Allspring Global Investments’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
12,566
-25
| -0.2% | -$2.88K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $1.1M | Sell |
12,591
-254,809
| -95% | -$22.3M | ﹤0.01% | 1230 |
|
|
2024
Q4 | $20.2M | Sell |
267,400
-5,438
| -2% | -$411K | 0.03% | 534 |
|
|
2024
Q3 | $23.1M | Sell |
272,838
-663
| -0.2% | -$56.1K | 0.04% | 523 |
|
|
2024
Q2 | $36.2M | Sell |
273,501
-19,789
| -7% | -$2.62M | 0.06% | 383 |
|
|
2024
Q1 | $45.8M | Sell |
293,290
-20,460
| -7% | -$3.19M | 0.07% | 345 |
|
|
2023
Q4 | $42.7M | Buy |
313,750
+25,690
| +9% | +$3.49M | 0.07% | 366 |
|
|
2023
Q3 | $30.5M | Sell |
288,060
-53,299
| -16% | -$5.64M | 0.05% | 437 |
|
|
2023
Q2 | $58M | Sell |
341,359
-29,660
| -8% | -$5.04M | 0.09% | 276 |
|
|
2023
Q1 | $78.1M | Buy |
371,019
+52,084
| +16% | +$11M | 0.13% | 198 |
|
|
2022
Q4 | $78.5M | Buy |
318,935
+63,493
| +25% | +$15.6M | 0.13% | 192 |
|
|
2022
Q3 | $61.3M | Buy |
255,442
+65,875
| +35% | +$15.8M | 0.11% | 243 |
|
|
2022
Q2 | $46.5M | Sell |
189,567
-19,821
| -9% | -$4.86M | 0.08% | 323 |
|
|
2022
Q1 | $46.6M | Buy |
209,388
+8,006
| +4% | +$1.78M | 0.06% | 405 |
|
|
2021
Q4 | $47.5M | Buy |
+201,382
| New | +$47.5M | 0.05% | 439 |
|