Dollar Tree shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Dollar Tree
Tip: Access up to 7 years of quarterly data
All positions including Dollar Tree held by Parsons Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Dollar Tree by Parsons Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $201k | 2.9k | 70.32 |
2024-06-30 | $305k | 2.9k | 106.77 |
2024-03-31 | $425k | 3.2k | 133.15 |
2023-12-31 | $464k | 3.3k | 142.05 |
2023-09-30 | $347k | 3.3k | 106.45 |
2023-06-30 | $493k | 3.4k | 143.50 |
2023-03-31 | $493k | 3.4k | 143.55 |
2022-12-31 | $488k | 3.5k | 141.44 |
2022-09-30 | $471k | 3.5k | 136.09 |
2022-06-30 | $538k | 3.5k | 155.81 |
2022-03-31 | $566k | 3.5k | 160.02 |
2021-12-31 | $499k | 3.6k | 140.52 |
2021-09-30 | $340k | 3.6k | 95.75 |
2021-06-30 | $353k | 3.6k | 99.41 |
2021-03-31 | $406k | 3.6k | 114.33 |
2020-12-31 | $384k | 3.6k | 108.14 |
2020-09-30 | $324k | 3.6k | 91.24 |
2020-06-30 | $329k | 3.6k | 92.65 |
2019-12-31 | $221k | 2.3k | 94.08 |
2019-09-30 | $282k | 2.5k | 113.99 |
2019-06-30 | $1.4M | 13k | 107.37 |
2019-03-31 | $1.4M | 13k | 105.01 |
2018-12-31 | $1.2M | 13k | 90.29 |
2018-09-30 | $1.1M | 13k | 81.56 |
2018-06-30 | $1.1M | 14k | 84.99 |
2018-03-31 | $1.3M | 14k | 94.89 |
2017-12-31 | $1.5M | 14k | 107.33 |
2017-09-30 | $1.2M | 14k | 86.82 |
2017-06-30 | $995k | 14k | 69.93 |
2017-03-31 | $1.1M | 14k | 78.45 |
2016-12-31 | $1.1M | 15k | 77.21 |
2016-09-30 | $1.2M | 15k | 78.94 |
2016-06-30 | $2.1M | 26k | 82.43 |
2016-03-31 | $2.1M | 26k | 82.47 |
2015-12-31 | $2.0M | 26k | 77.21 |
2015-09-30 | $1.7M | 26k | 66.65 |
2015-06-30 | $2.0M | 26k | 78.99 |
2015-03-31 | $2.2M | 27k | 81.16 |
2014-12-31 | $2.1M | 30k | 70.38 |
2014-09-30 | $1.7M | 30k | 56.08 |
2014-06-30 | $1.6M | 30k | 54.47 |
2014-03-31 | $1.6M | 31k | 52.17 |
2013-12-31 | $1.8M | 32k | 56.43 |
2013-09-30 | $1.8M | 32k | 57.16 |
2013-06-30 | $1.7M | 33k | 50.84 |
2012-03-31 | $2.1M | 22k | 94.49 |
2011-12-31 | $1.9M | 23k | 83.12 |
2011-09-30 | $1.8M | 24k | 75.16 |
2011-03-31 | $1.4M | 25k | 55.50 |
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