Korea Investment Corp’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
155,275
+2,511
| +2% | +$287K | 0.04% | 376 |
|
|
2025
Q1 | $13.4M | Buy |
152,764
+42,408
| +38% | +$3.73M | 0.03% | 452 |
|
|
2024
Q4 | $8.37M | Sell |
110,356
-19,955
| -15% | -$1.51M | 0.02% | 553 |
|
|
2024
Q3 | $11M | Buy |
130,311
+58,651
| +82% | +$4.96M | 0.03% | 469 |
|
|
2024
Q2 | $9.48M | Sell |
71,660
-38,142
| -35% | -$5.04M | 0.02% | 470 |
|
|
2024
Q1 | $17.1M | Sell |
109,802
-65,479
| -37% | -$10.2M | 0.04% | 359 |
|
|
2023
Q4 | $23.8M | Sell |
175,281
-17,685
| -9% | -$2.4M | 0.06% | 289 |
|
|
2023
Q3 | $20.4M | Buy |
192,966
+7,047
| +4% | +$746K | 0.06% | 304 |
|
|
2023
Q2 | $31.6M | Sell |
185,919
-40,139
| -18% | -$6.81M | 0.09% | 249 |
|
|
2023
Q1 | $47.6M | Sell |
226,058
-47,983
| -18% | -$10.1M | 0.14% | 173 |
|
|
2022
Q4 | $67.5M | Sell |
274,041
-114,264
| -29% | -$28.1M | 0.21% | 121 |
|
|
2022
Q3 | $93.1M | Buy |
388,305
+19,500
| +5% | +$4.68M | 0.29% | 79 |
|
|
2022
Q2 | $90.5M | Sell |
368,805
-51,083
| -12% | -$12.5M | 0.28% | 81 |
|
|
2022
Q1 | $93.5M | Sell |
419,888
-40,130
| -9% | -$8.93M | 0.23% | 110 |
|
|
2021
Q4 | $108M | Buy |
460,018
+41,860
| +10% | +$9.87M | 0.28% | 92 |
|
|
2021
Q3 | $88.7M | Sell |
418,158
-31,610
| -7% | -$6.71M | 0.26% | 101 |
|
|
2021
Q2 | $97.3M | Sell |
449,768
-71,667
| -14% | -$15.5M | 0.28% | 101 |
|
|
2021
Q1 | $106M | Sell |
521,435
-42,819
| -8% | -$8.68M | 0.33% | 77 |
|
|
2020
Q4 | $119M | Buy |
564,254
+30,154
| +6% | +$6.34M | 0.36% | 65 |
|
|
2020
Q3 | $112M | Buy |
534,100
+19,700
| +4% | +$4.13M | 0.4% | 57 |
|
|
2020
Q2 | $98M | Sell |
514,400
-31,812
| -6% | -$6.06M | 0.36% | 69 |
|
|
2020
Q1 | $82.5M | Buy |
546,212
+64,600
| +13% | +$9.76M | 0.36% | 67 |
|
|
2019
Q4 | $75.1M | Buy |
481,612
+21,400
| +5% | +$3.34M | 0.27% | 93 |
|
|
2019
Q3 | $73.1M | Sell |
460,212
-5,400
| -1% | -$858K | 0.31% | 78 |
|
|
2019
Q2 | $62.9M | Buy |
465,612
+34,900
| +8% | +$4.72M | 0.27% | 95 |
|
|
2019
Q1 | $51.4M | Sell |
430,712
-7,322
| -2% | -$874K | 0.23% | 108 |
|
|
2018
Q4 | $47.3M | Buy |
438,034
+17,000
| +4% | +$1.84M | 0.26% | 92 |
|
|
2018
Q3 | $46M | Sell |
421,034
-30,693
| -7% | -$3.35M | 0.21% | 128 |
|
|
2018
Q2 | $44.5M | Buy |
451,727
+6,500
| +1% | +$641K | 0.2% | 130 |
|
|
2018
Q1 | $41.7M | Sell |
445,227
-62,258
| -12% | -$5.82M | 0.19% | 147 |
|
|
2017
Q4 | $47.2M | Buy |
507,485
+325,200
| +178% | +$30.2M | 0.21% | 125 |
|
|
2017
Q3 | $14.8M | Buy |
182,285
+66,870
| +58% | +$5.42M | 0.07% | 261 |
|
|
2017
Q2 | $8.32M | Sell |
115,415
-12,166
| -10% | -$877K | 0.04% | 366 |
|
|
2017
Q1 | $8.9M | Buy |
127,581
+32,148
| +34% | +$2.24M | 0.04% | 358 |
|
|
2016
Q4 | $7.07M | Sell |
95,433
-102,364
| -52% | -$7.58M | 0.03% | 380 |
|
|
2016
Q3 | $13.8M | Sell |
197,797
-298,196
| -60% | -$20.9M | 0.07% | 258 |
|
|
2016
Q2 | $46.6M | Buy |
495,993
+58,800
| +13% | +$5.53M | 0.28% | 93 |
|
|
2016
Q1 | $37.4M | Buy |
437,193
+375,400
| +608% | +$32.1M | 0.27% | 91 |
|
|
2015
Q4 | $4.44M | Sell |
61,793
-16,400
| -21% | -$1.18M | 0.03% | 381 |
|
|
2015
Q3 | $5.66M | Sell |
78,193
-173,337
| -69% | -$12.6M | 0.05% | 339 |
|
|
2015
Q2 | $19.6M | Sell |
251,530
-60,100
| -19% | -$4.67M | 0.17% | 139 |
|
|
2015
Q1 | $23.5M | Sell |
311,630
-81,800
| -21% | -$6.17M | 0.18% | 138 |
|
|
2014
Q4 | $27.8M | Buy |
393,430
+34,400
| +10% | +$2.43M | 0.23% | 118 |
|
|
2014
Q3 | $21.9M | Buy |
359,030
+84,730
| +31% | +$5.18M | 0.18% | 131 |
|
|
2014
Q2 | $15.7M | Sell |
274,300
-48,700
| -15% | -$2.79M | 0.13% | 174 |
|
|
2014
Q1 | $17.9M | Sell |
323,000
-44,200
| -12% | -$2.45M | 0.16% | 156 |
|
|
2013
Q4 | $22.2M | Sell |
367,200
-44,300
| -11% | -$2.67M | 0.21% | 112 |
|
|
2013
Q3 | $23.2M | Sell |
411,500
-9,200
| -2% | -$519K | 0.25% | 97 |
|
|
2013
Q2 | $21.2M | Buy |
+420,700
| New | +$21.2M | 0.25% | 85 |
|