Fjarde Ap-fonden’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
30,844
+10,100
| +49% | +$1M | 0.03% | 410 |
|
|
2025
Q1 | $1.56M | Sell |
20,744
-11,500
| -36% | -$863K | 0.02% | 475 |
|
|
2024
Q4 | $2.42M | Buy |
32,244
+4,800
| +17% | +$360K | 0.02% | 457 |
|
|
2024
Q3 | $1.93M | Buy |
+27,444
| New | +$1.93M | 0.02% | 480 |
|
|
2024
Q1 | $3.79M | Buy |
28,444
+1,300
| +5% | +$173K | 0.04% | 414 |
|
|
2023
Q4 | $3.86M | Sell |
27,144
-3,200
| -11% | -$455K | 0.05% | 390 |
|
|
2023
Q3 | $3.23M | Sell |
30,344
-6,400
| -17% | -$681K | 0.04% | 415 |
|
|
2023
Q2 | $5.27M | Sell |
36,744
-1,100
| -3% | -$158K | 0.06% | 313 |
|
|
2023
Q1 | $5.43M | Sell |
37,844
-2,000
| -5% | -$287K | 0.07% | 294 |
|
|
2022
Q4 | $5.64M | Sell |
39,844
-10,000
| -20% | -$1.41M | 0.08% | 278 |
|
|
2022
Q3 | $7.77M | Hold |
49,844
| – | – | 0.1% | 209 |
|
|
2022
Q2 | $7.77M | Buy |
49,844
+1,100
| +2% | +$171K | 0.1% | 209 |
|
|
2022
Q1 | $7.81M | Sell |
48,744
-5,000
| -9% | -$801K | 0.08% | 275 |
|
|
2021
Q4 | $7.55M | Sell |
53,744
-7,700
| -13% | -$1.08M | 0.07% | 297 |
|
|
2021
Q3 | $5.88M | Sell |
61,444
-5,800
| -9% | -$555K | 0.05% | 347 |
|
|
2021
Q2 | $6.69M | Sell |
67,244
-4,600
| -6% | -$458K | 0.06% | 333 |
|
|
2021
Q1 | $8.22M | Buy |
71,844
+2,500
| +4% | +$286K | 0.08% | 263 |
|
|
2020
Q4 | $7.49M | Buy |
69,344
+200
| +0.3% | +$21.6K | 0.07% | 266 |
|
|
2020
Q3 | $6.32M | Buy |
69,144
+4,800
| +7% | +$438K | 0.07% | 270 |
|
|
2020
Q2 | $5.96M | Sell |
64,344
-3,500
| -5% | -$324K | 0.07% | 271 |
|
|
2020
Q1 | $4.98M | Sell |
67,844
-4,800
| -7% | -$353K | 0.08% | 249 |
|
|
2019
Q4 | $6.83M | Buy |
72,644
+6,100
| +9% | +$574K | 0.08% | 251 |
|
|
2019
Q3 | $7.6M | Sell |
66,544
-2,600
| -4% | -$297K | 0.1% | 227 |
|
|
2019
Q2 | $7.43M | Sell |
69,144
-2,200
| -3% | -$236K | 0.1% | 238 |
|
|
2019
Q1 | $7.49M | Buy |
71,344
+14,194
| +25% | +$1.49M | 0.09% | 230 |
|
|
2018
Q4 | $5.16M | Sell |
57,150
-5,900
| -9% | -$533K | 0.09% | 234 |
|
|
2018
Q3 | $5.14M | Sell |
63,050
-3,000
| -5% | -$245K | 0.08% | 283 |
|
|
2018
Q2 | $5.61M | Sell |
66,050
-1,519
| -2% | -$129K | 0.08% | 259 |
|
|
2018
Q1 | $6.41M | Buy |
67,569
+568
| +0.8% | +$53.9K | 0.1% | 222 |
|
|
2017
Q4 | $7.19M | Buy |
67,001
+9,678
| +17% | +$1.04M | 0.11% | 206 |
|
|
2017
Q3 | $4.98M | Buy |
57,323
+1,223
| +2% | +$106K | 0.09% | 237 |
|
|
2017
Q2 | $3.92M | Buy |
56,100
+7,323
| +15% | +$512K | 0.08% | 276 |
|
|
2017
Q1 | $3.83M | Sell |
48,777
-2,532
| -5% | -$199K | 0.09% | 248 |
|
|
2016
Q4 | $3.96M | Sell |
51,309
-4,852
| -9% | -$374K | 0.09% | 245 |
|
|
2016
Q3 | $4.43M | Buy |
56,161
+1,476
| +3% | +$117K | 0.1% | 244 |
|
|
2016
Q2 | $5.15M | Buy |
54,685
+4,461
| +9% | +$420K | 0.12% | 199 |
|
|
2016
Q1 | $4.14M | Buy |
50,224
+6,301
| +14% | +$520K | 0.1% | 237 |
|
|
2015
Q4 | $3.39M | Sell |
43,923
-111
| -0.3% | -$8.57K | 0.09% | 258 |
|
|
2015
Q3 | $2.94M | Sell |
44,034
-938
| -2% | -$62.5K | 0.08% | 286 |
|
|
2015
Q2 | $3.55M | Sell |
44,972
-3,168
| -7% | -$250K | 0.09% | 270 |
|
|
2015
Q1 | $3.91M | Sell |
48,140
-953
| -2% | -$77.3K | 0.09% | 267 |
|
|
2014
Q4 | $3.46M | Sell |
49,093
-5,324
| -10% | -$375K | 0.07% | 315 |
|
|
2014
Q3 | $3.05M | Sell |
54,417
-3,076
| -5% | -$172K | 0.07% | 351 |
|
|
2014
Q2 | $3.13M | Sell |
57,493
-4,658
| -7% | -$254K | 0.06% | 371 |
|
|
2014
Q1 | $3.24M | Sell |
62,151
-2,557
| -4% | -$133K | 0.06% | 356 |
|
|
2013
Q4 | $3.65M | Sell |
64,708
-2,930
| -4% | -$165K | 0.08% | 313 |
|
|
2013
Q3 | $3.87M | Sell |
67,638
-6,066
| -8% | -$347K | 0.08% | 291 |
|
|
2013
Q2 | $3.75M | Buy |
+73,704
| New | +$3.75M | 0.08% | 305 |
|