Johnson Financial Group Inc (Wisconsin)’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 | $53.8K | Sell |
543
-455
| -46% | -$45.1K | ﹤0.01% | 451 |
|
|
2025
Q1 | $74.9K | Buy |
+998
| New | +$74.9K | ﹤0.01% | 538 |
|
|
2024
Q2 | – | Sell |
-1,070
| Closed | -$142K | – | 867 |
|
|
2024
Q1 | $142K | Sell |
1,070
-2
| -0.2% | -$266 | 0.01% | 329 |
|
|
2023
Q4 | $152K | Buy |
1,072
+2
| +0.2% | +$284 | 0.01% | 326 |
|
|
2023
Q3 | $114K | Sell |
1,070
-311
| -23% | -$33.1K | 0.01% | 299 |
|
|
2023
Q2 | $198K | Sell |
1,381
-18
| -1% | -$2.58K | 0.01% | 264 |
|
|
2023
Q1 | $201K | Buy |
+1,399
| New | +$201K | 0.01% | 269 |
|
|
2022
Q3 | – | Sell |
-1,468
| Closed | -$229K | – | 668 |
|
|
2022
Q2 | $229K | Sell |
1,468
-400
| -21% | -$62.4K | 0.02% | 232 |
|
|
2022
Q1 | $299K | Sell |
1,868
-100
| -5% | -$16K | 0.02% | 229 |
|
|
2021
Q4 | $277K | Buy |
+1,968
| New | +$277K | 0.02% | 240 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$6K | – | 572 |
|
|
2017
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 508 |
|
|
2017
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $4K | Sell |
60
-9,491
| -99% | -$633K | ﹤0.01% | 511 |
|
|
2017
Q1 | $749K | Sell |
9,551
-501
| -5% | -$39.3K | 0.09% | 174 |
|
|
2016
Q4 | $776K | Sell |
10,052
-57
| -0.6% | -$4.4K | 0.11% | 168 |
|
|
2016
Q3 | $798K | Buy |
10,109
+1,461
| +17% | +$115K | 0.11% | 164 |
|
|
2016
Q2 | $815K | Buy |
8,648
+268
| +3% | +$25.3K | 0.11% | 153 |
|
|
2016
Q1 | $691K | Sell |
8,380
-122
| -1% | -$10.1K | 0.14% | 145 |
|
|
2015
Q4 | $657K | Buy |
8,502
+175
| +2% | +$13.5K | 0.14% | 136 |
|
|
2015
Q3 | $555K | Buy |
8,327
+7,833
| +1,586% | +$522K | 0.12% | 159 |
|
|
2015
Q2 | $39K | Hold |
494
| – | – | 0.01% | 524 |
|
|
2015
Q1 | $40K | Sell |
494
-202
| -29% | -$16.4K | 0.01% | 539 |
|
|
2014
Q4 | $49K | Hold |
696
| – | – | 0.01% | 492 |
|
|
2014
Q3 | $39K | Hold |
696
| – | – | 0.01% | 477 |
|
|
2014
Q2 | $38K | Hold |
696
| – | – | 0.01% | 487 |
|
|
2014
Q1 | $36K | Hold |
696
| – | – | 0.01% | 443 |
|
|
2013
Q4 | $39K | Hold |
696
| – | – | 0.01% | 415 |
|
|
2013
Q3 | $40K | Hold |
696
| – | – | 0.01% | 427 |
|
|
2013
Q2 | $35K | Buy |
+696
| New | +$35K | 0.01% | 456 |
|