Amalgamated Bank’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 | $4.86M | Sell |
42,522
-369
| -0.9% | -$42.2K | 0.04% | 405 |
|
|
2025
Q1 | $3.77M | Buy |
42,891
+526
| +1% | +$46.2K | 0.03% | 487 |
|
|
2024
Q4 | $3.21M | Sell |
42,365
-909
| -2% | -$68.9K | 0.03% | 592 |
|
|
2024
Q3 | $3.66M | Sell |
43,274
-1,345
| -3% | -$114K | 0.03% | 539 |
|
|
2024
Q2 | $5.9M | Sell |
44,619
-3,117
| -7% | -$412K | 0.05% | 339 |
|
|
2024
Q1 | $7.45M | Sell |
47,736
-6,680
| -12% | -$1.04M | 0.06% | 287 |
|
|
2023
Q4 | $7.4M | Sell |
54,416
-3,360
| -6% | -$457K | 0.06% | 305 |
|
|
2023
Q3 | $6.11M | Sell |
57,776
-1,778
| -3% | -$188K | 0.05% | 345 |
|
|
2023
Q2 | $10.1M | Sell |
59,554
-8,494
| -12% | -$1.44M | 0.08% | 208 |
|
|
2023
Q1 | $14.3M | Buy |
68,048
+6,027
| +10% | +$1.27M | 0.12% | 137 |
|
|
2022
Q4 | $15.3M | Sell |
62,021
-1,035
| -2% | -$255K | 0.14% | 127 |
|
|
2022
Q3 | $15.1M | Buy |
63,056
+1,549
| +3% | +$372K | 0.15% | 116 |
|
|
2022
Q2 | $15.1M | Sell |
61,507
-5,728
| -9% | -$1.41M | 0.14% | 124 |
|
|
2022
Q1 | $15M | Sell |
67,235
-1,328
| -2% | -$296K | 0.12% | 141 |
|
|
2021
Q4 | $16.2M | Buy |
68,563
+9,409
| +16% | +$2.22M | 0.12% | 134 |
|
|
2021
Q3 | $12.5M | Sell |
59,154
-4,066
| -6% | -$863K | 0.11% | 151 |
|
|
2021
Q2 | $13.7M | Buy |
63,220
+48,147
| +319% | +$10.4M | 0.11% | 150 |
|
|
2021
Q1 | $3.05M | Sell |
15,073
-1,060
| -7% | -$215K | 0.11% | 141 |
|
|
2020
Q4 | $3.39M | Sell |
16,133
-137
| -0.8% | -$28.8K | 0.13% | 132 |
|
|
2020
Q3 | $3.41M | Sell |
16,270
-529
| -3% | -$111K | 0.15% | 111 |
|
|
2020
Q2 | $3.2M | Sell |
16,799
-25,796
| -61% | -$4.91M | 0.15% | 111 |
|
|
2020
Q1 | $6.43M | Sell |
42,595
-1,597
| -4% | -$241K | 0.16% | 123 |
|
|
2019
Q4 | $6.89M | Buy |
44,192
+1,453
| +3% | +$227K | 0.13% | 150 |
|
|
2019
Q3 | $6.79M | Buy |
42,739
+8,143
| +24% | +$1.29M | 0.14% | 134 |
|
|
2019
Q2 | $4.68M | Sell |
34,596
-5,618
| -14% | -$759K | 0.11% | 177 |
|
|
2019
Q1 | $4.8M | Buy |
40,214
+824
| +2% | +$98.3K | 0.12% | 168 |
|
|
2018
Q4 | $4.26M | Sell |
39,390
-1,327
| -3% | -$143K | 0.12% | 158 |
|
|
2018
Q3 | $4.45M | Sell |
40,717
-1,082
| -3% | -$118K | 0.11% | 177 |
|
|
2018
Q2 | $4.12M | Buy |
41,799
+5,853
| +16% | +$577K | 0.1% | 190 |
|
|
2018
Q1 | $3.36M | Buy |
35,946
+837
| +2% | +$78.3K | 0.09% | 208 |
|
|
2017
Q4 | $3.27M | Buy |
35,109
+3,127
| +10% | +$291K | 0.09% | 211 |
|
|
2017
Q3 | $2.59M | Buy |
31,982
+795
| +3% | +$64.4K | 0.08% | 236 |
|
|
2017
Q2 | $2.25M | Buy |
31,187
+10,124
| +48% | +$730K | 0.07% | 254 |
|
|
2017
Q1 | $1.47M | Sell |
21,063
-9,246
| -31% | -$645K | 0.07% | 273 |
|
|
2016
Q4 | $2.25M | Buy |
30,309
+5,285
| +21% | +$391K | 0.1% | 181 |
|
|
2016
Q3 | $1.75M | Sell |
25,024
-434
| -2% | -$30.4K | 0.1% | 178 |
|
|
2016
Q2 | $2.36M | Buy |
25,458
+13,477
| +112% | +$1.25M | 0.14% | 129 |
|
|
2016
Q1 | $1.03M | Buy |
11,981
+2,873
| +32% | +$246K | 0.1% | 194 |
|
|
2015
Q4 | $655K | Sell |
9,108
-2,366
| -21% | -$170K | 0.08% | 306 |
|
|
2015
Q3 | $831K | Buy |
11,474
+407
| +4% | +$29.5K | 0.09% | 244 |
|
|
2015
Q2 | $860K | Buy |
11,067
+510
| +5% | +$39.6K | 0.08% | 248 |
|
|
2015
Q1 | $796K | Buy |
10,557
+2,476
| +31% | +$187K | 0.1% | 240 |
|
|
2014
Q4 | $571K | Sell |
8,081
-1,178
| -13% | -$83.2K | 0.09% | 295 |
|
|
2014
Q3 | $566K | Buy |
9,259
+460
| +5% | +$28.1K | 0.08% | 293 |
|
|
2014
Q2 | $505K | Buy |
8,799
+506
| +6% | +$29K | 0.08% | 335 |
|
|
2014
Q1 | $460K | Sell |
8,293
-167
| -2% | -$9.26K | 0.08% | 354 |
|
|
2013
Q4 | $510K | Buy |
+8,460
| New | +$510K | 0.09% | 310 |
|