United Fire Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-6,000
| Closed | -$648K | – | 59 |
|
2020
Q4 | $648K | Hold |
6,000
| – | – | 0.31% | 52 |
|
2020
Q3 | $548K | Hold |
6,000
| – | – | 0.28% | 61 |
|
2020
Q2 | $556K | Hold |
6,000
| – | – | 0.27% | 60 |
|
2020
Q1 | $441K | Hold |
6,000
| – | – | 0.21% | 70 |
|
2019
Q4 | $564K | Hold |
6,000
| – | – | 0.19% | 66 |
|
2019
Q3 | $685K | Hold |
6,000
| – | – | 0.23% | 59 |
|
2019
Q2 | $644K | Hold |
6,000
| – | – | 0.23% | 58 |
|
2019
Q1 | $630K | Hold |
6,000
| – | – | 0.23% | 58 |
|
2018
Q4 | $542K | Hold |
6,000
| – | – | 0.22% | 59 |
|
2018
Q3 | $489K | Hold |
6,000
| – | – | 0.18% | 67 |
|
2018
Q2 | $510K | Hold |
6,000
| – | – | 0.2% | 65 |
|
2018
Q1 | $569K | Hold |
6,000
| – | – | 0.2% | 61 |
|
2017
Q4 | $644K | Hold |
6,000
| – | – | 0.21% | 57 |
|
2017
Q3 | $521K | Hold |
6,000
| – | – | 0.18% | 61 |
|
2017
Q2 | $420K | Hold |
6,000
| – | – | 0.15% | 69 |
|
2017
Q1 | $471K | Hold |
6,000
| – | – | 0.17% | 69 |
|
2016
Q4 | $463K | Hold |
6,000
| – | – | 0.17% | 69 |
|
2016
Q3 | $474K | Hold |
6,000
| – | – | 0.19% | 66 |
|
2016
Q2 | $565K | Hold |
6,000
| – | – | 0.23% | 60 |
|
2016
Q1 | $495K | Hold |
6,000
| – | – | 0.21% | 60 |
|
2015
Q4 | $463K | Hold |
6,000
| – | – | 0.2% | 62 |
|
2015
Q3 | $400K | Hold |
6,000
| – | – | 0.18% | 64 |
|
2015
Q2 | $474K | Hold |
6,000
| – | – | 0.2% | 64 |
|
2015
Q1 | $487K | Hold |
6,000
| – | – | 0.2% | 60 |
|
2014
Q4 | $422K | Hold |
6,000
| – | – | 0.18% | 66 |
|
2014
Q3 | $336K | Hold |
6,000
| – | – | 0.15% | 74 |
|
2014
Q2 | $327K | Hold |
6,000
| – | – | 0.14% | 75 |
|
2014
Q1 | $313K | Hold |
6,000
| – | – | 0.14% | 73 |
|
2013
Q4 | $339K | Hold |
6,000
| – | – | 0.15% | 68 |
|
2013
Q3 | $343K | Hold |
6,000
| – | – | 0.17% | 65 |
|
2013
Q2 | $305K | Buy |
+6,000
| New | +$305K | 0.16% | 68 |
|