Great Lakes Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
40,241
-889
| -2% | -$102K | 0.04% | 299 |
|
|
2025
Q1 | $3.62M | Sell |
41,130
-647
| -2% | -$56.9K | 0.03% | 336 |
|
|
2024
Q4 | $3.17M | Sell |
41,777
-4,974
| -11% | -$377K | 0.03% | 416 |
|
|
2024
Q3 | $3.95M | Sell |
46,751
-2,812
| -6% | -$238K | 0.03% | 386 |
|
|
2024
Q2 | $6.55M | Sell |
49,563
-18,776
| -27% | -$2.48M | 0.06% | 255 |
|
|
2024
Q1 | $10.7M | Buy |
68,339
+22,969
| +51% | +$3.58M | 0.09% | 200 |
|
|
2023
Q4 | $6.17M | Sell |
45,370
-8,674
| -16% | -$1.18M | 0.06% | 275 |
|
|
2023
Q3 | $5.72M | Sell |
54,044
-21,667
| -29% | -$2.29M | 0.05% | 282 |
|
|
2023
Q2 | $12.9M | Sell |
75,711
-19,517
| -20% | -$3.31M | 0.13% | 180 |
|
|
2023
Q1 | $20M | Sell |
95,228
-8,345
| -8% | -$1.76M | 0.18% | 122 |
|
|
2022
Q4 | $3.13M | Sell |
103,573
-3,954
| -4% | -$119K | 0.18% | 216 |
|
|
2022
Q3 | $25.8M | Sell |
107,527
-2,690
| -2% | -$645K | 0.56% | 41 |
|
|
2022
Q2 | $27.1M | Sell |
110,217
-68,411
| -38% | -$16.8M | 0.53% | 45 |
|
|
2022
Q1 | $39.8M | Buy |
178,628
+158,228
| +776% | +$35.2M | 0.65% | 37 |
|
|
2021
Q4 | $4.81M | Buy |
20,400
+116
| +0.6% | +$27.4K | 0.07% | 270 |
|
|
2021
Q3 | $4.3M | Sell |
20,284
-19
| -0.1% | -$4.03K | 0.07% | 278 |
|
|
2021
Q2 | $4.39M | Buy |
20,303
+4
| +0% | +$865 | 0.07% | 295 |
|
|
2021
Q1 | $4.11M | Sell |
20,299
-315
| -2% | -$63.8K | 0.07% | 289 |
|
|
2020
Q4 | $4.34M | Buy |
20,614
+258
| +1% | +$54.3K | 0.08% | 274 |
|
|
2020
Q3 | $4.27M | Sell |
20,356
-149
| -0.7% | -$31.2K | 0.09% | 250 |
|
|
2020
Q2 | $3.91M | Sell |
20,505
-2,713
| -12% | -$517K | 0.09% | 234 |
|
|
2020
Q1 | $3.51M | Sell |
23,218
-3,699
| -14% | -$559K | 0.1% | 216 |
|
|
2019
Q4 | $4.2M | Sell |
26,917
-38
| -0.1% | -$5.93K | 0.09% | 252 |
|
|
2019
Q3 | $4.28M | Buy |
26,955
+224
| +0.8% | +$35.6K | 0.09% | 238 |
|
|
2019
Q2 | $3.61M | Sell |
26,731
-171
| -0.6% | -$23.1K | 0.08% | 252 |
|
|
2019
Q1 | $3.21M | Sell |
26,902
-43
| -0.2% | -$5.13K | 0.07% | 273 |
|
|
2018
Q4 | $2.91M | Sell |
26,945
-2
| -0% | -$216 | 0.07% | 276 |
|
|
2018
Q3 | $2.95M | Sell |
26,947
-18,958
| -41% | -$2.07M | 0.07% | 274 |
|
|
2018
Q2 | $4.53M | Buy |
45,905
+4
| +0% | +$394 | 0.11% | 204 |
|
|
2018
Q1 | $4.29M | Sell |
45,901
-360
| -0.8% | -$33.7K | 0.1% | 201 |
|
|
2017
Q4 | $4.3M | Sell |
46,261
-157
| -0.3% | -$14.6K | 0.09% | 189 |
|
|
2017
Q3 | $3.76M | Buy |
+46,418
| New | +$3.76M | 0.09% | 189 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$3K | – | 371 |
|
|
2013
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 342 |
|