Loomis, Sayles & Company’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-206
| Closed | -$17K | – | 739 |
|
|
2024
Q3 | $17K | Buy |
206
+3
| +1% | +$248 | ﹤0.01% | 673 |
|
|
2024
Q2 | $27K | Buy |
203
+5
| +3% | +$665 | ﹤0.01% | 663 |
|
|
2024
Q1 | $31K | Buy |
198
+39
| +25% | +$6.11K | ﹤0.01% | 650 |
|
|
2023
Q4 | $22K | Sell |
159
-227
| -59% | -$31.4K | ﹤0.01% | 675 |
|
|
2023
Q3 | $41K | Buy |
386
+219
| +131% | +$23.3K | ﹤0.01% | 635 |
|
|
2023
Q2 | $28K | Hold |
167
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $35K | Buy |
167
+5
| +3% | +$1.05K | ﹤0.01% | 673 |
|
|
2022
Q4 | $40K | Buy |
162
+94
| +138% | +$23.2K | ﹤0.01% | 637 |
|
|
2022
Q3 | $16K | Buy |
68
+3
| +5% | +$706 | ﹤0.01% | 625 |
|
|
2022
Q2 | $16K | Sell |
65
-4
| -6% | -$985 | ﹤0.01% | 616 |
|
|
2022
Q1 | $15K | Buy |
69
+26
| +60% | +$5.65K | ﹤0.01% | 656 |
|
|
2021
Q4 | $10K | Hold |
43
| – | – | ﹤0.01% | 729 |
|
|
2021
Q3 | $9K | Sell |
43
-17
| -28% | -$3.56K | ﹤0.01% | 826 |
|
|
2021
Q2 | $13K | Sell |
60
-6,466
| -99% | -$1.4M | ﹤0.01% | 721 |
|
|
2021
Q1 | $1.32M | Sell |
6,526
-1,035
| -14% | -$210K | ﹤0.01% | 477 |
|
|
2020
Q4 | $1.59M | Buy |
7,561
+2,950
| +64% | +$620K | ﹤0.01% | 450 |
|
|
2020
Q3 | $967K | Sell |
4,611
-1,454
| -24% | -$305K | ﹤0.01% | 459 |
|
|
2020
Q2 | $1.16M | Buy |
6,065
+5,281
| +674% | +$1.01M | ﹤0.01% | 435 |
|
|
2020
Q1 | $118K | Sell |
784
-347
| -31% | -$52.2K | ﹤0.01% | 527 |
|
|
2019
Q4 | $177K | Buy |
1,131
+671
| +146% | +$105K | ﹤0.01% | 537 |
|
|
2019
Q3 | $73K | Buy |
+460
| New | +$73K | ﹤0.01% | 573 |
|
|
2017
Q3 | – | Sell |
-259,865
| Closed | -$18.7M | – | 922 |
|
|
2017
Q2 | $18.7M | Sell |
259,865
-250,264
| -49% | -$18M | 0.04% | 271 |
|
|
2017
Q1 | $35.6M | Sell |
510,129
-15,760
| -3% | -$1.1M | 0.09% | 138 |
|
|
2016
Q4 | $39M | Buy |
525,889
+154,919
| +42% | +$11.5M | 0.1% | 137 |
|
|
2016
Q3 | $26M | Buy |
370,970
+85,154
| +30% | +$5.96M | 0.07% | 187 |
|
|
2016
Q2 | $26.9M | Sell |
285,816
-16,792
| -6% | -$1.58M | 0.07% | 185 |
|
|
2016
Q1 | $25.9M | Buy |
302,608
+2,371
| +0.8% | +$203K | 0.07% | 198 |
|
|
2015
Q4 | $21.6M | Buy |
+300,237
| New | +$21.6M | 0.06% | 255 |
|