Citizens Financial 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 |
-1,418
| Closed | -$221K | – | 532 |
|
|
2024
Q1 | $221K | Sell |
1,418
-139
| -9% | -$21.7K | 0.01% | 384 |
|
|
2023
Q4 | $212K | Buy |
+1,557
| New | +$212K | 0.01% | 379 |
|
|
2023
Q3 | – | Sell |
-2,643
| Closed | -$449K | – | 356 |
|
|
2023
Q2 | $449K | Buy |
2,643
+89
| +3% | +$15.1K | 0.02% | 284 |
|
|
2023
Q1 | $538K | Hold |
2,554
| – | – | 0.02% | 278 |
|
|
2022
Q4 | $629K | Sell |
2,554
-326
| -11% | -$80.3K | 0.02% | 234 |
|
|
2022
Q3 | $691K | Sell |
2,880
-68
| -2% | -$16.3K | 0.03% | 227 |
|
|
2022
Q2 | $724K | Sell |
2,948
-1,219
| -29% | -$299K | 0.03% | 228 |
|
|
2022
Q1 | $928K | Sell |
4,167
-1,339
| -24% | -$298K | 0.03% | 221 |
|
|
2021
Q4 | $1.26M | Sell |
5,506
-808
| -13% | -$185K | 0.04% | 194 |
|
|
2021
Q3 | $1.34M | Sell |
6,314
-49,728
| -89% | -$10.5M | 0.05% | 185 |
|
|
2021
Q2 | $12.1M | Buy |
56,042
+93
| +0.2% | +$20.1K | 0.53% | 50 |
|
|
2021
Q1 | $11.3M | Sell |
55,949
-353
| -0.6% | -$71.5K | 0.6% | 49 |
|
|
2020
Q4 | $11.8M | Sell |
56,302
-896
| -2% | -$188K | 0.68% | 44 |
|
|
2020
Q3 | $12M | Buy |
57,198
+895
| +2% | +$188K | 0.77% | 36 |
|
|
2020
Q2 | $10.7M | Sell |
56,303
-1,344
| -2% | -$256K | 0.75% | 33 |
|
|
2020
Q1 | $8.71M | Sell |
57,647
-2,116
| -4% | -$320K | 0.71% | 41 |
|
|
2019
Q4 | $9.32M | Sell |
59,763
-2,826
| -5% | -$441K | 0.62% | 53 |
|
|
2019
Q3 | $9.95M | Sell |
62,589
-1,187
| -2% | -$189K | 0.72% | 43 |
|
|
2019
Q2 | $8.62M | Sell |
63,776
-1,413
| -2% | -$191K | 0.63% | 60 |
|
|
2019
Q1 | $7.78M | Buy |
65,189
+780
| +1% | +$93.1K | 0.57% | 63 |
|
|
2018
Q4 | $6.96M | Buy |
64,409
+113
| +0.2% | +$12.2K | 0.63% | 63 |
|
|
2018
Q3 | $7.03M | Sell |
64,296
-375
| -0.6% | -$41K | 0.55% | 69 |
|
|
2018
Q2 | $6.38M | Sell |
64,671
-1,958
| -3% | -$193K | 0.53% | 67 |
|
|
2018
Q1 | $6.23M | Buy |
66,629
+66,582
| +141,664% | +$6.23M | 0.52% | 71 |
|
|
2017
Q4 | $4K | Sell |
47
-5
| -10% | -$426 | ﹤0.01% | 471 |
|
|
2017
Q3 | $4K | Sell |
52
-25
| -32% | -$1.92K | ﹤0.01% | 469 |
|
|
2017
Q2 | $6K | Hold |
77
| – | – | ﹤0.01% | 445 |
|
|
2017
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 510 |
|
|
2016
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 500 |
|
|
2016
Q3 | $5K | Buy |
77
+17
| +28% | +$1.1K | ﹤0.01% | 533 |
|
|
2016
Q2 | $6K | Sell |
60
-161
| -73% | -$16.1K | ﹤0.01% | 527 |
|
|
2016
Q1 | $19K | Sell |
221
-326
| -60% | -$28K | ﹤0.01% | 433 |
|
|
2015
Q4 | $39K | Buy |
+547
| New | +$39K | ﹤0.01% | 383 |
|