InterOcean Capital Group’s Dollar General DG Stock Holding History

InterOcean Capital Group’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$252K	Sell	1,614 -222	-12%	-$31.6K	0.01%	412
2023 Q4	$250K	Buy	+1,836	New	+$223K	0.01%	401
2023 Q2	–	Sell	-1,145	Closed	-$241K	–	470
2023 Q1	$241K	Sell	1,145 -934	-45%	-$210K	0.01%	358
2022 Q4	$512K	Buy	2,079 +100	+5%	+$24.7K	0.02%	256
2022 Q3	$475K	Hold	1,979	–	–	0.02%	245
2022 Q2	$486K	Buy	+1,979	New	+$462K	0.02%	244

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

InterOcean Capital Group's DG Position: Q1 2024 in Review

InterOcean Capital Group reduced its Dollar General (DG) stake by 12% in Q1 2024, selling an estimated $31.6K and leaving 1,614 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #412.

InterOcean Capital Group first reported a position in DG in Q2 2022 and has held it in 6 quarters since. The position peaked at $512K in Q4 2022. 1,105 funds tracked by Wall St. Rank hold DG as of Q1 2024.

InterOcean Capital Group held 1,614 shares of Dollar General worth $252K as of Q1 2024.
InterOcean Capital Group sold 222 Dollar General shares in Q1 2024, an estimated $31.6K.
Dollar General made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #412 holding.
InterOcean Capital Group first reported a position in Dollar General in Q2 2022 and has held it in 6 quarters since.
InterOcean Capital Group's Dollar General position peaked at $512K in Q4 2022.
1,105 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.