CG
Cutler Group’s Dollar General DG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $39K | Sell |
250
-2,712
| -92% | -$423K | 0.01% | 432 |
|
2023
Q4 | $402K | Sell |
2,962
-33,574
| -92% | -$4.56M | 0.04% | 277 |
|
2023
Q3 | $3.87M | Buy |
+36,536
| New | +$3.87M | 0.4% | 34 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1500 |
|
2023
Q1 | – | Sell |
-7,077
| Closed | -$1.74M | – | 1590 |
|
2022
Q4 | $1.74M | Sell |
7,077
-206
| -3% | -$50.7K | 0.15% | 114 |
|
2022
Q3 | $1.75M | Sell |
7,283
-1,394
| -16% | -$334K | 0.12% | 97 |
|
2022
Q2 | $2.13M | Buy |
8,677
+7,626
| +726% | +$1.87M | 0.15% | 91 |
|
2022
Q1 | $233K | Sell |
1,051
-5,300
| -83% | -$1.17M | 0.01% | 545 |
|
2021
Q4 | $1.5M | Sell |
6,351
-346
| -5% | -$81.6K | 0.06% | 207 |
|
2021
Q3 | $1.42M | Buy |
+6,697
| New | +$1.42M | 0.06% | 195 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2232 |
|
2021
Q1 | – | Sell |
-1,044
| Closed | -$219K | – | 2149 |
|
2020
Q4 | $219K | Sell |
1,044
-3,030
| -74% | -$636K | 0.01% | 543 |
|
2020
Q3 | $853K | Buy |
4,074
+2,510
| +160% | +$526K | 0.05% | 208 |
|
2020
Q2 | $297K | Sell |
1,564
-7,325
| -82% | -$1.39M | 0.02% | 343 |
|
2020
Q1 | $1.34M | Buy |
8,889
+4,852
| +120% | +$733K | 0.07% | 131 |
|
2019
Q4 | $629K | Buy |
+4,037
| New | +$629K | 0.04% | 267 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1604 |
|
2019
Q2 | – | Sell |
-11,227
| Closed | -$1.34M | – | 1690 |
|
2019
Q1 | $1.34M | Sell |
11,227
-2,608
| -19% | -$311K | 0.14% | 113 |
|
2018
Q4 | $1.5M | Buy |
13,835
+13,300
| +2,486% | +$1.44M | 0.14% | 90 |
|
2018
Q3 | $58K | Sell |
535
-1,440
| -73% | -$156K | ﹤0.01% | 889 |
|
2018
Q2 | $194K | Sell |
1,975
-525
| -21% | -$51.6K | 0.02% | 518 |
|
2018
Q1 | $233K | Sell |
2,500
-15,727
| -86% | -$1.47M | 0.02% | 497 |
|
2017
Q4 | $1.7M | Buy |
18,227
+5,653
| +45% | +$526K | 0.07% | 161 |
|
2017
Q3 | $1.02M | Sell |
12,574
-8,242
| -40% | -$668K | 0.04% | 251 |
|
2017
Q2 | $1.5M | Sell |
20,816
-20,305
| -49% | -$1.46M | 0.06% | 217 |
|
2017
Q1 | $2.87M | Buy |
41,121
+37,152
| +936% | +$2.59M | 0.12% | 126 |
|
2016
Q4 | $293K | Buy |
3,969
+1,069
| +37% | +$78.9K | 0.01% | 692 |
|
2016
Q3 | $202K | Buy |
2,900
+2,671
| +1,166% | +$186K | 0.01% | 765 |
|
2016
Q2 | $21K | Sell |
229
-659
| -74% | -$60.4K | ﹤0.01% | 1790 |
|
2016
Q1 | $76K | Buy |
+888
| New | +$76K | 0.01% | 1066 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2957 |
|