Cigna Investments’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 | $248K | Buy |
+2,167
| New | +$248K | 0.04% | 381 |
|
|
2024
Q3 | – | Sell |
-2,270
| Closed | -$301K | – | 469 |
|
|
2024
Q2 | $301K | Sell |
2,270
-36
| -2% | -$4.77K | 0.06% | 331 |
|
|
2024
Q1 | $360K | Sell |
2,306
-40
| -2% | -$6.25K | 0.07% | 295 |
|
|
2023
Q4 | $319K | Hold |
2,346
| – | – | 0.07% | 314 |
|
|
2023
Q3 | $248K | Sell |
2,346
-305
| -12% | -$32.2K | 0.06% | 343 |
|
|
2023
Q2 | $450K | Sell |
2,651
-78
| -3% | -$13.2K | 0.08% | 246 |
|
|
2023
Q1 | $574K | Sell |
2,729
-82
| -3% | -$17.2K | 0.11% | 183 |
|
|
2022
Q4 | $692K | Sell |
2,811
-14
| -0.5% | -$3.45K | 0.14% | 156 |
|
|
2022
Q3 | $678K | Sell |
2,825
-119
| -4% | -$28.6K | 0.15% | 141 |
|
|
2022
Q2 | $723K | Sell |
2,944
-1,152
| -28% | -$283K | 0.14% | 146 |
|
|
2022
Q1 | $913K | Sell |
4,096
-1,222
| -23% | -$272K | 0.11% | 172 |
|
|
2021
Q4 | $1.25M | Sell |
5,318
-1,950
| -27% | -$460K | 0.1% | 164 |
|
|
2021
Q3 | $1.54M | Sell |
7,268
-168
| -2% | -$35.6K | 0.12% | 155 |
|
|
2021
Q2 | $1.61M | Sell |
7,436
-1,423
| -16% | -$308K | 0.11% | 156 |
|
|
2021
Q1 | $1.79M | Buy |
8,859
+177
| +2% | +$35.8K | 0.12% | 150 |
|
|
2020
Q4 | $1.83M | Buy |
8,682
+522
| +6% | +$110K | 0.14% | 136 |
|
|
2020
Q3 | $1.71M | Sell |
8,160
-1,657
| -17% | -$347K | 0.16% | 123 |
|
|
2020
Q2 | $1.87M | Buy |
9,817
+2,521
| +35% | +$480K | 0.18% | 119 |
|
|
2020
Q1 | $1.1M | Buy |
7,296
+500
| +7% | +$75.5K | 0.14% | 164 |
|
|
2019
Q4 | $1.04M | Sell |
6,796
-840
| -11% | -$129K | 0.11% | 232 |
|
|
2019
Q3 | $1.22M | Buy |
7,636
+395
| +5% | +$63.3K | 0.13% | 207 |
|
|
2019
Q2 | $970K | Sell |
7,241
-3,469
| -32% | -$465K | 0.11% | 249 |
|
|
2019
Q1 | $1.28M | Sell |
10,710
-551
| -5% | -$65.7K | 0.14% | 180 |
|
|
2018
Q4 | $1.22M | Sell |
11,261
-29
| -0.3% | -$3.13K | 0.1% | 143 |
|
|
2018
Q3 | $1.26M | Sell |
11,290
-1,918
| -15% | -$214K | 0.1% | 152 |
|
|
2018
Q2 | $1.3M | Buy |
13,208
+3,287
| +33% | +$324K | 0.09% | 192 |
|
|
2018
Q1 | $928K | Buy |
9,921
+100
| +1% | +$9.35K | 0.06% | 273 |
|
|
2017
Q4 | $913K | Sell |
9,821
-170
| -2% | -$15.8K | 0.06% | 273 |
|
|
2017
Q3 | $809K | Sell |
9,991
-182
| -2% | -$14.7K | 0.05% | 303 |
|
|
2017
Q2 | $733K | Sell |
10,173
-714
| -7% | -$51.4K | 0.05% | 332 |
|
|
2017
Q1 | $759K | Buy |
10,887
+1,166
| +12% | +$81.3K | 0.05% | 337 |
|
|
2016
Q4 | $720K | Buy |
+9,721
| New | +$720K | 0.08% | 312 |
|