JP Morgan Private Wealth Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $865K | Sell |
8,124
-4,559
| -36% | -$611K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $1.82M | Sell |
12,683
-8,269
| -39% | -$1.22M | 0.01% | 593 |
|
|
2023
Q1 | $3.01M | Sell |
20,952
-19,517
| -48% | -$2.83M | 0.01% | 742 |
|
|
2022
Q4 | $5.72M | Buy |
40,469
+335
| +0.8% | +$49.9K | 0.01% | 545 |
|
|
2022
Q3 | $5.46M | Sell |
40,134
-2,087
| -5% | -$325K | 0.01% | 540 |
|
|
2022
Q2 | $6.58M | Buy |
42,221
+18,675
| +79% | +$2.96M | 0.02% | 505 |
|
|
2022
Q1 | $3.77M | Sell |
23,546
-2,175
| -8% | -$308K | 0.01% | 695 |
|
|
2021
Q4 | $3.61M | Buy |
25,721
+2,883
| +13% | +$350K | 0.01% | 709 |
|
|
2021
Q3 | $2.19M | Buy |
22,838
+623
| +3% | +$59.9K | 0.01% | 862 |
|
|
2021
Q2 | $2.21M | Buy |
22,215
+11,796
| +113% | +$1.28M | 0.01% | 831 |
|
|
2021
Q1 | $1.19M | Sell |
10,419
-10,304
| -50% | -$1.11M | ﹤0.01% | 965 |
|
|
2020
Q4 | $2.24M | Sell |
20,723
-297
| -1% | -$29.8K | 0.01% | 687 |
|
|
2020
Q3 | $1.92M | Sell |
21,020
-4,872
| -19% | -$458K | 0.01% | 661 |
|
|
2020
Q2 | $2.4M | Sell |
25,892
-12,056
| -32% | -$1.01M | 0.01% | 535 |
|
|
2020
Q1 | $2.79M | Sell |
37,948
-8,590
| -18% | -$731K | 0.02% | 457 |
|
|
2019
Q4 | $4.38M | Buy |
46,538
+1,610
| +4% | +$169K | 0.02% | 449 |
|
|
2019
Q3 | $5.13M | Buy |
44,928
+5,648
| +14% | +$591K | 0.03% | 399 |
|
|
2019
Q2 | $4.22M | Sell |
39,280
-1,090
| -3% | -$115K | 0.02% | 424 |
|
|
2019
Q1 | $4.24M | Buy |
40,370
+8,649
| +27% | +$849K | 0.02% | 437 |
|
|
2018
Q4 | $2.87M | Buy |
31,721
+18,357
| +137% | +$1.55M | 0.02% | 490 |
|
|
2018
Q3 | $1.09M | Sell |
13,364
-1,312
| -9% | -$115K | 0.01% | 801 |
|
|
2018
Q2 | $1.25M | Buy |
14,676
+2,213
| +18% | +$204K | 0.01% | 708 |
|
|
2018
Q1 | $1.18M | Buy |
12,463
+1,769
| +17% | +$185K | 0.01% | 609 |
|
|
2017
Q4 | $1.15M | Buy |
10,694
+981
| +10% | +$95.9K | 0.01% | 626 |
|
|
2017
Q3 | $843K | Sell |
9,713
-151
| -2% | -$11.5K | 0.01% | 676 |
|
|
2017
Q2 | $690K | Sell |
9,864
-4,228
| -30% | -$326K | 0.01% | 717 |
|
|
2017
Q1 | $1.11M | Sell |
14,092
-943
| -6% | -$72.5K | 0.01% | 604 |
|
|
2016
Q4 | $1.16M | Buy |
15,035
+289
| +2% | +$23.3K | 0.01% | 562 |
|
|
2016
Q3 | $1.16M | Buy |
14,746
+2,944
| +25% | +$265K | 0.01% | 558 |
|
|
2016
Q2 | $1.11M | Buy |
11,802
+3,308
| +39% | +$280K | 0.01% | 571 |
|
|
2016
Q1 | $700K | Buy |
8,494
+2,431
| +40% | +$192K | 0.01% | 646 |
|
|
2015
Q4 | $468K | Sell |
6,063
-8,848
| -59% | -$619K | ﹤0.01% | 717 |
|
|
2015
Q3 | $994K | Sell |
14,911
-3,526
| -19% | -$265K | 0.01% | 474 |
|
|
2015
Q2 | $1.46M | Sell |
18,437
-575
| -3% | -$45.5K | 0.02% | 425 |
|
|
2015
Q1 | $1.54M | Buy |
19,012
+7,155
| +60% | +$543K | 0.02% | 428 |
|
|
2014
Q4 | $835K | Buy |
11,857
+3,756
| +46% | +$237K | 0.01% | 574 |
|
|
2014
Q3 | $454K | Buy |
+8,101
| New | +$447K | 0.01% | 718 |
|
Other funds holding DLTR
MRL
EIG
JP Morgan Private Wealth Advisors's DLTR Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Dollar Tree (DLTR) stake by 36% in Q3 2023, selling an estimated $611K and leaving 8,124 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.
JP Morgan Private Wealth Advisors first reported a position in DLTR in Q3 2014 and has held it in 37 quarters since. The position peaked at $6.58M in Q2 2022. 730 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.
- JP Morgan Private Wealth Advisors held 8,124 shares of Dollar Tree worth $865K as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 4,559 Dollar Tree shares in Q3 2023, an estimated $611K.
- Dollar Tree made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1034 holding.
- JP Morgan Private Wealth Advisors first reported a position in Dollar Tree in Q3 2014 and has held it in 37 quarters since.
- JP Morgan Private Wealth Advisors's Dollar Tree position peaked at $6.58M in Q2 2022.
- 730 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.