Gateway Investment Advisers’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-907
| Closed | -$223K | – | 521 |
|
|
2022
Q4 | $223K | Buy |
907
+64
| +8% | +$15.8K | ﹤0.01% | 505 |
|
|
2022
Q3 | $202K | Sell |
843
-68
| -7% | -$16.3K | ﹤0.01% | 500 |
|
|
2022
Q2 | $224K | Buy |
911
+7
| +0.8% | +$1.72K | ﹤0.01% | 515 |
|
|
2022
Q1 | $201K | Sell |
904
-18
| -2% | -$4K | ﹤0.01% | 546 |
|
|
2021
Q4 | $217K | Sell |
922
-146
| -14% | -$34.4K | ﹤0.01% | 514 |
|
|
2021
Q3 | $227K | Sell |
1,068
-51
| -5% | -$10.8K | ﹤0.01% | 509 |
|
|
2021
Q2 | $242K | Sell |
1,119
-139
| -11% | -$30.1K | ﹤0.01% | 511 |
|
|
2021
Q1 | $255K | Sell |
1,258
-7
| -0.6% | -$1.42K | ﹤0.01% | 503 |
|
|
2020
Q4 | $266K | Sell |
1,265
-214
| -14% | -$45K | ﹤0.01% | 492 |
|
|
2020
Q3 | $310K | Sell |
1,479
-151
| -9% | -$31.7K | ﹤0.01% | 449 |
|
|
2020
Q2 | $311K | Sell |
1,630
-435
| -21% | -$83K | ﹤0.01% | 463 |
|
|
2020
Q1 | $312K | Buy |
2,065
+81
| +4% | +$12.2K | ﹤0.01% | 448 |
|
|
2019
Q4 | $309K | Sell |
1,984
-371
| -16% | -$57.8K | ﹤0.01% | 486 |
|
|
2019
Q3 | $374K | Sell |
2,355
-7,382
| -76% | -$1.17M | ﹤0.01% | 478 |
|
|
2019
Q2 | $1.32M | Sell |
9,737
-597
| -6% | -$80.7K | 0.01% | 409 |
|
|
2019
Q1 | $1.23M | Sell |
10,334
-728
| -7% | -$86.9K | 0.01% | 423 |
|
|
2018
Q4 | $1.2M | Buy |
11,062
+274
| +3% | +$29.6K | 0.01% | 430 |
|
|
2018
Q3 | $1.18M | Sell |
10,788
-144
| -1% | -$15.7K | 0.01% | 438 |
|
|
2018
Q2 | $1.08M | Sell |
10,932
-1,601
| -13% | -$158K | 0.01% | 448 |
|
|
2018
Q1 | $1.17M | Sell |
12,533
-1,057
| -8% | -$98.8K | 0.01% | 444 |
|
|
2017
Q4 | $1.26M | Sell |
13,590
-1,730
| -11% | -$161K | 0.01% | 449 |
|
|
2017
Q3 | $1.24M | Sell |
15,320
-316
| -2% | -$25.6K | 0.01% | 465 |
|
|
2017
Q2 | $1.13M | Buy |
15,636
+53
| +0.3% | +$3.82K | 0.01% | 463 |
|
|
2017
Q1 | $1.09M | Sell |
15,583
-2,243
| -13% | -$156K | 0.01% | 465 |
|
|
2016
Q4 | $1.32M | Sell |
17,826
-2,260
| -11% | -$167K | 0.01% | 433 |
|
|
2016
Q3 | $1.41M | Sell |
20,086
-129
| -0.6% | -$9.03K | 0.01% | 418 |
|
|
2016
Q2 | $1.9M | Sell |
20,215
-101
| -0.5% | -$9.49K | 0.02% | 383 |
|
|
2016
Q1 | $1.74M | Sell |
20,316
-9,808
| -33% | -$840K | 0.02% | 381 |
|
|
2015
Q4 | $2.17M | Sell |
30,124
-811
| -3% | -$58.3K | 0.02% | 386 |
|
|
2015
Q3 | $2.24M | Sell |
30,935
-2,968
| -9% | -$215K | 0.02% | 372 |
|
|
2015
Q2 | $2.64M | Sell |
33,903
-842
| -2% | -$65.5K | 0.02% | 363 |
|
|
2015
Q1 | $2.62M | Sell |
34,745
-139
| -0.4% | -$10.5K | 0.02% | 366 |
|
|
2014
Q4 | $2.47M | Sell |
34,884
-1,015
| -3% | -$71.8K | 0.02% | 380 |
|
|
2014
Q3 | $2.19M | Hold |
35,899
| – | – | 0.02% | 410 |
|
|
2014
Q2 | $2.06M | Buy |
35,899
+5,750
| +19% | +$330K | 0.02% | 434 |
|
|
2014
Q1 | $1.67M | Sell |
30,149
-986
| -3% | -$54.7K | 0.01% | 439 |
|
|
2013
Q4 | $1.88M | Buy |
31,135
+1,150
| +4% | +$69.4K | 0.02% | 415 |
|
|
2013
Q3 | $1.69M | Buy |
29,985
+2,890
| +11% | +$163K | 0.01% | 429 |
|
|
2013
Q2 | $1.37M | Buy |
+27,095
| New | +$1.37M | 0.01% | 443 |
|