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 |
|