Nordea Investment Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
30,742
+876
| +3% | +$85.7K | ﹤0.01% | 658 |
|
|
2025
Q1 | $2.21M | Buy |
29,866
+10,359
| +53% | +$766K | ﹤0.01% | 683 |
|
|
2024
Q4 | $1.46M | Buy |
19,507
+1,277
| +7% | +$95.8K | ﹤0.01% | 741 |
|
|
2024
Q3 | $1.29M | Hold |
18,230
| – | – | ﹤0.01% | 779 |
|
|
2024
Q2 | $1.92M | Buy |
18,230
+597
| +3% | +$62.8K | ﹤0.01% | 704 |
|
|
2024
Q1 | $2.35M | Buy |
17,633
+2,759
| +19% | +$367K | ﹤0.01% | 686 |
|
|
2023
Q4 | $2.11M | Buy |
14,874
+4
| +0% | +$568 | ﹤0.01% | 697 |
|
|
2023
Q3 | $1.59M | Hold |
14,870
| – | – | ﹤0.01% | 736 |
|
|
2023
Q2 | $2.14M | Buy |
14,870
+1,015
| +7% | +$146K | ﹤0.01% | 685 |
|
|
2023
Q1 | $1.98M | Sell |
13,855
-611
| -4% | -$87.2K | ﹤0.01% | 682 |
|
|
2022
Q4 | $2.05M | Buy |
14,466
+232
| +2% | +$33K | ﹤0.01% | 669 |
|
|
2022
Q3 | $1.95M | Sell |
14,234
-120
| -0.8% | -$16.4K | ﹤0.01% | 683 |
|
|
2022
Q2 | $2.2M | Sell |
14,354
-266
| -2% | -$40.8K | ﹤0.01% | 682 |
|
|
2022
Q1 | $2.36M | Hold |
14,620
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $2.05M | Sell |
14,620
-780,725
| -98% | -$110M | ﹤0.01% | 700 |
|
|
2021
Q3 | $77.3M | Buy |
795,345
+780,725
| +5,340% | +$75.9M | 0.1% | 199 |
|
|
2021
Q2 | $1.46M | Buy |
14,620
+3,378
| +30% | +$336K | ﹤0.01% | 730 |
|
|
2021
Q1 | $1.31M | Sell |
11,242
-427
| -4% | -$49.8K | ﹤0.01% | 728 |
|
|
2020
Q4 | $1.26M | Sell |
11,669
-3,243
| -22% | -$350K | ﹤0.01% | 730 |
|
|
2020
Q3 | $1.35M | Sell |
14,912
-15,978
| -52% | -$1.45M | ﹤0.01% | 696 |
|
|
2020
Q2 | $2.85M | Buy |
30,890
+20,158
| +188% | +$1.86M | ﹤0.01% | 677 |
|
|
2020
Q1 | $813K | Sell |
10,732
-2,356
| -18% | -$178K | ﹤0.01% | 737 |
|
|
2019
Q4 | $1.23M | Sell |
13,088
-45,449
| -78% | -$4.28M | ﹤0.01% | 727 |
|
|
2019
Q3 | $6.74M | Sell |
58,537
-832
| -1% | -$95.8K | 0.01% | 383 |
|
|
2019
Q2 | $6.38M | Sell |
59,369
-179,751
| -75% | -$19.3M | 0.01% | 389 |
|
|
2019
Q1 | $25.1M | Sell |
239,120
-17,086
| -7% | -$1.79M | 0.05% | 257 |
|
|
2018
Q4 | $23.1M | Buy |
256,206
+55,197
| +27% | +$4.99M | 0.06% | 242 |
|
|
2018
Q3 | $16.4M | Sell |
201,009
-8,498
| -4% | -$693K | 0.03% | 319 |
|
|
2018
Q2 | $17.8M | Buy |
209,507
+7,695
| +4% | +$654K | 0.04% | 254 |
|
|
2018
Q1 | $19.2M | Sell |
201,812
-7,707
| -4% | -$731K | 0.05% | 229 |
|
|
2017
Q4 | $22.5M | Sell |
209,519
-1,924,864
| -90% | -$207M | 0.05% | 201 |
|
|
2017
Q3 | $185M | Buy |
2,134,383
+49,082
| +2% | +$4.26M | 0.45% | 57 |
|
|
2017
Q2 | $146M | Buy |
2,085,301
+27,941
| +1% | +$1.95M | 0.37% | 69 |
|
|
2017
Q1 | $161M | Buy |
2,057,360
+1,849,314
| +889% | +$145M | 0.43% | 62 |
|
|
2016
Q4 | $16.1M | Sell |
208,046
-6,720
| -3% | -$519K | 0.04% | 228 |
|
|
2016
Q3 | $17M | Buy |
214,766
+14,520
| +7% | +$1.15M | 0.04% | 218 |
|
|
2016
Q2 | $18.9M | Buy |
200,246
+8,500
| +4% | +$801K | 0.05% | 193 |
|
|
2016
Q1 | $15.8M | Buy |
191,746
+17,220
| +10% | +$1.42M | 0.05% | 197 |
|
|
2015
Q4 | $13.5M | Sell |
174,526
-1,847
| -1% | -$143K | 0.05% | 209 |
|
|
2015
Q3 | $11.8M | Buy |
176,373
+170,603
| +2,957% | +$11.4M | 0.04% | 199 |
|
|
2015
Q2 | $456K | Sell |
5,770
-452,773
| -99% | -$35.8M | ﹤0.01% | 588 |
|
|
2015
Q1 | $37.2M | Sell |
458,543
-2,677,667
| -85% | -$217M | 0.13% | 144 |
|
|
2014
Q4 | $221M | Sell |
3,136,210
-136,306
| -4% | -$9.59M | 0.81% | 37 |
|
|
2014
Q3 | $183M | Buy |
3,272,516
+3,248,834
| +13,719% | +$182M | 0.73% | 40 |
|
|
2014
Q2 | $1.29M | Hold |
23,682
| – | – | 0.01% | 519 |
|
|
2014
Q1 | $1.24M | Buy |
23,682
+1,357
| +6% | +$70.8K | 0.01% | 520 |
|
|
2013
Q4 | $1.26M | Hold |
22,325
| – | – | 0.01% | 530 |
|
|
2013
Q3 | $1.28M | Buy |
22,325
+2,671
| +14% | +$153K | 0.01% | 530 |
|
|
2013
Q2 | $999K | Buy |
+19,654
| New | +$999K | 0.01% | 579 |
|