DCM
Dupont Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-152,002
| Closed | -$25.8M | – | 315 |
|
|
2023
Q2 | $25.8M | Buy |
152,002
+40,083
| +36% | +$6.81M | 1.27% | 16 |
|
|
2023
Q1 | $23.6M | Buy |
111,919
+7,990
| +8% | +$1.68M | 1.12% | 20 |
|
|
2022
Q4 | $25.6M | Buy |
103,929
+52,654
| +103% | +$13M | 1.21% | 12 |
|
|
2022
Q3 | $12.3M | Buy |
51,275
+8,952
| +21% | +$2.15M | 0.73% | 13 |
|
|
2022
Q2 | $10.4M | Buy |
42,323
+1,856
| +5% | +$456K | 0.49% | 22 |
|
|
2022
Q1 | $9.01M | Sell |
40,467
-1,883
| -4% | -$419K | 0.36% | 39 |
|
|
2021
Q4 | $9.99M | Sell |
42,350
-14,593
| -26% | -$3.44M | 0.36% | 40 |
|
|
2021
Q3 | $12.1M | Sell |
56,943
-15,297
| -21% | -$3.25M | 0.38% | 38 |
|
|
2021
Q2 | $15.6M | Buy |
72,240
+1,375
| +2% | +$298K | 0.37% | 43 |
|
|
2021
Q1 | $14.4M | Sell |
70,865
-19,133
| -21% | -$3.88M | 0.35% | 42 |
|
|
2020
Q4 | $18.9M | Sell |
89,998
-32,018
| -26% | -$6.73M | 0.4% | 41 |
|
|
2020
Q3 | $25.6M | Buy |
122,016
+20,920
| +21% | +$4.39M | 0.56% | 27 |
|
|
2020
Q2 | $19.3M | Sell |
101,096
-62,035
| -38% | -$11.8M | 0.42% | 39 |
|
|
2020
Q1 | $24.6M | Buy |
163,131
+65,971
| +68% | +$9.96M | 0.59% | 18 |
|
|
2019
Q4 | $15.2M | Sell |
97,160
-26,848
| -22% | -$4.19M | 0.34% | 45 |
|
|
2019
Q3 | $19.7M | Buy |
124,008
+25,056
| +25% | +$3.98M | 0.45% | 27 |
|
|
2019
Q2 | $13.4M | Buy |
98,952
+8,446
| +9% | +$1.14M | 0.31% | 62 |
|
|
2019
Q1 | $10.8M | Buy |
90,506
+87,444
| +2,856% | +$10.4M | 0.25% | 78 |
|
|
2018
Q4 | $331K | Buy |
3,062
+789
| +35% | +$85.3K | 0.01% | 888 |
|
|
2018
Q3 | $248K | Hold |
2,273
| – | – | 0.01% | 848 |
|
|
2018
Q2 | $224K | Buy |
2,273
+821
| +57% | +$80.9K | 0.01% | 856 |
|
|
2018
Q1 | $136K | Buy |
1,452
+429
| +42% | +$40.2K | ﹤0.01% | 855 |
|
|
2017
Q4 | $95K | Sell |
1,023
-328
| -24% | -$30.5K | ﹤0.01% | 851 |
|
|
2017
Q3 | $109K | Hold |
1,351
| – | – | ﹤0.01% | 847 |
|
|
2017
Q2 | $97K | Sell |
1,351
-111,261
| -99% | -$7.99M | ﹤0.01% | 861 |
|
|
2017
Q1 | $7.85M | Sell |
112,612
-17,830
| -14% | -$1.24M | 0.17% | 109 |
|
|
2016
Q4 | $9.66M | Sell |
130,442
-22,054
| -14% | -$1.63M | 0.22% | 89 |
|
|
2016
Q3 | $10.7M | Buy |
152,496
+37,562
| +33% | +$2.63M | 0.24% | 82 |
|
|
2016
Q2 | $10.8M | Buy |
114,934
+704
| +0.6% | +$66.2K | 0.24% | 91 |
|
|
2016
Q1 | $9.78M | Buy |
114,230
+16,446
| +17% | +$1.41M | 0.22% | 102 |
|
|
2015
Q4 | $7.03M | Sell |
97,784
-99,505
| -50% | -$7.15M | 0.17% | 130 |
|
|
2015
Q3 | $14.3M | Sell |
197,289
-151,077
| -43% | -$10.9M | 0.36% | 71 |
|
|
2015
Q2 | $27.1M | Buy |
348,366
+42,827
| +14% | +$3.33M | 0.59% | 37 |
|
|
2015
Q1 | $23M | Buy |
+305,539
| New | +$23M | 0.45% | 52 |
|