IMC Chicago’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 | – | Sell |
-23,303
| Closed | -$2.05M | – | 870 |
|
|
2025
Q1 | $2.05M | Sell |
23,303
-18,275
| -44% | -$1.61M | ﹤0.01% | 184 |
|
|
2024
Q4 | $3.15M | Sell |
41,578
-2,754
| -6% | -$209K | ﹤0.01% | 148 |
|
|
2024
Q3 | $3.75M | Buy |
+44,332
| New | +$3.75M | ﹤0.01% | 81 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2023
Q4 | – | Sell |
-21,920
| Closed | -$2.32M | – | 445 |
|
|
2023
Q3 | $2.32M | Buy |
+21,920
| New | +$2.32M | ﹤0.01% | 54 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 228 |
|