EOJOAM
E. Ohman J:or Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
7,600
-900
| -11% | -$89.1K | 0.02% | 311 |
|
|
2025
Q1 | $638K | Sell |
8,500
-2,200
| -21% | -$165K | 0.02% | 335 |
|
|
2024
Q4 | $802K | Buy |
10,700
+2,100
| +24% | +$157K | 0.02% | 313 |
|
|
2024
Q3 | $605K | Hold |
8,600
| – | – | 0.02% | 345 |
|
|
2024
Q2 | $918K | Hold |
8,600
| – | – | 0.02% | 264 |
|
|
2024
Q1 | $1.15M | Buy |
8,600
+700
| +9% | +$93.2K | 0.03% | 232 |
|
|
2023
Q4 | $1.12M | Sell |
7,900
-2,000
| -20% | -$284K | 0.04% | 215 |
|
|
2023
Q3 | $1.05M | Hold |
9,900
| – | – | 0.04% | 225 |
|
|
2023
Q2 | $1.42M | Hold |
9,900
| – | – | 0.05% | 208 |
|
|
2023
Q1 | $1.42M | Buy |
+9,900
| New | +$1.42M | 0.06% | 198 |
|
|
2022
Q4 | – | Sell |
-3,745
| Closed | -$510K | – | 426 |
|
|
2022
Q3 | $510K | Sell |
3,745
-6,500
| -63% | -$885K | 0.02% | 328 |
|
|
2022
Q2 | $1.6M | Sell |
10,245
-200
| -2% | -$31.2K | 0.07% | 168 |
|
|
2022
Q1 | $1.67M | Hold |
10,445
| – | – | 0.06% | 199 |
|
|
2021
Q4 | $1.47M | Hold |
10,445
| – | – | 0.04% | 239 |
|
|
2021
Q3 | $1,000K | Sell |
10,445
-1,200
| -10% | -$115K | 0.03% | 288 |
|
|
2021
Q2 | $1.16M | Buy |
11,645
+3,000
| +35% | +$299K | 0.04% | 265 |
|
|
2021
Q1 | $990K | Sell |
8,645
-400
| -4% | -$45.8K | 0.04% | 264 |
|
|
2020
Q4 | $977K | Buy |
9,045
+3,200
| +55% | +$346K | 0.04% | 229 |
|
|
2020
Q3 | $534K | Hold |
5,845
| – | – | 0.03% | 278 |
|
|
2020
Q2 | $542K | Hold |
5,845
| – | – | 0.03% | 237 |
|
|
2020
Q1 | $429K | Hold |
5,845
| – | – | 0.03% | 229 |
|
|
2019
Q4 | $550K | Hold |
5,845
| – | – | 0.03% | 289 |
|
|
2019
Q3 | $667K | Hold |
5,845
| – | – | 0.04% | 212 |
|
|
2019
Q2 | $628K | Sell |
5,845
-900
| -13% | -$96.7K | 0.04% | 216 |
|
|
2019
Q1 | $708K | Hold |
6,745
| – | – | 0.05% | 198 |
|
|
2018
Q4 | $609K | Sell |
6,745
-600
| -8% | -$54.2K | 0.04% | 206 |
|
|
2018
Q3 | $599K | Hold |
7,345
| – | – | 0.04% | 231 |
|
|
2018
Q2 | $624K | Buy |
7,345
+2,200
| +43% | +$187K | 0.04% | 214 |
|
|
2018
Q1 | $488K | Hold |
5,145
| – | – | 0.04% | 248 |
|
|
2017
Q4 | $552K | Sell |
5,145
-1,900
| -27% | -$204K | 0.04% | 247 |
|
|
2017
Q3 | $612K | Buy |
7,045
+224
| +3% | +$19.4K | 0.05% | 219 |
|
|
2017
Q2 | $477K | Hold |
6,821
| – | – | 0.05% | 253 |
|
|
2017
Q1 | $535K | Buy |
6,821
+1,900
| +39% | +$149K | 0.07% | 239 |
|
|
2016
Q4 | $380K | Hold |
4,921
| – | – | 0.05% | 259 |
|
|
2016
Q3 | $388K | Hold |
4,921
| – | – | 0.06% | 242 |
|
|
2016
Q2 | $464K | Buy |
4,921
+1,000
| +26% | +$94.2K | 0.08% | 197 |
|
|
2016
Q1 | $323K | Hold |
3,921
| – | – | 0.06% | 236 |
|
|
2015
Q4 | $303K | Hold |
3,921
| – | – | 0.05% | 254 |
|
|
2015
Q3 | $261K | Buy |
3,921
+621
| +19% | +$41.4K | 0.07% | 258 |
|
|
2015
Q2 | $261K | Sell |
3,300
-1,600
| -33% | -$126K | 0.06% | 285 |
|
|
2015
Q1 | $398K | Hold |
4,900
| – | – | 0.09% | 217 |
|
|
2014
Q4 | $346K | Hold |
4,900
| – | – | 0.08% | 239 |
|
|
2014
Q3 | $275K | Hold |
4,900
| – | – | 0.07% | 276 |
|
|
2014
Q2 | $267K | Hold |
4,900
| – | – | 0.07% | 295 |
|
|
2014
Q1 | $256K | Hold |
4,900
| – | – | 0.06% | 305 |
|
|
2013
Q4 | $276K | Sell |
4,900
-1,500
| -23% | -$84.5K | 0.07% | 293 |
|
|
2013
Q3 | $366K | Hold |
6,400
| – | – | 0.09% | 236 |
|
|
2013
Q2 | $325K | Buy |
+6,400
| New | +$325K | 0.09% | 242 |
|