Dai-ichi Life Insurance Company’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
$200K Buy
+1,752
New +$200K 0.01% 482
2024
Q3
Sell
-1,752
Closed -$232K 489
2024
Q2
$232K Sell
1,752
-363
-17% -$48K 0.01% 443
2024
Q1
$330K Hold
2,115
0.01% 424
2023
Q4
$288K Hold
2,115
0.01% 430
2023
Q3
$224K Sell
2,115
-2,130
-50% -$225K ﹤0.01% 448
2023
Q2
$721K Sell
4,245
-66,114
-94% -$11.2M 0.02% 405
2023
Q1
$14.8M Buy
70,359
+9,102
+15% +$1.92M 0.33% 68
2022
Q4
$15.1M Buy
61,257
+541
+0.9% +$133K 0.35% 58
2022
Q3
$14.6M Hold
60,716
0.36% 57
2022
Q2
$14.9M Sell
60,716
-62,649
-51% -$15.4M 0.33% 61
2022
Q1
$27.5M Hold
123,365
0.44% 51
2021
Q4
$29.1M Hold
123,365
0.37% 52
2021
Q3
$26.2M Sell
123,365
-1,834
-1% -$389K 0.34% 56
2021
Q2
$27.1M Buy
125,199
+47,543
+61% +$10.3M 0.34% 54
2021
Q1
$15.7M Sell
77,656
-6,536
-8% -$1.32M 0.22% 80
2020
Q4
$17.7M Buy
84,192
+18,749
+29% +$3.94M 0.26% 67
2020
Q3
$13.7M Buy
65,443
+31,454
+93% +$6.59M 0.25% 75
2020
Q2
$6.48M Buy
33,989
+8,067
+31% +$1.54M 0.15% 121
2020
Q1
$3.91M Sell
25,922
-14,774
-36% -$2.23M 0.15% 150
2019
Q4
$6.35M Buy
40,696
+104
+0.3% +$16.2K 0.14% 159
2019
Q3
$6.45M Buy
40,592
+1,130
+3% +$180K 0.15% 149
2019
Q2
$5.33M Buy
39,462
+3,873
+11% +$524K 0.13% 174
2019
Q1
$4.25M Hold
35,589
0.1% 204
2018
Q4
$3.85M Hold
35,589
0.1% 208
2018
Q3
$3.89M Buy
35,589
+17,182
+93% +$1.88M 0.08% 222
2018
Q2
$1.82M Hold
18,407
0.04% 327
2018
Q1
$1.72M Sell
18,407
-380
-2% -$35.6K 0.04% 332
2017
Q4
$1.75M Hold
18,787
0.03% 321
2017
Q3
$1.52M Hold
18,787
0.03% 340
2017
Q2
$1.35M Sell
18,787
-1,518
-7% -$109K 0.03% 349
2017
Q1
$1.42M Hold
20,305
0.04% 333
2016
Q4
$1.5M Buy
+20,305
New +$1.5M 0.04% 342