Boston Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,045
| Closed | -$2.23M | – | 725 |
|
|
2023
Q3 | $2.23M | Sell |
21,045
-1,100,970
| -98% | -$116M | ﹤0.01% | 483 |
|
|
2023
Q2 | $190M | Buy |
1,122,015
+1,096,515
| +4,300% | +$186M | 0.26% | 128 |
|
|
2023
Q1 | $5.37M | Sell |
25,500
-782
| -3% | -$165K | 0.01% | 392 |
|
|
2022
Q4 | $6.47M | Sell |
26,282
-127,958
| -83% | -$31.5M | 0.01% | 364 |
|
|
2022
Q3 | $37M | Sell |
154,240
-164,021
| -52% | -$39.3M | 0.05% | 240 |
|
|
2022
Q2 | $78.1M | Sell |
318,261
-9,325
| -3% | -$2.29M | 0.11% | 202 |
|
|
2022
Q1 | $73M | Buy |
327,586
+1,563
| +0.5% | +$348K | 0.09% | 214 |
|
|
2021
Q4 | $76.9M | Sell |
326,023
-18,573
| -5% | -$4.38M | 0.09% | 213 |
|
|
2021
Q3 | $73.1M | Buy |
344,596
+17,748
| +5% | +$3.76M | 0.09% | 228 |
|
|
2021
Q2 | $70.7M | Buy |
326,848
+144,450
| +79% | +$31.3M | 0.09% | 230 |
|
|
2021
Q1 | $37M | Buy |
+182,398
| New | +$37M | 0.05% | 282 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$936K | – | 670 |
|
|
2019
Q4 | $936K | Hold |
6,000
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $954K | Sell |
6,000
-2,000
| -25% | -$318K | ﹤0.01% | 586 |
|
|
2019
Q2 | $1.08M | Sell |
8,000
-8,900
| -53% | -$1.2M | ﹤0.01% | 610 |
|
|
2019
Q1 | $2.02M | Sell |
16,900
-24,903
| -60% | -$2.97M | ﹤0.01% | 547 |
|
|
2018
Q4 | $4.52M | Buy |
+41,803
| New | +$4.52M | 0.01% | 424 |
|
|
2018
Q3 | – | Sell |
-11,365
| Closed | -$1.12M | – | 724 |
|
|
2018
Q2 | $1.12M | Buy |
+11,365
| New | +$1.12M | ﹤0.01% | 730 |
|