Conning Inc’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,557
| Closed | -$206K | – | 356 |
|
|
2024
Q2 | $206K | Buy |
1,557
+21
| +1% | +$2.93K | 0.01% | 338 |
|
|
2024
Q1 | $240K | Hold |
1,536
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $209K | Buy |
+1,536
| New | +$186K | 0.01% | 338 |
|
|
2023
Q3 | – | Sell |
-1,556
| Closed | -$264K | – | 331 |
|
|
2023
Q2 | $264K | Sell |
1,556
-230
| -13% | -$45.5K | 0.01% | 306 |
|
|
2023
Q1 | $376K | Sell |
1,786
-63
| -3% | -$14.1K | 0.01% | 259 |
|
|
2022
Q4 | $455K | Sell |
1,849
-4
| -0.2% | -$989 | 0.01% | 247 |
|
|
2022
Q3 | $444K | Sell |
1,853
-83
| -4% | -$20.5K | 0.02% | 240 |
|
|
2022
Q2 | $475K | Sell |
1,936
-14
| -0.7% | -$3.27K | 0.01% | 249 |
|
|
2022
Q1 | $434K | Sell |
1,950
-150
| -7% | -$31.9K | 0.01% | 278 |
|
|
2021
Q4 | $495K | Sell |
2,100
-330
| -14% | -$72.9K | 0.01% | 254 |
|
|
2021
Q3 | $516K | Sell |
2,430
-460
| -16% | -$104K | 0.01% | 259 |
|
|
2021
Q2 | $625K | Sell |
2,890
-290
| -9% | -$60.9K | 0.02% | 245 |
|
|
2021
Q1 | $644K | Sell |
3,180
-310
| -9% | -$61.6K | 0.02% | 236 |
|
|
2020
Q4 | $734K | Sell |
3,490
-150
| -4% | -$32K | 0.02% | 227 |
|
|
2020
Q3 | $763K | Buy |
3,640
+30
| +0.8% | +$5.9K | 0.03% | 222 |
|
|
2020
Q2 | $688K | Sell |
3,610
-279
| -7% | -$50.5K | 0.03% | 228 |
|
|
2020
Q1 | $587K | Buy |
3,889
+9
| +0.2% | +$1.39K | 0.03% | 233 |
|
|
2019
Q4 | $605K | Sell |
3,880
-140
| -3% | -$22.2K | 0.02% | 273 |
|
|
2019
Q3 | $639K | Sell |
4,020
-30
| -0.7% | -$4.34K | 0.02% | 282 |
|
|
2019
Q2 | $547K | Sell |
4,050
-870
| -18% | -$110K | 0.02% | 299 |
|
|
2019
Q1 | $587K | Sell |
4,920
-140
| -3% | -$16.3K | 0.02% | 318 |
|
|
2018
Q4 | $547K | Sell |
5,060
-310
| -6% | -$33.6K | 0.02% | 318 |
|
|
2018
Q3 | $587K | Sell |
5,370
-330
| -6% | -$34.3K | 0.02% | 347 |
|
|
2018
Q2 | $562K | Sell |
5,700
-260
| -4% | -$25K | 0.02% | 373 |
|
|
2018
Q1 | $558K | Buy |
5,960
+30
| +0.5% | +$2.88K | 0.02% | 372 |
|
|
2017
Q4 | $552K | Sell |
5,930
-80
| -1% | -$6.88K | 0.02% | 393 |
|
|
2017
Q3 | $487K | Sell |
6,010
-80
| -1% | -$5.99K | 0.02% | 406 |
|
|
2017
Q2 | $439K | Sell |
6,090
-120
| -2% | -$8.64K | 0.02% | 423 |
|
|
2017
Q1 | $433K | Sell |
6,210
-430
| -6% | -$31.5K | 0.02% | 428 |
|
|
2016
Q4 | $492K | Sell |
6,640
-420
| -6% | -$30.7K | 0.02% | 389 |
|
|
2016
Q3 | $494K | Sell |
7,060
-50
| -0.7% | -$4.24K | 0.02% | 393 |
|
|
2016
Q2 | $668K | Sell |
7,110
-4,191
| -37% | -$361K | 0.03% | 320 |
|
|
2016
Q1 | $967K | Buy |
11,301
+10
| +0.1% | +$757 | 0.04% | 258 |
|
|
2015
Q4 | $811K | Buy |
11,291
+3,781
| +50% | +$256K | 0.03% | 285 |
|
|
2015
Q3 | $544K | Sell |
7,510
-770
| -9% | -$58.8K | 0.02% | 335 |
|
|
2015
Q2 | $644K | Sell |
8,280
-120
| -1% | -$9.05K | 0.03% | 337 |
|
|
2015
Q1 | $633K | Buy |
8,400
+90
| +1% | +$6.37K | 0.03% | 342 |
|
|
2014
Q4 | $588K | Sell |
8,310
-270
| -3% | -$17.6K | 0.03% | 353 |
|
|
2014
Q3 | $524K | Buy |
8,580
+1,080
| +14% | +$64.7K | 0.03% | 355 |
|
|
2014
Q2 | $430K | Sell |
7,500
-200
| -3% | -$11.4K | 0.02% | 400 |
|
|
2014
Q1 | $427K | Buy |
7,700
+650
| +9% | +$37.8K | 0.03% | 395 |
|
|
2013
Q4 | $425K | Buy |
7,050
+1,520
| +27% | +$89.3K | 0.03% | 370 |
|
|
2013
Q3 | $312K | Buy |
5,530
+1,570
| +40% | +$86.3K | 0.02% | 382 |
|
|
2013
Q2 | $200K | Buy |
+3,960
| New | +$205K | 0.02% | 457 |
|
Other funds holding DG
LP