Elo Mutual Pension Insurance’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,851
| Closed | -$1.66M | – | 638 |
|
|
2024
Q4 | $1.66M | Buy |
21,851
+2,319
| +12% | +$176K | 0.04% | 387 |
|
|
2024
Q3 | $1.65M | Sell |
19,532
-1,007
| -5% | -$85.2K | 0.04% | 364 |
|
|
2024
Q2 | $2.72M | Buy |
20,539
+483
| +2% | +$63.9K | 0.06% | 257 |
|
|
2024
Q1 | $3.13M | Buy |
20,056
+912
| +5% | +$142K | 0.07% | 238 |
|
|
2023
Q4 | $2.6M | Buy |
19,144
+786
| +4% | +$107K | 0.07% | 255 |
|
|
2023
Q3 | $1.94M | Buy |
18,358
+327
| +2% | +$34.6K | 0.06% | 268 |
|
|
2023
Q2 | $3.06M | Buy |
18,031
+20
| +0.1% | +$3.4K | 0.09% | 198 |
|
|
2023
Q1 | $3.79M | Buy |
18,011
+549
| +3% | +$116K | 0.12% | 148 |
|
|
2022
Q4 | $4.3M | Buy |
17,462
+413
| +2% | +$102K | 0.15% | 127 |
|
|
2022
Q3 | $4.09M | Sell |
17,049
-1,215
| -7% | -$291K | 0.15% | 118 |
|
|
2022
Q2 | $4.48M | Sell |
18,264
-85
| -0.5% | -$20.9K | 0.15% | 121 |
|
|
2022
Q1 | $4.09M | Buy |
18,349
+411
| +2% | +$91.5K | 0.12% | 148 |
|
|
2021
Q4 | $4.23M | Buy |
17,938
+1,489
| +9% | +$351K | 0.12% | 146 |
|
|
2021
Q3 | $3.49M | Sell |
16,449
-680
| -4% | -$144K | 0.11% | 143 |
|
|
2021
Q2 | $3.71M | Sell |
17,129
-837
| -5% | -$181K | 0.12% | 145 |
|
|
2021
Q1 | $3.64M | Buy |
17,966
+260
| +1% | +$52.7K | 0.12% | 142 |
|
|
2020
Q4 | $3.72M | Buy |
+17,706
| New | +$3.72M | 0.12% | 135 |
|