Banco Bilbao Vizcaya Argentaria’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 | $10.4M | Buy |
90,666
+41,643
| +85% | +$4.76M | 0.09% | 183 |
|
|
2025
Q1 | $4.31M | Buy |
49,023
+9,778
| +25% | +$859K | 0.04% | 283 |
|
|
2024
Q4 | $2.98M | Sell |
39,245
-2,792
| -7% | -$212K | 0.03% | 340 |
|
|
2024
Q3 | $3.56M | Buy |
42,037
+28,716
| +216% | +$2.43M | 0.04% | 330 |
|
|
2024
Q2 | $1.76M | Sell |
13,321
-686
| -5% | -$90.6K | 0.02% | 436 |
|
|
2024
Q1 | $2.19M | Buy |
14,007
+81
| +0.6% | +$12.6K | 0.03% | 424 |
|
|
2023
Q4 | $1.89M | Buy |
13,926
+708
| +5% | +$96.2K | 0.02% | 448 |
|
|
2023
Q3 | $1.4M | Sell |
13,218
-26,957
| -67% | -$2.86M | 0.02% | 469 |
|
|
2023
Q2 | $6.82M | Buy |
40,175
+572
| +1% | +$97K | 0.09% | 224 |
|
|
2023
Q1 | $8.33M | Sell |
39,603
-207
| -0.5% | -$43.6K | 0.1% | 201 |
|
|
2022
Q4 | $9.84M | Buy |
39,810
+9,311
| +31% | +$2.3M | 0.14% | 166 |
|
|
2022
Q3 | $7.29M | Buy |
30,499
+4,589
| +18% | +$1.1M | 0.12% | 183 |
|
|
2022
Q2 | $6.36M | Buy |
25,910
+4,215
| +19% | +$1.03M | 0.1% | 205 |
|
|
2022
Q1 | $4.87M | Buy |
21,695
+15,853
| +271% | +$3.56M | 0.07% | 249 |
|
|
2021
Q4 | $1.38M | Buy |
5,842
+52
| +0.9% | +$12.3K | 0.02% | 519 |
|
|
2021
Q3 | $1.23M | Buy |
5,790
+103
| +2% | +$21.8K | 0.02% | 477 |
|
|
2021
Q2 | $1.23M | Buy |
5,687
+229
| +4% | +$49.6K | 0.02% | 479 |
|
|
2021
Q1 | $1.11M | Buy |
5,458
+105
| +2% | +$21.3K | 0.02% | 471 |
|
|
2020
Q4 | $1.13M | Buy |
5,353
+614
| +13% | +$129K | 0.03% | 447 |
|
|
2020
Q3 | $993K | Buy |
4,739
+425
| +10% | +$89.1K | 0.03% | 415 |
|
|
2020
Q2 | $821K | Buy |
4,314
+1,532
| +55% | +$292K | 0.03% | 442 |
|
|
2020
Q1 | $420K | Sell |
2,782
-3,286
| -54% | -$496K | 0.02% | 523 |
|
|
2019
Q4 | $946K | Buy |
+6,068
| New | +$946K | 0.03% | 422 |
|