Skandinaviska Enskilda Banken (SEB)’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 | $4.19M | Hold |
42,328
| – | – | 0.02% | 452 |
|
2025
Q1 | $3.18M | Hold |
42,328
| – | – | 0.02% | 502 |
|
2024
Q4 | $3.16M | Hold |
42,328
| – | – | 0.01% | 495 |
|
2024
Q3 | $2.98M | Hold |
42,328
| – | – | 0.01% | 517 |
|
2024
Q2 | $4.52M | Sell |
42,328
-135,214
| -76% | -$14.4M | 0.02% | 400 |
|
2024
Q1 | $23.6M | Buy |
177,542
+134,371
| +311% | +$17.9M | 0.12% | 165 |
|
2023
Q4 | $6.13M | Buy |
43,171
+717
| +2% | +$102K | 0.04% | 345 |
|
2023
Q3 | $4.52M | Sell |
42,454
-1,516
| -3% | -$161K | 0.03% | 376 |
|
2023
Q2 | $6.31M | Buy |
43,970
+3,255
| +8% | +$467K | 0.04% | 346 |
|
2023
Q1 | $5.85M | Sell |
40,715
-348
| -0.8% | -$50K | 0.04% | 349 |
|
2022
Q4 | $5.81M | Buy |
41,063
+748
| +2% | +$106K | 0.04% | 334 |
|
2022
Q3 | $5.49M | Sell |
40,315
-789
| -2% | -$107K | 0.04% | 340 |
|
2022
Q2 | $6.41M | Sell |
41,104
-243
| -0.6% | -$37.9K | 0.05% | 313 |
|
2022
Q1 | $6.62M | Sell |
41,347
-3,505
| -8% | -$561K | 0.04% | 348 |
|
2021
Q4 | $6.34M | Buy |
44,852
+887
| +2% | +$125K | 0.03% | 370 |
|
2021
Q3 | $4.21M | Sell |
43,965
-33
| -0.1% | -$3.16K | 0.02% | 451 |
|
2021
Q2 | $4.38M | Sell |
43,998
-975
| -2% | -$97K | 0.03% | 445 |
|
2021
Q1 | $5.15M | Sell |
44,973
-3,562
| -7% | -$408K | 0.03% | 392 |
|
2020
Q4 | $5.24M | Sell |
48,535
-2,669
| -5% | -$288K | 0.04% | 362 |
|
2020
Q3 | $4.68M | Sell |
51,204
-5,234
| -9% | -$478K | 0.03% | 345 |
|
2020
Q2 | $5.23M | Buy |
56,438
+947
| +2% | +$87.8K | 0.04% | 320 |
|
2020
Q1 | $4.08M | Sell |
55,491
-1,341
| -2% | -$98.5K | 0.04% | 306 |
|
2019
Q4 | $5.35M | Sell |
56,832
-44,015
| -44% | -$4.14M | 0.04% | 321 |
|
2019
Q3 | $11.5M | Buy |
100,847
+800
| +0.8% | +$91.3K | 0.1% | 193 |
|
2019
Q2 | $10.7M | Buy |
100,047
+56,127
| +128% | +$6.03M | 0.09% | 198 |
|
2019
Q1 | $4.61M | Buy |
43,920
+428
| +1% | +$45K | 0.04% | 298 |
|
2018
Q4 | $3.93M | Buy |
43,492
+3,353
| +8% | +$303K | 0.04% | 325 |
|
2018
Q3 | $3.27M | Buy |
40,139
+1,000
| +3% | +$81.5K | 0.02% | 379 |
|
2018
Q2 | $3.33M | Buy |
39,139
+10,142
| +35% | +$862K | 0.03% | 336 |
|
2018
Q1 | $2.75M | Sell |
28,997
-9,900
| -25% | -$940K | 0.03% | 315 |
|
2017
Q4 | $4.17M | Buy |
38,897
+6,600
| +20% | +$708K | 0.04% | 308 |
|
2017
Q3 | $2.8M | Hold |
32,297
| – | – | 0.03% | 397 |
|
2017
Q2 | $2.26M | Buy |
32,297
+4,100
| +15% | +$287K | 0.02% | 423 |
|
2017
Q1 | $2.21M | Buy |
28,197
+222
| +0.8% | +$17.4K | 0.02% | 420 |
|
2016
Q4 | $2.16M | Sell |
27,975
-12,759
| -31% | -$985K | 0.03% | 364 |
|
2016
Q3 | $3.22M | Buy |
40,734
+1,000
| +3% | +$78.9K | 0.03% | 342 |
|
2016
Q2 | $3.75M | Buy |
39,734
+4,200
| +12% | +$396K | 0.04% | 308 |
|
2016
Q1 | $2.93M | Sell |
35,534
-1,000
| -3% | -$82.5K | 0.03% | 335 |
|
2015
Q4 | $2.82M | Buy |
+36,534
| New | +$2.82M | 0.04% | 307 |
|