Epoch Investment 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
Q4 | – | Sell |
-5,125
| Closed | -$433K | – | 312 |
|
|
2024
Q3 | $433K | Sell |
5,125
-10
| -0.2% | -$846 | ﹤0.01% | 343 |
|
|
2024
Q2 | $679K | Hold |
5,135
| – | – | ﹤0.01% | 331 |
|
|
2024
Q1 | $801K | Sell |
5,135
-122
| -2% | -$19K | ﹤0.01% | 345 |
|
|
2023
Q4 | $715K | Sell |
5,257
-201
| -4% | -$27.3K | ﹤0.01% | 361 |
|
|
2023
Q3 | $577K | Sell |
5,458
-196
| -3% | -$20.7K | ﹤0.01% | 377 |
|
|
2023
Q2 | $960K | Sell |
5,654
-1,455
| -20% | -$247K | 0.01% | 365 |
|
|
2023
Q1 | $1.5M | Sell |
7,109
-366
| -5% | -$77K | 0.01% | 335 |
|
|
2022
Q4 | $1.84M | Sell |
7,475
-302
| -4% | -$74.4K | 0.01% | 316 |
|
|
2022
Q3 | $1.87M | Sell |
7,777
-636
| -8% | -$153K | 0.01% | 322 |
|
|
2022
Q2 | $2.07M | Sell |
8,413
-268
| -3% | -$65.8K | 0.01% | 326 |
|
|
2022
Q1 | $1.93M | Buy |
+8,681
| New | +$1.93M | 0.01% | 336 |
|
|
2021
Q4 | – | Sell |
-23,168
| Closed | -$4.92M | – | 347 |
|
|
2021
Q3 | $4.92M | Hold |
23,168
| – | – | 0.03% | 297 |
|
|
2021
Q2 | $5.01M | Sell |
23,168
-158,615
| -87% | -$34.3M | 0.03% | 291 |
|
|
2021
Q1 | $36.8M | Sell |
181,783
-1,933
| -1% | -$392K | 0.17% | 149 |
|
|
2020
Q4 | $38.6M | Sell |
183,716
-379,651
| -67% | -$79.8M | 0.18% | 143 |
|
|
2020
Q3 | $118M | Sell |
563,367
-29,805
| -5% | -$6.25M | 0.59% | 61 |
|
|
2020
Q2 | $113M | Sell |
593,172
-35,362
| -6% | -$6.74M | 0.58% | 62 |
|
|
2020
Q1 | $94.9M | Buy |
628,534
+565,411
| +896% | +$85.4M | 0.58% | 58 |
|
|
2019
Q4 | $9.85M | Sell |
63,123
-918,422
| -94% | -$143M | 0.04% | 222 |
|
|
2019
Q3 | $156M | Sell |
981,545
-22,787
| -2% | -$3.62M | 0.71% | 49 |
|
|
2019
Q2 | $136M | Sell |
1,004,332
-331,584
| -25% | -$44.8M | 0.61% | 61 |
|
|
2019
Q1 | $159M | Buy |
1,335,916
+80,775
| +6% | +$9.64M | 0.7% | 49 |
|
|
2018
Q4 | $136M | Sell |
1,255,141
-78,557
| -6% | -$8.49M | 0.63% | 59 |
|
|
2018
Q3 | $146M | Sell |
1,333,698
-286,255
| -18% | -$31.3M | 0.55% | 71 |
|
|
2018
Q2 | $160K | Sell |
1,619,953
-71,473
| -4% | -$7.05K | 0.49% | 61 |
|
|
2018
Q1 | $158M | Sell |
1,691,426
-19,745
| -1% | -$1.85M | 0.56% | 67 |
|
|
2017
Q4 | $159M | Sell |
1,711,171
-81,711
| -5% | -$7.6M | 0.53% | 71 |
|
|
2017
Q3 | $145M | Sell |
1,792,882
-78,565
| -4% | -$6.37M | 0.49% | 74 |
|
|
2017
Q2 | $135M | Buy |
1,871,447
+552,730
| +42% | +$39.8M | 0.46% | 86 |
|
|
2017
Q1 | $92M | Buy |
1,318,717
+1,301,464
| +7,543% | +$90.8M | 0.31% | 96 |
|
|
2016
Q4 | $1.28M | Buy |
17,253
+5,103
| +42% | +$378K | ﹤0.01% | 268 |
|
|
2016
Q3 | $850K | Buy |
+12,150
| New | +$850K | ﹤0.01% | 277 |
|