Norges Bank’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 | $186M | Buy |
+1,875,849
| New | +$186M | 0.02% | 501 |
|
|
2025
Q1 | – | Sell |
-2,283,808
| Closed | -$171M | – | 480 |
|
|
2024
Q4 | $171M | Buy |
+2,283,808
| New | +$171M | 0.02% | 517 |
|
|
2024
Q3 | – | Sell |
-2,458,557
| Closed | -$263M | – | 492 |
|
|
2024
Q2 | $263M | Buy |
2,458,557
+67,027
| +3% | +$7.16M | 0.04% | 371 |
|
|
2024
Q1 | $318M | Buy |
2,391,530
+44,656
| +2% | +$5.95M | 0.05% | 330 |
|
|
2023
Q4 | $333M | Buy |
2,346,874
+202,104
| +9% | +$28.7M | 0.06% | 288 |
|
|
2023
Q3 | $228M | Buy |
2,144,770
+73,601
| +4% | +$7.83M | 0.05% | 349 |
|
|
2023
Q2 | $297M | Buy |
2,071,169
+100,185
| +5% | +$14.4M | 0.06% | 295 |
|
|
2023
Q1 | $283M | Buy |
1,970,984
+40,520
| +2% | +$5.82M | 0.06% | 289 |
|
|
2022
Q4 | $273M | Buy |
1,930,464
+70,315
| +4% | +$9.95M | 0.07% | 287 |
|
|
2022
Q3 | $253M | Sell |
1,860,149
-262,013
| -12% | -$35.7M | 0.07% | 279 |
|
|
2022
Q2 | $331M | Sell |
2,122,162
-270,418
| -11% | -$42.1M | 0.09% | 224 |
|
|
2022
Q1 | $383M | Buy |
2,392,580
+47,920
| +2% | +$7.67M | 0.08% | 228 |
|
|
2021
Q4 | $329M | Buy |
2,344,660
+104,722
| +5% | +$14.7M | 0.07% | 276 |
|
|
2021
Q3 | $214M | Sell |
2,239,938
-59,731
| -3% | -$5.72M | 0.05% | 381 |
|
|
2021
Q2 | $229M | Sell |
2,299,669
-8,563
| -0.4% | -$852K | 0.05% | 358 |
|
|
2021
Q1 | $264M | Sell |
2,308,232
-27,606
| -1% | -$3.16M | 0.06% | 302 |
|
|
2020
Q4 | $252M | Buy |
2,335,838
+78,248
| +3% | +$8.45M | 0.06% | 298 |
|
|
2020
Q3 | $206M | Buy |
2,257,590
+15,000
| +0.7% | +$1.37M | 0.05% | 316 |
|
|
2020
Q2 | $208M | Sell |
2,242,590
-309,753
| -12% | -$28.7M | 0.06% | 292 |
|
|
2020
Q1 | $188M | Sell |
2,552,343
-164,400
| -6% | -$12.1M | 0.07% | 266 |
|
|
2019
Q4 | $256M | Hold |
2,716,743
| – | – | 0.07% | 257 |
|
|
2019
Q3 | $310M | Sell |
2,716,743
-17,444
| -0.6% | -$1.99M | 0.1% | 206 |
|
|
2019
Q2 | $294M | Buy |
2,734,187
+74,659
| +3% | +$8.02M | 0.09% | 217 |
|
|
2019
Q1 | $279M | Sell |
2,659,528
-384,506
| -13% | -$40.4M | 0.09% | 211 |
|
|
2018
Q4 | $275M | Sell |
3,044,034
-21,388
| -0.7% | -$1.93M | 0.1% | 192 |
|
|
2018
Q3 | $250M | Buy |
3,065,422
+215,313
| +8% | +$17.6M | 0.08% | 238 |
|
|
2018
Q2 | $242M | Buy |
2,850,109
+756,880
| +36% | +$64.3M | 0.08% | 238 |
|
|
2018
Q1 | $199M | Buy |
2,093,229
+303,274
| +17% | +$28.8M | 0.07% | 280 |
|
|
2017
Q4 | $192M | Sell |
1,789,955
-261,702
| -13% | -$28.1M | 0.07% | 285 |
|
|
2017
Q3 | $178M | Buy |
2,051,657
+326,505
| +19% | +$28.3M | 0.07% | 293 |
|
|
2017
Q2 | $121M | Buy |
1,725,152
+155,243
| +10% | +$10.9M | 0.05% | 374 |
|
|
2017
Q1 | $123M | Sell |
1,569,909
-86,069
| -5% | -$6.75M | 0.05% | 348 |
|
|
2016
Q4 | $128M | Buy |
1,655,978
+94,959
| +6% | +$7.33M | 0.06% | 332 |
|
|
2016
Q3 | $118M | Sell |
1,561,019
-134,739
| -8% | -$10.2M | 0.06% | 328 |
|
|
2016
Q2 | $160M | Sell |
1,695,758
-342,437
| -17% | -$32.3M | 0.08% | 260 |
|
|
2016
Q1 | $168M | Hold |
2,038,195
| – | – | 0.08% | 226 |
|
|
2015
Q4 | $157M | Sell |
2,038,195
-26,302
| -1% | -$2.03M | 0.08% | 245 |
|
|
2015
Q3 | $138M | Buy |
2,064,497
+263,842
| +15% | +$17.6M | 0.07% | 269 |
|
|
2015
Q2 | $142M | Buy |
1,800,655
+66,225
| +4% | +$5.23M | 0.07% | 273 |
|
|
2015
Q1 | $141M | Buy |
1,734,430
+62,487
| +4% | +$5.07M | 0.07% | 284 |
|
|
2014
Q4 | $118M | Buy |
1,671,943
+32,029
| +2% | +$2.25M | 0.06% | 314 |
|
|
2014
Q3 | $92M | Sell |
1,639,914
-1,639,914
| -50% | -$91.9M | 0.05% | 360 |
|
|
2014
Q2 | $179M | Buy |
3,279,828
+1,639,914
| +100% | +$89.3M | 0.05% | 384 |
|
|
2014
Q1 | $85.6M | Hold |
1,639,914
| – | – | 0.05% | 368 |
|
|
2013
Q4 | $92.5M | Sell |
1,639,914
-236,181
| -13% | -$13.3M | 0.05% | 335 |
|
|
2013
Q3 | $107M | Buy |
1,876,095
+208,279
| +12% | +$11.9M | 0.06% | 306 |
|
|
2013
Q2 | $84.8M | Buy |
+1,667,816
| New | +$84.8M | 0.05% | 349 |
|