAM
Trust Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,537
| Closed | -$359K | – | 208 |
|
|
2022
Q4 | $359K | Hold |
2,537
| – | – | 0.04% | 145 |
|
|
2022
Q3 | $345K | Buy |
2,537
+179
| +8% | +$24.3K | 0.05% | 142 |
|
|
2022
Q2 | $367K | Buy |
2,358
+64
| +3% | +$9.96K | 0.05% | 131 |
|
|
2022
Q1 | $367K | Buy |
2,294
+13
| +0.6% | +$2.08K | 0.05% | 143 |
|
|
2021
Q4 | $321K | Hold |
2,281
| – | – | 0.04% | 164 |
|
|
2021
Q3 | $218K | Buy |
2,281
+149
| +7% | +$14.2K | 0.03% | 187 |
|
|
2021
Q2 | $212K | Buy |
2,132
+233
| +12% | +$23.2K | 0.03% | 181 |
|
|
2021
Q1 | $217K | Buy |
+1,899
| New | +$217K | 0.03% | 172 |
|