Associated Banc-Corp’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,586
| Closed | -$272K | – | 324 |
|
|
2024
Q4 | $272K | Sell |
3,586
-20,337
| -85% | -$1.54M | 0.01% | 284 |
|
|
2024
Q3 | $2.02M | Sell |
23,923
-7,093
| -23% | -$600K | 0.06% | 168 |
|
|
2024
Q2 | $4.1M | Buy |
31,016
+675
| +2% | +$89.3K | 0.13% | 127 |
|
|
2024
Q1 | $4.74M | Sell |
30,341
-2,089
| -6% | -$326K | 0.15% | 121 |
|
|
2023
Q4 | $4.41M | Buy |
32,430
+1,348
| +4% | +$183K | 0.15% | 122 |
|
|
2023
Q3 | $3.29M | Buy |
31,082
+12,610
| +68% | +$1.33M | 0.13% | 131 |
|
|
2023
Q2 | $3.14M | Buy |
+18,472
| New | +$3.14M | 0.12% | 136 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$21K | – | 449 |
|
|
2020
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $21K | Hold |
100
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 382 |
|