JPMorgan Chase & Co’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 | $85M | Buy |
857,798
+269,754
| +46% | +$26.7M | 0.01% | 932 |
|
|
2025
Q1 | $44.1M | Buy |
588,044
+257,977
| +78% | +$19.4M | ﹤0.01% | 1241 |
|
|
2024
Q4 | $24.7M | Sell |
330,067
-524,402
| -61% | -$39.3M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $60.1M | Sell |
854,469
-357,899
| -30% | -$25.2M | ﹤0.01% | 1096 |
|
|
2024
Q2 | $129M | Sell |
1,212,368
-271,229
| -18% | -$29M | 0.01% | 751 |
|
|
2024
Q1 | $198M | Buy |
1,483,597
+319,994
| +28% | +$42.6M | 0.02% | 618 |
|
|
2023
Q4 | $165M | Buy |
1,163,603
+474,336
| +69% | +$67.4M | 0.02% | 631 |
|
|
2023
Q3 | $73.4M | Buy |
689,267
+173,457
| +34% | +$18.5M | 0.01% | 859 |
|
|
2023
Q2 | $74M | Buy |
515,810
+78,232
| +18% | +$11.2M | 0.01% | 894 |
|
|
2023
Q1 | $62.8M | Buy |
437,578
+122,215
| +39% | +$17.5M | 0.01% | 909 |
|
|
2022
Q4 | $44.6M | Buy |
315,363
+77,027
| +32% | +$10.9M | 0.01% | 1039 |
|
|
2022
Q3 | $32.4M | Sell |
238,336
-41,290
| -15% | -$5.62M | ﹤0.01% | 1136 |
|
|
2022
Q2 | $43.6M | Sell |
279,626
-38,776
| -12% | -$6.04M | 0.01% | 1035 |
|
|
2022
Q1 | $51M | Sell |
318,402
-564,069
| -64% | -$90.3M | 0.01% | 1046 |
|
|
2021
Q4 | $124M | Sell |
882,471
-139,816
| -14% | -$19.6M | 0.01% | 728 |
|
|
2021
Q3 | $97.9M | Sell |
1,022,287
-193,745
| -16% | -$18.5M | 0.01% | 824 |
|
|
2021
Q2 | $121M | Sell |
1,216,032
-135,612
| -10% | -$13.5M | 0.01% | 757 |
|
|
2021
Q1 | $155M | Sell |
1,351,644
-109,781
| -8% | -$12.6M | 0.02% | 621 |
|
|
2020
Q4 | $158M | Sell |
1,461,425
-25,308
| -2% | -$2.73M | 0.02% | 575 |
|
|
2020
Q3 | $134M | Buy |
1,486,733
+186,113
| +14% | +$16.7M | 0.02% | 559 |
|
|
2020
Q2 | $121M | Buy |
1,300,620
+815,171
| +168% | +$75.5M | 0.02% | 562 |
|
|
2020
Q1 | $35.7M | Buy |
485,449
+39,563
| +9% | +$2.91M | 0.01% | 873 |
|
|
2019
Q4 | $41.9M | Buy |
445,886
+53,357
| +14% | +$5.02M | 0.01% | 946 |
|
|
2019
Q3 | $44.8M | Sell |
392,529
-61,123
| -13% | -$6.98M | 0.01% | 916 |
|
|
2019
Q2 | $49.1M | Sell |
453,652
-1,316,979
| -74% | -$142M | 0.01% | 869 |
|
|
2019
Q1 | $186M | Sell |
1,770,631
-2,546,135
| -59% | -$267M | 0.04% | 433 |
|
|
2018
Q4 | $390M | Sell |
4,316,766
-2,692,723
| -38% | -$243M | 0.09% | 225 |
|
|
2018
Q3 | $572M | Sell |
7,009,489
-151,452
| -2% | -$12.4M | 0.11% | 187 |
|
|
2018
Q2 | $609M | Buy |
7,160,941
+1,277,757
| +22% | +$109M | 0.13% | 156 |
|
|
2018
Q1 | $558M | Sell |
5,883,184
-922,957
| -14% | -$87.6M | 0.12% | 183 |
|
|
2017
Q4 | $730M | Buy |
6,806,141
+2,919,199
| +75% | +$313M | 0.15% | 137 |
|
|
2017
Q3 | $333M | Buy |
3,886,942
+3,061,173
| +371% | +$262M | 0.07% | 268 |
|
|
2017
Q2 | $57.7M | Buy |
825,769
+468,258
| +131% | +$32.7M | 0.01% | 780 |
|
|
2017
Q1 | $28.1M | Buy |
357,511
+47,288
| +15% | +$3.71M | 0.01% | 1121 |
|
|
2016
Q4 | $23.9M | Buy |
310,223
+95,219
| +44% | +$7.35M | 0.01% | 1191 |
|
|
2016
Q3 | $17M | Buy |
215,004
+29,284
| +16% | +$2.31M | ﹤0.01% | 1321 |
|
|
2016
Q2 | $17.5M | Buy |
185,720
+18,417
| +11% | +$1.74M | ﹤0.01% | 1331 |
|
|
2016
Q1 | $13.8M | Sell |
167,303
-92,149
| -36% | -$7.6M | ﹤0.01% | 1432 |
|
|
2015
Q4 | $20M | Sell |
259,452
-8,823
| -3% | -$681K | 0.01% | 1181 |
|
|
2015
Q3 | $17.9M | Sell |
268,275
-170,911
| -39% | -$11.4M | ﹤0.01% | 1215 |
|
|
2015
Q2 | $34.7M | Sell |
439,186
-738,603
| -63% | -$58.3M | 0.01% | 975 |
|
|
2015
Q1 | $95.6M | Sell |
1,177,789
-3,329,363
| -74% | -$270M | 0.02% | 614 |
|
|
2014
Q4 | $317M | Buy |
4,507,152
+2,070,121
| +85% | +$146M | 0.07% | 302 |
|
|
2014
Q3 | $137M | Buy |
2,437,031
+809,012
| +50% | +$45.4M | 0.03% | 493 |
|
|
2014
Q2 | $88.7M | Sell |
1,628,019
-113,845
| -7% | -$6.2M | 0.02% | 608 |
|
|
2014
Q1 | $90.9M | Buy |
1,741,864
+823,164
| +90% | +$43M | 0.03% | 568 |
|
|
2013
Q4 | $51.8M | Buy |
918,700
+276,813
| +43% | +$15.6M | 0.01% | 752 |
|
|
2013
Q3 | $36.7M | Buy |
641,887
+163,632
| +34% | +$9.35M | 0.01% | 923 |
|
|
2013
Q2 | $24.3M | Buy |
+478,255
| New | +$24.3M | 0.01% | 1068 |
|