Cutler Group’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
Q1 | $39K | Sell |
250
-2,712
| -92% | -$386K | 0.01% | 772 |
|
|
2023
Q4 | $402K | Sell |
2,962
-33,574
| -92% | -$4.07M | 0.04% | 490 |
|
|
2023
Q3 | $3.87M | Buy |
+36,536
| New | +$5.45M | 0.4% | 38 |
|
|
2023
Q1 | – | Sell |
-7,077
| Closed | -$1.59M | – | 3958 |
|
|
2022
Q4 | $1.74M | Sell |
7,077
-206
| -3% | -$50.9K | 0.15% | 149 |
|
|
2022
Q3 | $1.75M | Sell |
7,283
-1,394
| -16% | -$344K | 0.12% | 179 |
|
|
2022
Q2 | $2.13M | Buy |
8,677
+7,626
| +726% | +$1.78M | 0.15% | 158 |
|
|
2022
Q1 | $233K | Sell |
1,051
-5,300
| -83% | -$1.13M | 0.01% | 1097 |
|
|
2021
Q4 | $1.5M | Sell |
6,351
-346
| -5% | -$76.4K | 0.06% | 339 |
|
|
2021
Q3 | $1.42M | Buy |
+6,697
| New | +$1.51M | 0.06% | 341 |
|
|
2021
Q1 | – | Sell |
-1,044
| Closed | -$219K | – | 5749 |
|
|
2020
Q4 | $219K | Sell |
1,044
-3,030
| -74% | -$647K | 0.01% | 1032 |
|
|
2020
Q3 | $853K | Buy |
4,074
+2,510
| +160% | +$494K | 0.05% | 368 |
|
|
2020
Q2 | $297K | Sell |
1,564
-7,325
| -82% | -$1.33M | 0.02% | 668 |
|
|
2020
Q1 | $1.34M | Buy |
8,889
+4,852
| +120% | +$749K | 0.07% | 272 |
|
|
2019
Q4 | $629K | Buy |
+4,037
| New | +$640K | 0.04% | 372 |
|
|
2019
Q2 | – | Sell |
-11,227
| Closed | -$1.42M | – | 4323 |
|
|
2019
Q1 | $1.34M | Sell |
11,227
-2,608
| -19% | -$303K | 0.14% | 135 |
|
|
2018
Q4 | $1.5M | Buy |
13,835
+13,300
| +2,486% | +$1.44M | 0.14% | 124 |
|
|
2018
Q3 | $58K | Sell |
535
-1,440
| -73% | -$150K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $194K | Sell |
1,975
-525
| -21% | -$50.5K | 0.02% | 790 |
|
|
2018
Q1 | $233K | Sell |
2,500
-15,727
| -86% | -$1.51M | 0.02% | 744 |
|
|
2017
Q4 | $1.7M | Buy |
18,227
+5,653
| +45% | +$486K | 0.07% | 209 |
|
|
2017
Q3 | $1.02M | Sell |
12,574
-8,242
| -40% | -$617K | 0.04% | 345 |
|
|
2017
Q2 | $1.5M | Sell |
20,816
-20,305
| -49% | -$1.46M | 0.06% | 288 |
|
|
2017
Q1 | $2.87M | Buy |
41,121
+37,152
| +936% | +$2.72M | 0.12% | 152 |
|
|
2016
Q4 | $293K | Buy |
3,969
+1,069
| +37% | +$78K | 0.01% | 1037 |
|
|
2016
Q3 | $202K | Buy |
2,900
+2,671
| +1,166% | +$226K | 0.01% | 1198 |
|
|
2016
Q2 | $21K | Sell |
229
-659
| -74% | -$56.8K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $76K | Buy |
+888
| New | +$67.2K | 0.01% | 1882 |
|
Other funds holding DG
LP
