ING Group’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 | $7.36M | Buy |
+64,341
| New | +$7.36M | 0.04% | 200 |
|
|
2025
Q1 | – | Sell |
-184,788
| Closed | -$14M | – | 518 |
|
|
2024
Q4 | $14M | Buy |
184,788
+165,379
| +852% | +$12.5M | 0.09% | 157 |
|
|
2024
Q3 | $1.64M | Sell |
19,409
-10,150
| -34% | -$858K | 0.01% | 437 |
|
|
2024
Q2 | $3.91M | Sell |
29,559
-519
| -2% | -$68.6K | 0.02% | 365 |
|
|
2024
Q1 | $4.69M | Buy |
+30,078
| New | +$4.69M | 0.03% | 336 |
|
|
2023
Q4 | – | Sell |
-32,518
| Closed | -$3.44M | – | 581 |
|
|
2023
Q3 | $3.44M | Sell |
32,518
-174,063
| -84% | -$18.4M | 0.03% | 316 |
|
|
2023
Q2 | $35.1M | Buy |
206,581
+153,975
| +293% | +$26.1M | 0.27% | 72 |
|
|
2023
Q1 | $11.1M | Buy |
52,606
+14,253
| +37% | +$3M | 0.11% | 157 |
|
|
2022
Q4 | $9.44M | Buy |
+38,353
| New | +$9.44M | 0.09% | 163 |
|
|
2022
Q2 | – | Sell |
-24,362
| Closed | -$5.42M | – | 545 |
|
|
2022
Q1 | $5.42M | Sell |
24,362
-6,089
| -20% | -$1.36M | 0.05% | 238 |
|
|
2021
Q4 | $7.18M | Buy |
30,451
+10,621
| +54% | +$2.5M | 0.06% | 220 |
|
|
2021
Q3 | $4.21M | Buy |
19,830
+430
| +2% | +$91.2K | 0.05% | 222 |
|
|
2021
Q2 | $4.2M | Buy |
19,400
+3,179
| +20% | +$688K | 0.07% | 183 |
|
|
2021
Q1 | $3.29M | Sell |
16,221
-30
| -0.2% | -$6.08K | 0.07% | 174 |
|
|
2020
Q4 | $3.42M | Buy |
16,251
+10,739
| +195% | +$2.26M | 0.08% | 170 |
|
|
2020
Q3 | $1.16M | Buy |
5,512
+3,383
| +159% | +$709K | 0.05% | 182 |
|
|
2020
Q2 | $406K | Buy |
+2,129
| New | +$406K | 0.02% | 199 |
|
|
2020
Q1 | – | Sell |
-17,463
| Closed | -$2.72M | – | 426 |
|
|
2019
Q4 | $2.72M | Buy |
17,463
+1,419
| +9% | +$221K | 0.08% | 169 |
|
|
2019
Q3 | $2.55M | Sell |
16,044
-22,592
| -58% | -$3.59M | 0.06% | 190 |
|
|
2019
Q2 | $5.22M | Buy |
38,636
+23,482
| +155% | +$3.17M | 0.09% | 155 |
|
|
2019
Q1 | $1.81M | Buy |
+15,154
| New | +$1.81M | 0.04% | 227 |
|
|
2018
Q4 | – | Sell |
-31,917
| Closed | -$3.49M | – | 732 |
|
|
2018
Q3 | $3.49M | Buy |
+31,917
| New | +$3.49M | 0.06% | 196 |
|
|
2017
Q2 | – | Sell |
-6,310
| Closed | -$440K | – | 848 |
|
|
2017
Q1 | $440K | Buy |
6,310
+1,417
| +29% | +$98.8K | 0.01% | 459 |
|
|
2016
Q4 | $363K | Buy |
+4,893
| New | +$363K | 0.01% | 474 |
|
|
2016
Q3 | – | Sell |
-2,648
| Closed | -$249K | – | 579 |
|
|
2016
Q2 | $249K | Buy |
+2,648
| New | +$249K | ﹤0.01% | 469 |
|
|
2016
Q1 | – | Sell |
-391,117
| Closed | -$28.1M | – | 571 |
|
|
2015
Q4 | $28.1M | Buy |
391,117
+147,558
| +61% | +$10.6M | 0.17% | 143 |
|
|
2015
Q3 | $17.6M | Buy |
243,559
+24,155
| +11% | +$1.75M | 0.12% | 153 |
|
|
2015
Q2 | $17.1M | Sell |
219,404
-155
| -0.1% | -$12.1K | 0.09% | 189 |
|
|
2015
Q1 | $16.6M | Buy |
219,559
+48,805
| +29% | +$3.68M | 0.08% | 215 |
|
|
2014
Q4 | $12.1M | Buy |
170,754
+3,627
| +2% | +$256K | 0.06% | 257 |
|
|
2014
Q3 | $10.2M | Sell |
167,127
-19,986
| -11% | -$1.22M | 0.06% | 261 |
|
|
2014
Q2 | $10.7M | Buy |
187,113
+12,760
| +7% | +$732K | 0.05% | 261 |
|
|
2014
Q1 | $9.68M | Sell |
174,353
-18,273
| -9% | -$1.01M | 0.05% | 283 |
|
|
2013
Q4 | $11.6M | Buy |
192,626
+68,568
| +55% | +$4.13M | 0.06% | 271 |
|
|
2013
Q3 | $7M | Sell |
124,058
-559
| -0.4% | -$31.5K | 0.04% | 340 |
|
|
2013
Q2 | $6.3M | Buy |
+124,617
| New | +$6.3M | 0.03% | 324 |
|