Metropolitan Life Insurance Company (MetLife)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,852
| Closed | -$1.38M | – | 586 |
|
|
2024
Q1 | $1.38M | Sell |
8,852
-81
| -0.9% | -$12.6K | 0.06% | 271 |
|
|
2023
Q4 | $1.21M | Sell |
8,933
-141
| -2% | -$19.2K | 0.06% | 287 |
|
|
2023
Q3 | $960K | Sell |
9,074
-474
| -5% | -$50.1K | 0.05% | 303 |
|
|
2023
Q2 | $1.62M | Sell |
9,548
-452
| -5% | -$76.7K | 0.08% | 226 |
|
|
2023
Q1 | $2.1M | Sell |
10,000
-2,517
| -20% | -$530K | 0.11% | 170 |
|
|
2022
Q4 | $3.08M | Sell |
12,517
-997
| -7% | -$246K | 0.14% | 146 |
|
|
2022
Q3 | $3.24M | Sell |
13,514
-267
| -2% | -$64K | 0.15% | 132 |
|
|
2022
Q2 | $3.38M | Sell |
13,781
-518
| -4% | -$127K | 0.15% | 135 |
|
|
2022
Q1 | $3.18M | Sell |
14,299
-17,028
| -54% | -$3.79M | 0.11% | 170 |
|
|
2021
Q4 | $7.39M | Sell |
31,327
-713
| -2% | -$168K | 0.1% | 160 |
|
|
2021
Q3 | $6.8M | Sell |
32,040
-1,214
| -4% | -$258K | 0.1% | 160 |
|
|
2021
Q2 | $7.2M | Sell |
33,254
-9,282
| -22% | -$2.01M | 0.1% | 158 |
|
|
2021
Q1 | $8.62M | Sell |
42,536
-2,968
| -7% | -$601K | 0.13% | 138 |
|
|
2020
Q4 | $9.57M | Sell |
45,504
-2,245
| -5% | -$472K | 0.14% | 117 |
|
|
2020
Q3 | $10M | Sell |
47,749
-2,256
| -5% | -$473K | 0.17% | 101 |
|
|
2020
Q2 | $9.53M | Buy |
50,005
+1,210
| +2% | +$231K | 0.17% | 103 |
|
|
2020
Q1 | $7.37M | Sell |
48,795
-996
| -2% | -$150K | 0.15% | 122 |
|
|
2019
Q4 | $7.77M | Sell |
49,791
-565
| -1% | -$88.1K | 0.12% | 147 |
|
|
2019
Q3 | $8M | Sell |
50,356
-1,281
| -2% | -$204K | 0.14% | 135 |
|
|
2019
Q2 | $6.98M | Buy |
51,637
+2,075
| +4% | +$280K | 0.12% | 154 |
|
|
2019
Q1 | $5.91M | Sell |
49,562
-1,920
| -4% | -$229K | 0.11% | 162 |
|
|
2018
Q4 | $5.56M | Sell |
51,482
-1,180
| -2% | -$128K | 0.11% | 158 |
|
|
2018
Q3 | $5.76M | Buy |
52,662
+190
| +0.4% | +$20.8K | 0.1% | 177 |
|
|
2018
Q2 | $5.17M | Buy |
52,472
+7,444
| +17% | +$734K | 0.08% | 204 |
|
|
2018
Q1 | $4.21M | Sell |
45,028
-233
| -0.5% | -$21.8K | 0.06% | 246 |
|
|
2017
Q4 | $4.21M | Sell |
45,261
-82,862
| -65% | -$7.71M | 0.06% | 246 |
|
|
2017
Q3 | $10.4M | Buy |
128,123
+1,876
| +1% | +$152K | 0.07% | 265 |
|
|
2017
Q2 | $9.1M | Sell |
126,247
-11,207
| -8% | -$808K | 0.06% | 281 |
|
|
2017
Q1 | $9.59M | Sell |
137,454
-1,862
| -1% | -$130K | 0.07% | 271 |
|
|
2016
Q4 | $10.3M | Sell |
139,316
-7,013
| -5% | -$519K | 0.07% | 250 |
|
|
2016
Q3 | $10.2M | Sell |
146,329
-13,883
| -9% | -$972K | 0.08% | 251 |
|
|
2016
Q2 | $15.1M | Sell |
160,212
-6,485
| -4% | -$610K | 0.11% | 173 |
|
|
2016
Q1 | $14.3M | Sell |
166,697
-2,698
| -2% | -$231K | 0.11% | 171 |
|
|
2015
Q4 | $12.2M | Sell |
169,395
-3,759
| -2% | -$270K | 0.09% | 207 |
|
|
2015
Q3 | $12.5M | Sell |
173,154
-4,215
| -2% | -$305K | 0.09% | 204 |
|
|
2015
Q2 | $13.8M | Sell |
177,369
-85
| -0% | -$6.61K | 0.1% | 197 |
|
|
2015
Q1 | $13.4M | Sell |
177,454
-2,223
| -1% | -$168K | 0.1% | 209 |
|
|
2014
Q4 | $12.7M | Sell |
179,677
-1,496
| -0.8% | -$106K | 0.09% | 229 |
|
|
2014
Q3 | $11.1M | Sell |
181,173
-2,769
| -2% | -$169K | 0.08% | 242 |
|
|
2014
Q2 | $10.6M | Sell |
183,942
-7,782
| -4% | -$446K | 0.07% | 266 |
|
|
2014
Q1 | $10.6M | Sell |
191,724
-2,816
| -1% | -$156K | 0.07% | 269 |
|
|
2013
Q4 | $11.7M | Sell |
194,540
-4,595
| -2% | -$277K | 0.08% | 238 |
|
|
2013
Q3 | $11.2M | Sell |
199,135
-3,668
| -2% | -$207K | 0.09% | 237 |
|
|
2013
Q2 | $10.2M | Buy |
+202,803
| New | +$10.2M | 0.08% | 253 |
|