FCM
Frontier Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,796
| Closed | -$3.11M | – | 288 |
|
|
2024
Q3 | $3.11M | Sell |
36,796
-377,613
| -91% | -$31.9M | 0.03% | 259 |
|
|
2024
Q2 | $54.8M | Buy |
414,409
+38,069
| +10% | +$5.03M | 0.54% | 62 |
|
|
2024
Q1 | $58.7M | Sell |
376,340
-8,702
| -2% | -$1.36M | 0.55% | 56 |
|
|
2023
Q4 | $52.3M | Buy |
385,042
+230,540
| +149% | +$31.3M | 0.53% | 63 |
|
|
2023
Q3 | $16.3M | Sell |
154,502
-55,995
| -27% | -$5.92M | 0.18% | 165 |
|
|
2023
Q2 | $35.7M | Sell |
210,497
-120,880
| -36% | -$20.5M | 0.34% | 101 |
|
|
2023
Q1 | $69.7M | Buy |
331,377
+16,347
| +5% | +$3.44M | 0.72% | 48 |
|
|
2022
Q4 | $77.6M | Sell |
315,030
-1,253
| -0.4% | -$309K | 0.84% | 26 |
|
|
2022
Q3 | $75.9M | Buy |
316,283
+59,335
| +23% | +$14.2M | 0.89% | 22 |
|
|
2022
Q2 | $63.1M | Buy |
256,948
+13,065
| +5% | +$3.21M | 0.73% | 28 |
|
|
2022
Q1 | $54.3M | Sell |
243,883
-34,500
| -12% | -$7.68M | 0.49% | 66 |
|
|
2021
Q4 | $65.7M | Buy |
278,383
+55,775
| +25% | +$13.2M | 0.52% | 60 |
|
|
2021
Q3 | $47.2M | Buy |
222,608
+21,961
| +11% | +$4.66M | 0.37% | 99 |
|
|
2021
Q2 | $43.4M | Sell |
200,647
-22,871
| -10% | -$4.95M | 0.32% | 119 |
|
|
2021
Q1 | $45.3M | Sell |
223,518
-69,146
| -24% | -$14M | 0.34% | 108 |
|
|
2020
Q4 | $61.5M | Sell |
292,664
-212,747
| -42% | -$44.7M | 0.46% | 77 |
|
|
2020
Q3 | $106M | Sell |
505,411
-133,098
| -21% | -$27.9M | 0.93% | 22 |
|
|
2020
Q2 | $122M | Sell |
638,509
-477,745
| -43% | -$91M | 1.08% | 16 |
|
|
2020
Q1 | $169M | Sell |
1,116,254
-163,475
| -13% | -$24.7M | 1.89% | 1 |
|
|
2019
Q4 | $200M | Sell |
1,279,729
-315,987
| -20% | -$49.3M | 1.47% | 5 |
|
|
2019
Q3 | $254M | Buy |
1,595,716
+45,394
| +3% | +$7.21M | 1.99% | 1 |
|
|
2019
Q2 | $210M | Buy |
1,550,322
+104,980
| +7% | +$14.2M | 1.58% | 2 |
|
|
2019
Q1 | $172M | Sell |
1,445,342
-43,055
| -3% | -$5.14M | 1.23% | 10 |
|
|
2018
Q4 | $161M | Buy |
1,488,397
+239,312
| +19% | +$25.9M | 1.3% | 8 |
|
|
2018
Q3 | $137M | Buy |
1,249,085
+95,760
| +8% | +$10.5M | 0.88% | 19 |
|
|
2018
Q2 | $114M | Buy |
1,153,325
+10,150
| +0.9% | +$1M | 0.81% | 29 |
|
|
2018
Q1 | $107M | Sell |
1,143,175
-456,028
| -29% | -$42.7M | 0.78% | 33 |
|
|
2017
Q4 | $149M | Buy |
1,599,203
+19,933
| +1% | +$1.85M | 1.09% | 9 |
|
|
2017
Q3 | $128M | Buy |
1,579,270
+201,105
| +15% | +$16.3M | 0.92% | 19 |
|
|
2017
Q2 | $99.4M | Buy |
1,378,165
+239,460
| +21% | +$17.3M | 0.73% | 35 |
|
|
2017
Q1 | $79.4M | Sell |
1,138,705
-53,115
| -4% | -$3.7M | 0.59% | 53 |
|
|
2016
Q4 | $88.3M | Sell |
1,191,820
-107,330
| -8% | -$7.95M | 0.68% | 42 |
|
|
2016
Q3 | $90.9M | Sell |
1,299,150
-5,704
| -0.4% | -$399K | 0.73% | 40 |
|
|
2016
Q2 | $123M | Sell |
1,304,854
-52,787
| -4% | -$4.96M | 1.01% | 18 |
|
|
2016
Q1 | $116M | Buy |
1,357,641
+243,411
| +22% | +$20.8M | 0.93% | 22 |
|
|
2015
Q4 | $80.1M | Sell |
1,114,230
-577,935
| -34% | -$41.5M | 0.66% | 45 |
|
|
2015
Q3 | $123M | Buy |
1,692,165
+294,197
| +21% | +$21.3M | 1.03% | 11 |
|
|
2015
Q2 | $109M | Buy |
+1,397,968
| New | +$109M | 0.78% | 32 |
|