Livforsakringsbolaget Skandia’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 | $183K | Hold |
1,602
| – | – | 0.01% | 404 |
|
2025
Q1 | $141K | Hold |
1,602
| – | – | 0.01% | 451 |
|
2024
Q4 | $121K | Hold |
1,602
| – | – | 0.01% | 479 |
|
2024
Q3 | $135K | Sell |
1,602
-7,492
| -82% | -$633K | 0.01% | 484 |
|
2024
Q2 | $1.2M | Hold |
9,094
| – | – | 0.1% | 153 |
|
2024
Q1 | $1.42M | Hold |
9,094
| – | – | 0.12% | 140 |
|
2023
Q4 | $1.24M | Buy |
9,094
+234
| +3% | +$31.8K | 0.12% | 160 |
|
2023
Q3 | $937K | Sell |
8,860
-400
| -4% | -$42.3K | 0.1% | 169 |
|
2023
Q2 | $1.57M | Sell |
9,260
-900
| -9% | -$153K | 0.16% | 132 |
|
2023
Q1 | $2.14M | Hold |
10,160
| – | – | 0.22% | 103 |
|
2022
Q4 | $2.51M | Hold |
10,160
| – | – | 0.29% | 88 |
|
2022
Q3 | $2.44M | Sell |
10,160
-3,100
| -23% | -$744K | 0.3% | 87 |
|
2022
Q2 | $3.25M | Sell |
13,260
-200
| -1% | -$49.1K | 0.28% | 85 |
|
2022
Q1 | $3M | Hold |
13,460
| – | – | 0.2% | 111 |
|
2021
Q4 | $3.17M | Sell |
13,460
-1,400
| -9% | -$330K | 0.2% | 114 |
|
2021
Q3 | $3.15M | Sell |
14,860
-800
| -5% | -$170K | 0.2% | 114 |
|
2021
Q2 | $3.39M | Buy |
15,660
+600
| +4% | +$130K | 0.2% | 107 |
|
2021
Q1 | $3.05M | Buy |
15,060
+1,700
| +13% | +$344K | 0.21% | 106 |
|
2020
Q4 | $2.81M | Buy |
13,360
+1,000
| +8% | +$210K | 0.24% | 94 |
|
2020
Q3 | $2.59M | Hold |
12,360
| – | – | 0.28% | 78 |
|
2020
Q2 | $2.36M | Buy |
12,360
+4,880
| +65% | +$930K | 0.27% | 84 |
|
2020
Q1 | $1.13M | Buy |
7,480
+800
| +12% | +$121K | 0.16% | 126 |
|
2019
Q4 | $1.04M | Buy |
6,680
+150
| +2% | +$23.4K | 0.12% | 153 |
|
2019
Q3 | $1.04M | Hold |
6,530
| – | – | 0.12% | 158 |
|
2019
Q2 | $883K | Buy |
6,530
+800
| +14% | +$108K | 0.11% | 165 |
|
2019
Q1 | $684K | Hold |
5,730
| – | – | 0.09% | 191 |
|
2018
Q4 | $619K | Hold |
5,730
| – | – | 0.09% | 184 |
|
2018
Q3 | $627K | Sell |
5,730
-1,800
| -24% | -$197K | 0.07% | 219 |
|
2018
Q2 | $742K | Hold |
7,530
| – | – | 0.07% | 255 |
|
2018
Q1 | $704K | Hold |
7,530
| – | – | 0.07% | 245 |
|
2017
Q4 | $700K | Sell |
7,530
-7,400
| -50% | -$688K | 0.07% | 252 |
|
2017
Q3 | $1.21M | Hold |
14,930
| – | – | 0.11% | 188 |
|
2017
Q2 | $1.08M | Hold |
14,930
| – | – | 0.1% | 214 |
|
2017
Q1 | $1.04M | Sell |
14,930
-13,000
| -47% | -$906K | 0.1% | 215 |
|
2016
Q4 | $2.07K | Buy |
27,930
+1,779
| +7% | +$132 | 0.11% | 208 |
|
2016
Q3 | $1.58M | Sell |
26,151
-13,179
| -34% | -$796K | 0.08% | 342 |
|
2016
Q2 | $3.7M | Buy |
39,330
+6,900
| +21% | +$649K | 0.16% | 135 |
|
2016
Q1 | $2.78M | Hold |
32,430
| – | – | 0.13% | 172 |
|
2015
Q4 | $2.33M | Hold |
32,430
| – | – | 0.11% | 200 |
|
2015
Q3 | $2.35M | Hold |
32,430
| – | – | 0.12% | 186 |
|
2015
Q2 | $2.52M | Hold |
32,430
| – | – | 0.12% | 180 |
|
2015
Q1 | $2.45M | Hold |
32,430
| – | – | 0.12% | 200 |
|
2014
Q4 | $2.29M | Sell |
32,430
-12,300
| -27% | -$870K | 0.11% | 215 |
|
2014
Q3 | $2.73M | Hold |
44,730
| – | – | 0.1% | 224 |
|
2014
Q2 | $2.57M | Hold |
44,730
| – | – | 0.09% | 244 |
|
2014
Q1 | $2.48M | Buy |
+44,730
| New | +$2.48M | 0.09% | 240 |
|