Dearborn Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,711
| Closed | -$887K | – | 269 |
|
|
2024
Q2 | $887K | Sell |
6,711
-377
| -5% | -$49.9K | 0.04% | 123 |
|
|
2024
Q1 | $1.11M | Buy |
7,088
+479
| +7% | +$74.8K | 0.05% | 114 |
|
|
2023
Q4 | $898K | Buy |
6,609
+807
| +14% | +$110K | 0.03% | 120 |
|
|
2023
Q3 | $614K | Sell |
5,802
-146,102
| -96% | -$15.5M | 0.02% | 135 |
|
|
2023
Q2 | $25.8M | Sell |
151,904
-639
| -0.4% | -$108K | 0.99% | 48 |
|
|
2023
Q1 | $32.1M | Sell |
152,543
-673
| -0.4% | -$142K | 1.26% | 41 |
|
|
2022
Q4 | $37.7M | Sell |
153,216
-2,496
| -2% | -$615K | 1.52% | 26 |
|
|
2022
Q3 | $37.3M | Buy |
155,712
+170
| +0.1% | +$40.8K | 1.65% | 23 |
|
|
2022
Q2 | $38.2M | Sell |
155,542
-632
| -0.4% | -$155K | 1.61% | 24 |
|
|
2022
Q1 | $34.8M | Buy |
156,174
+942
| +0.6% | +$210K | 1.32% | 39 |
|
|
2021
Q4 | $36.6M | Sell |
155,232
-678
| -0.4% | -$160K | 1.33% | 36 |
|
|
2021
Q3 | $33.1M | Buy |
155,910
+582
| +0.4% | +$123K | 1.34% | 38 |
|
|
2021
Q2 | $33.6M | Buy |
155,328
+1,889
| +1% | +$409K | 1.35% | 38 |
|
|
2021
Q1 | $31.1M | Buy |
153,439
+3,984
| +3% | +$807K | 1.32% | 39 |
|
|
2020
Q4 | $31.4M | Buy |
149,455
+21,710
| +17% | +$4.57M | 1.43% | 30 |
|
|
2020
Q3 | $26.8M | Buy |
127,745
+124,628
| +3,998% | +$26.1M | 1.33% | 35 |
|
|
2020
Q2 | $594K | Buy |
3,117
+612
| +24% | +$117K | 0.03% | 124 |
|
|
2020
Q1 | $379K | Buy |
+2,505
| New | +$379K | 0.02% | 149 |
|