MPWT
MassMutual Private Wealth & Trust’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
1,056
+163
| +18% | +$18.6K | ﹤0.01% | 538 |
|
|
2025
Q1 | $78.5K | Buy |
893
+438
| +96% | +$38.5K | ﹤0.01% | 617 |
|
|
2024
Q4 | $34.5K | Sell |
455
-25
| -5% | -$1.9K | ﹤0.01% | 841 |
|
|
2024
Q3 | $40.6K | Sell |
480
-769
| -62% | -$65K | ﹤0.01% | 712 |
|
|
2024
Q2 | $165K | Buy |
1,249
+560
| +81% | +$74K | 0.01% | 428 |
|
|
2024
Q1 | $108K | Buy |
689
+76
| +12% | +$11.9K | ﹤0.01% | 466 |
|
|
2023
Q4 | $83.3K | Buy |
613
+376
| +159% | +$51.1K | ﹤0.01% | 499 |
|
|
2023
Q3 | $25.1K | Buy |
237
+98
| +71% | +$10.4K | ﹤0.01% | 750 |
|
|
2023
Q2 | $23.6K | Sell |
139
-279
| -67% | -$47.4K | ﹤0.01% | 722 |
|
|
2023
Q1 | $88K | Buy |
418
+123
| +42% | +$25.9K | ﹤0.01% | 438 |
|
|
2022
Q4 | $73K | Buy |
295
+107
| +57% | +$26.5K | ﹤0.01% | 447 |
|
|
2022
Q3 | $45K | Buy |
188
+67
| +55% | +$16K | ﹤0.01% | 474 |
|
|
2022
Q2 | $30K | Buy |
121
+49
| +68% | +$12.1K | ﹤0.01% | 515 |
|
|
2022
Q1 | $16K | Hold |
72
| – | – | ﹤0.01% | 639 |
|
|
2021
Q4 | $17K | Buy |
72
+7
| +11% | +$1.65K | ﹤0.01% | 627 |
|
|
2021
Q3 | $14K | Sell |
65
-371
| -85% | -$79.9K | ﹤0.01% | 651 |
|
|
2021
Q2 | $94K | Buy |
436
+410
| +1,577% | +$88.4K | ﹤0.01% | 409 |
|
|
2021
Q1 | $5K | Buy |
26
+21
| +420% | +$4.04K | ﹤0.01% | 712 |
|
|
2020
Q4 | $1K | Sell |
5
-28
| -85% | -$5.6K | ﹤0.01% | 833 |
|
|
2020
Q3 | $7K | Buy |
33
+21
| +175% | +$4.46K | ﹤0.01% | 607 |
|
|
2020
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-77
| Closed | -$12K | – | 696 |
|
|
2019
Q4 | $12K | Sell |
77
-8
| -9% | -$1.25K | ﹤0.01% | 592 |
|
|
2019
Q3 | $14K | Hold |
85
| – | – | ﹤0.01% | 544 |
|
|
2019
Q2 | $11K | Hold |
85
| – | – | ﹤0.01% | 561 |
|
|
2019
Q1 | $10.1K | Sell |
85
-50
| -37% | -$5.97K | ﹤0.01% | 589 |
|
|
2018
Q4 | $14.6K | Sell |
135
-52
| -28% | -$5.62K | ﹤0.01% | 519 |
|
|
2018
Q3 | $20.4K | Sell |
187
-4,417
| -96% | -$483K | ﹤0.01% | 503 |
|
|
2018
Q2 | $454K | Buy |
4,604
+166
| +4% | +$16.4K | 0.04% | 256 |
|
|
2018
Q1 | $415K | Buy |
4,438
+374
| +9% | +$35K | 0.03% | 256 |
|
|
2017
Q4 | $378K | Buy |
4,064
+81
| +2% | +$7.53K | 0.03% | 271 |
|
|
2017
Q3 | $323K | Buy |
3,983
+169
| +4% | +$13.7K | 0.03% | 300 |
|
|
2017
Q2 | $275K | Sell |
3,814
-68
| -2% | -$4.9K | 0.02% | 301 |
|
|
2017
Q1 | $271K | Buy |
3,882
+210
| +6% | +$14.6K | 0.03% | 304 |
|
|
2016
Q4 | $272K | Buy |
+3,672
| New | +$272K | 0.03% | 249 |
|
|
2016
Q2 | $18.8K | Sell |
200
-55
| -22% | -$5.17K | ﹤0.01% | 461 |
|
|
2016
Q1 | $21.8K | Buy |
255
+55
| +28% | +$4.71K | ﹤0.01% | 440 |
|
|
2015
Q4 | $14.4K | Hold |
200
| – | – | ﹤0.01% | 442 |
|
|
2015
Q3 | $12.2K | Hold |
200
| – | – | ﹤0.01% | 507 |
|
|
2015
Q2 | $11.5K | Hold |
200
| – | – | ﹤0.01% | 474 |
|
|
2015
Q1 | $15.1K | Hold |
200
| – | – | ﹤0.01% | 449 |
|
|
2014
Q4 | $14.1K | Hold |
200
| – | – | ﹤0.01% | 368 |
|
|
2014
Q3 | $12.2K | Hold |
200
| – | – | ﹤0.01% | 499 |
|
|
2014
Q2 | $11.5K | Buy |
+200
| New | +$11.5K | ﹤0.01% | 343 |
|