American International Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,442
| Closed | -$11.3M | – | 738 |
|
|
2024
Q1 | $11.3M | Sell |
72,442
-2,675
| -4% | -$417K | 0.04% | 366 |
|
|
2023
Q4 | $10.2M | Sell |
75,117
-2,018
| -3% | -$274K | 0.04% | 379 |
|
|
2023
Q3 | $8.16M | Buy |
77,135
+1,093
| +1% | +$116K | 0.05% | 457 |
|
|
2023
Q2 | $12.9M | Buy |
76,042
+6,794
| +10% | +$1.15M | 0.08% | 251 |
|
|
2023
Q1 | $14.6M | Sell |
69,248
-230
| -0.3% | -$48.4K | 0.1% | 196 |
|
|
2022
Q4 | $17.1M | Buy |
69,478
+6,091
| +10% | +$1.5M | 0.12% | 151 |
|
|
2022
Q3 | $15.2M | Sell |
63,387
-1,930
| -3% | -$463K | 0.11% | 158 |
|
|
2022
Q2 | $16M | Sell |
65,317
-9,849
| -13% | -$2.42M | 0.11% | 161 |
|
|
2022
Q1 | $16.7M | Sell |
75,166
-2,429
| -3% | -$541K | 0.09% | 208 |
|
|
2021
Q4 | $18.3M | Sell |
77,595
-2,924
| -4% | -$690K | 0.09% | 205 |
|
|
2021
Q3 | $17.1M | Sell |
80,519
-933
| -1% | -$198K | 0.09% | 198 |
|
|
2021
Q2 | $17.6K | Sell |
81,452
-6,675
| -8% | -$1.44K | 0.06% | 260 |
|
|
2021
Q1 | $17.9K | Sell |
88,127
-2,663
| -3% | -$540 | 0.06% | 251 |
|
|
2020
Q4 | $19.1K | Sell |
90,790
-1,701
| -2% | -$358 | 0.07% | 220 |
|
|
2020
Q3 | $19.4M | Sell |
92,491
-4,615
| -5% | -$967K | 0.09% | 163 |
|
|
2020
Q2 | $18.5M | Sell |
97,106
-6,923
| -7% | -$1.32M | 0.09% | 162 |
|
|
2020
Q1 | $15.7M | Buy |
104,029
+13,489
| +15% | +$2.04M | 0.09% | 164 |
|
|
2019
Q4 | $14.1M | Buy |
90,540
+3,098
| +4% | +$483K | 0.05% | 273 |
|
|
2019
Q3 | $13.9M | Sell |
87,442
-1,036
| -1% | -$165K | 0.06% | 255 |
|
|
2019
Q2 | $12M | Sell |
88,478
-3,119
| -3% | -$422K | 0.05% | 312 |
|
|
2019
Q1 | $10.9M | Sell |
91,597
-947
| -1% | -$113K | 0.04% | 347 |
|
|
2018
Q4 | $10M | Sell |
92,544
-3,431
| -4% | -$371K | 0.04% | 332 |
|
|
2018
Q3 | $10.5M | Buy |
95,975
+9,438
| +11% | +$1.03M | 0.03% | 400 |
|
|
2018
Q2 | $8.53M | Sell |
86,537
-911
| -1% | -$89.8K | 0.03% | 505 |
|
|
2018
Q1 | $8.18M | Sell |
87,448
-991
| -1% | -$92.7K | 0.03% | 513 |
|
|
2017
Q4 | $8.23M | Buy |
88,439
+10,766
| +14% | +$1M | 0.03% | 531 |
|
|
2017
Q3 | $6.3M | Sell |
77,673
-7,905
| -9% | -$641K | 0.02% | 609 |
|
|
2017
Q2 | $6.17M | Buy |
85,578
+260
| +0.3% | +$18.7K | 0.02% | 619 |
|
|
2017
Q1 | $5.95M | Sell |
85,318
-26,678
| -24% | -$1.86M | 0.02% | 628 |
|
|
2016
Q4 | $8.3M | Sell |
111,996
-5,286
| -5% | -$392K | 0.03% | 447 |
|
|
2016
Q3 | $8.21M | Sell |
117,282
-8,406
| -7% | -$588K | 0.03% | 418 |
|
|
2016
Q2 | $11.8M | Buy |
125,688
+18,248
| +17% | +$1.72M | 0.05% | 227 |
|
|
2016
Q1 | $9.2M | Sell |
107,440
-1,473
| -1% | -$126K | 0.04% | 397 |
|
|
2015
Q4 | $7.83M | Buy |
108,913
+1,477
| +1% | +$106K | 0.03% | 481 |
|
|
2015
Q3 | $7.78M | Sell |
107,436
-3,533
| -3% | -$256K | 0.03% | 472 |
|
|
2015
Q2 | $8.63M | Sell |
110,969
-4,449
| -4% | -$346K | 0.03% | 452 |
|
|
2015
Q1 | $8.7M | Buy |
115,418
+6,629
| +6% | +$500K | 0.04% | 470 |
|
|
2014
Q4 | $7.69M | Sell |
108,789
-4,282
| -4% | -$303K | 0.03% | 516 |
|
|
2014
Q3 | $6.91M | Buy |
113,071
+1,897
| +2% | +$116K | 0.03% | 553 |
|
|
2014
Q2 | $6.38M | Buy |
111,174
+4,924
| +5% | +$282K | 0.03% | 629 |
|
|
2014
Q1 | $5.89M | Buy |
106,250
+2,221
| +2% | +$123K | 0.03% | 626 |
|
|
2013
Q4 | $6.28M | Sell |
104,029
-2,407
| -2% | -$145K | 0.03% | 577 |
|
|
2013
Q3 | $6.01M | Buy |
106,436
+5,880
| +6% | +$332K | 0.03% | 563 |
|
|
2013
Q2 | $5.07M | Buy |
+100,556
| New | +$5.07M | 0.03% | 623 |
|