Deseret Mutual Benefit Administrators’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 | $241K | Hold |
2,110
| – | – | 0.11% | 119 |
|
|
2025
Q1 | $186K | Buy |
2,110
+226
| +12% | +$19.9K | 0.09% | 141 |
|
|
2024
Q4 | $143K | Buy |
1,884
+150
| +9% | +$11.4K | 0.07% | 175 |
|
|
2024
Q3 | $147K | Buy |
1,734
+39
| +2% | +$3.3K | 0.07% | 173 |
|
|
2024
Q2 | $224K | Buy |
1,695
+77
| +5% | +$10.2K | 0.1% | 117 |
|
|
2024
Q1 | $253K | Buy |
1,618
+230
| +17% | +$35.9K | 0.13% | 105 |
|
|
2023
Q4 | $189K | Sell |
1,388
-281
| -17% | -$38.2K | 0.11% | 115 |
|
|
2023
Q3 | $177K | Sell |
1,669
-145
| -8% | -$15.3K | 0.09% | 145 |
|
|
2023
Q2 | $308K | Sell |
1,814
-8
| -0.4% | -$1.36K | 0.12% | 99 |
|
|
2023
Q1 | $383K | Buy |
1,822
+53
| +3% | +$11.2K | 0.15% | 81 |
|
|
2022
Q4 | $436K | Sell |
1,769
-1,401
| -44% | -$345K | 0.18% | 78 |
|
|
2022
Q3 | $760K | Sell |
3,170
-698
| -18% | -$167K | 0.21% | 68 |
|
|
2022
Q2 | $949K | Buy |
3,868
+48
| +1% | +$11.8K | 0.21% | 70 |
|
|
2022
Q1 | $850K | Sell |
3,820
-101
| -3% | -$22.5K | 0.17% | 84 |
|
|
2021
Q4 | $925K | Sell |
3,921
-2,493
| -39% | -$588K | 0.16% | 98 |
|
|
2021
Q3 | $1.36M | Buy |
6,414
+5,107
| +391% | +$1.08M | 0.25% | 60 |
|
|
2021
Q2 | $283K | Buy |
+1,307
| New | +$283K | 0.07% | 148 |
|