DF Dent & Co’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,703
| Closed | -$775K | – | 267 |
|
|
2023
Q4 | $775K | Sell |
5,703
-265,401
| -98% | -$36.1M | 0.01% | 164 |
|
|
2023
Q3 | $28.7M | Sell |
271,104
-318,040
| -54% | -$33.6M | 0.42% | 53 |
|
|
2023
Q2 | $100M | Buy |
589,144
+98,875
| +20% | +$16.8M | 1.35% | 31 |
|
|
2023
Q1 | $103M | Buy |
490,269
+229,843
| +88% | +$48.4M | 1.45% | 33 |
|
|
2022
Q4 | $64.1M | Sell |
260,426
-6,564
| -2% | -$1.62M | 0.96% | 38 |
|
|
2022
Q3 | $64M | Sell |
266,990
-32,430
| -11% | -$7.78M | 0.99% | 38 |
|
|
2022
Q2 | $73.5M | Sell |
299,420
-65,428
| -18% | -$16.1M | 1.04% | 36 |
|
|
2022
Q1 | $81.2M | Sell |
364,848
-3,679
| -1% | -$819K | 0.94% | 37 |
|
|
2021
Q4 | $86.9M | Sell |
368,527
-1,153
| -0.3% | -$272K | 0.87% | 41 |
|
|
2021
Q3 | $78.4M | Sell |
369,680
-4,673
| -1% | -$991K | 0.8% | 41 |
|
|
2021
Q2 | $81M | Sell |
374,353
-3,707
| -1% | -$802K | 0.86% | 40 |
|
|
2021
Q1 | $76.6M | Buy |
378,060
+185,110
| +96% | +$37.5M | 0.89% | 40 |
|
|
2020
Q4 | $40.6M | Buy |
192,950
+12,313
| +7% | +$2.59M | 0.47% | 45 |
|
|
2020
Q3 | $37.9M | Sell |
180,637
-1,686
| -0.9% | -$353K | 0.51% | 43 |
|
|
2020
Q2 | $34.7M | Buy |
182,323
+765
| +0.4% | +$146K | 0.52% | 41 |
|
|
2020
Q1 | $27.4M | Buy |
181,558
+136,034
| +299% | +$20.5M | 0.53% | 40 |
|
|
2019
Q4 | $7.1M | Sell |
45,524
-460
| -1% | -$71.8K | 0.12% | 68 |
|
|
2019
Q3 | $7.31M | Sell |
45,984
-274
| -0.6% | -$43.6K | 0.13% | 65 |
|
|
2019
Q2 | $6.25M | Sell |
46,258
-319
| -0.7% | -$43.1K | 0.11% | 71 |
|
|
2019
Q1 | $5.56M | Sell |
46,577
-353
| -0.8% | -$42.1K | 0.11% | 75 |
|
|
2018
Q4 | $5.07M | Buy |
46,930
+1,803
| +4% | +$195K | 0.13% | 61 |
|
|
2018
Q3 | $4.93M | Sell |
45,127
-170
| -0.4% | -$18.6K | 0.1% | 60 |
|
|
2018
Q2 | $4.47M | Buy |
45,297
+23,806
| +111% | +$2.35M | 0.1% | 61 |
|
|
2018
Q1 | $2.01M | Buy |
21,491
+13,741
| +177% | +$1.29M | 0.05% | 93 |
|
|
2017
Q4 | $721K | Buy |
7,750
+4,876
| +170% | +$454K | 0.02% | 132 |
|
|
2017
Q3 | $233K | Hold |
2,874
| – | – | 0.01% | 177 |
|
|
2017
Q2 | $207K | Buy |
+2,874
| New | +$207K | 0.01% | 181 |
|