Allstate Corporation’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 | – | Sell |
-8,254
| Closed | -$726K | – | 272 |
|
|
2025
Q1 | $726K | Buy |
8,254
+1,744
| +27% | +$153K | 0.02% | 422 |
|
|
2024
Q4 | $494K | Buy |
+6,510
| New | +$494K | 0.01% | 485 |
|
|
2023
Q1 | – | Sell |
-7,785
| Closed | -$1.92M | – | 300 |
|
|
2022
Q4 | $1.92M | Buy |
7,785
+23
| +0.3% | +$5.66K | 0.06% | 199 |
|
|
2022
Q3 | $1.86M | Sell |
7,762
-12
| -0.2% | -$2.88K | 0.05% | 198 |
|
|
2022
Q2 | $1.91M | Buy |
7,774
+651
| +9% | +$160K | 0.06% | 193 |
|
|
2022
Q1 | $1.59M | Sell |
7,123
-9,828
| -58% | -$2.19M | 0.04% | 306 |
|
|
2021
Q4 | $4M | Buy |
16,951
+9,977
| +143% | +$2.35M | 0.08% | 205 |
|
|
2021
Q3 | $1.48M | Sell |
6,974
-427
| -6% | -$90.6K | 0.06% | 189 |
|
|
2021
Q2 | $1.6M | Sell |
7,401
-334
| -4% | -$72.3K | 0.05% | 188 |
|
|
2021
Q1 | $1.57M | Sell |
7,735
-410
| -5% | -$83.1K | 0.05% | 211 |
|
|
2020
Q4 | $1.71M | Buy |
8,145
+187
| +2% | +$39.3K | 0.05% | 164 |
|
|
2020
Q3 | $1.67M | Sell |
7,958
-1,760
| -18% | -$369K | 0.05% | 135 |
|
|
2020
Q2 | $1.85M | Sell |
9,718
-2,793
| -22% | -$532K | 0.06% | 125 |
|
|
2020
Q1 | $1.89M | Sell |
12,511
-17,245
| -58% | -$2.6M | 0.07% | 119 |
|
|
2019
Q4 | $4.64M | Buy |
29,756
+479
| +2% | +$74.7K | 0.08% | 154 |
|
|
2019
Q3 | $4.65M | Sell |
29,277
-152
| -0.5% | -$24.2K | 0.08% | 146 |
|
|
2019
Q2 | $3.98M | Sell |
29,429
-495
| -2% | -$66.9K | 0.07% | 157 |
|
|
2019
Q1 | $3.57M | Sell |
29,924
-29
| -0.1% | -$3.46K | 0.1% | 153 |
|
|
2018
Q4 | $3.24M | Buy |
+29,953
| New | +$3.24M | 0.11% | 148 |
|