Livforsakringsbolaget Skandia’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 | $170K | Hold |
1,712
| – | – | 0.01% | 414 |
|
|
2025
Q1 | $128K | Hold |
1,712
| – | – | 0.01% | 465 |
|
|
2024
Q4 | $128K | Hold |
1,712
| – | – | 0.01% | 470 |
|
|
2024
Q3 | $120K | Buy |
1,712
+1,400
| +449% | +$98.4K | 0.01% | 498 |
|
|
2024
Q2 | $33.3K | Hold |
312
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $41.5K | Hold |
312
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $44.3K | Hold |
312
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $33.2K | Hold |
312
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $44.8K | Hold |
312
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $44.8K | Hold |
312
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $44.1K | Hold |
312
| – | – | 0.01% | 344 |
|
|
2022
Q3 | $42K | Sell |
312
-1,100
| -78% | -$148K | 0.01% | 342 |
|
|
2022
Q2 | $220K | Sell |
1,412
-800
| -36% | -$125K | 0.02% | 321 |
|
|
2022
Q1 | $354K | Buy |
2,212
+1,000
| +83% | +$160K | 0.02% | 332 |
|
|
2021
Q4 | $170K | Sell |
1,212
-1,600
| -57% | -$224K | 0.01% | 518 |
|
|
2021
Q3 | $269K | Sell |
2,812
-700
| -20% | -$67K | 0.02% | 457 |
|
|
2021
Q2 | $349K | Hold |
3,512
| – | – | 0.02% | 429 |
|
|
2021
Q1 | $402K | Hold |
3,512
| – | – | 0.03% | 358 |
|
|
2020
Q4 | $379K | Buy |
3,512
+1,000
| +40% | +$108K | 0.03% | 359 |
|
|
2020
Q3 | $229K | Hold |
2,512
| – | – | 0.02% | 365 |
|
|
2020
Q2 | $233K | Hold |
2,512
| – | – | 0.03% | 356 |
|
|
2020
Q1 | $185K | Buy |
2,512
+800
| +47% | +$58.9K | 0.03% | 354 |
|
|
2019
Q4 | $161K | Sell |
1,712
-1,100
| -39% | -$103K | 0.02% | 391 |
|
|
2019
Q3 | $321K | Hold |
2,812
| – | – | 0.04% | 310 |
|
|
2019
Q2 | $302K | Buy |
2,812
+700
| +33% | +$75.2K | 0.04% | 315 |
|
|
2019
Q1 | $222K | Hold |
2,112
| – | – | 0.03% | 323 |
|
|
2018
Q4 | $191K | Hold |
2,112
| – | – | 0.03% | 328 |
|
|
2018
Q3 | $172K | Sell |
2,112
-1,500
| -42% | -$122K | 0.02% | 412 |
|
|
2018
Q2 | $307K | Hold |
3,612
| – | – | 0.03% | 391 |
|
|
2018
Q1 | $343K | Hold |
3,612
| – | – | 0.03% | 367 |
|
|
2017
Q4 | $388K | Sell |
3,612
-900
| -20% | -$96.7K | 0.04% | 347 |
|
|
2017
Q3 | $392K | Hold |
4,512
| – | – | 0.04% | 375 |
|
|
2017
Q2 | $315K | Hold |
4,512
| – | – | 0.03% | 413 |
|
|
2017
Q1 | $354K | Sell |
4,512
-10,600
| -70% | -$832K | 0.03% | 390 |
|
|
2016
Q4 | $1.17K | Sell |
15,112
-3,218
| -18% | -$248 | 0.06% | 325 |
|
|
2016
Q3 | $1.28M | Sell |
18,330
-5,082
| -22% | -$356K | 0.06% | 389 |
|
|
2016
Q2 | $2.21M | Buy |
23,412
+6,900
| +42% | +$650K | 0.1% | 247 |
|
|
2016
Q1 | $1.36M | Hold |
16,512
| – | – | 0.06% | 322 |
|
|
2015
Q4 | $1.28M | Sell |
16,512
-8,300
| -33% | -$641K | 0.06% | 332 |
|
|
2015
Q3 | $1.65M | Buy |
24,812
+1,934
| +8% | +$129K | 0.09% | 270 |
|
|
2015
Q2 | $1.81M | Hold |
22,878
| – | – | 0.09% | 270 |
|
|
2015
Q1 | $1.86M | Sell |
22,878
-500
| -2% | -$40.6K | 0.09% | 277 |
|
|
2014
Q4 | $1.65M | Sell |
23,378
-11,800
| -34% | -$830K | 0.08% | 316 |
|
|
2014
Q3 | $1.97M | Hold |
35,178
| – | – | 0.07% | 311 |
|
|
2014
Q2 | $1.92M | Hold |
35,178
| – | – | 0.07% | 333 |
|
|
2014
Q1 | $1.84M | Buy |
35,178
+32,078
| +1,035% | +$1.67M | 0.07% | 332 |
|
|
2013
Q4 | $175K | Buy |
+3,100
| New | +$175K | 0.11% | 147 |
|