Mitsubishi UFJ Trust & Banking’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 | $36M | Buy |
314,951
+208,836
| +197% | +$23.9M | 0.08% | 260 |
|
|
2025
Q1 | $9.33M | Sell |
106,115
-483
| -0.5% | -$42.5K | 0.02% | 552 |
|
|
2024
Q4 | $8.08M | Buy |
106,598
+4,733
| +5% | +$359K | 0.02% | 616 |
|
|
2024
Q3 | $8.61M | Sell |
101,865
-3,014
| -3% | -$255K | 0.02% | 604 |
|
|
2024
Q2 | $13.9M | Sell |
104,879
-17,285
| -14% | -$2.29M | 0.03% | 478 |
|
|
2024
Q1 | $19.1M | Sell |
122,164
-9,325
| -7% | -$1.46M | 0.04% | 408 |
|
|
2023
Q4 | $17.9M | Sell |
131,489
-38,371
| -23% | -$5.22M | 0.04% | 416 |
|
|
2023
Q3 | $18M | Sell |
169,860
-3,982
| -2% | -$421K | 0.05% | 401 |
|
|
2023
Q2 | $29.5M | Sell |
173,842
-40,622
| -19% | -$6.9M | 0.07% | 309 |
|
|
2023
Q1 | $45.1M | Sell |
214,464
-2,495
| -1% | -$525K | 0.11% | 202 |
|
|
2022
Q4 | $53.4M | Buy |
216,959
+25,146
| +13% | +$6.19M | 0.14% | 170 |
|
|
2022
Q3 | $46M | Sell |
191,813
-50,358
| -21% | -$12.1M | 0.13% | 172 |
|
|
2022
Q2 | $59.4M | Buy |
242,171
+4,441
| +2% | +$1.09M | 0.15% | 152 |
|
|
2022
Q1 | $52.9M | Sell |
237,730
-6,047
| -2% | -$1.35M | 0.12% | 187 |
|
|
2021
Q4 | $57.5M | Sell |
243,777
-9,966
| -4% | -$2.35M | 0.12% | 190 |
|
|
2021
Q3 | $53.8M | Sell |
253,743
-5,761
| -2% | -$1.22M | 0.12% | 202 |
|
|
2021
Q2 | $56.2M | Sell |
259,504
-61,193
| -19% | -$13.2M | 0.12% | 201 |
|
|
2021
Q1 | $65.1M | Sell |
320,697
-52,251
| -14% | -$10.6M | 0.14% | 173 |
|
|
2020
Q4 | $78.4M | Buy |
372,948
+34,358
| +10% | +$7.23M | 0.16% | 155 |
|
|
2020
Q3 | $71M | Buy |
338,590
+8,603
| +3% | +$1.8M | 0.16% | 151 |
|
|
2020
Q2 | $62.9M | Buy |
329,987
+9,144
| +3% | +$1.74M | 0.15% | 160 |
|
|
2020
Q1 | $48.5M | Buy |
320,843
+11,990
| +4% | +$1.81M | 0.14% | 169 |
|
|
2019
Q4 | $48.2M | Sell |
308,853
-5,321
| -2% | -$830K | 0.12% | 196 |
|
|
2019
Q3 | $50.2M | Buy |
314,174
+17,310
| +6% | +$2.77M | 0.13% | 178 |
|
|
2019
Q2 | $40.5M | Buy |
296,864
+42,804
| +17% | +$5.84M | 0.14% | 171 |
|
|
2019
Q1 | $30.3M | Buy |
254,060
+763
| +0.3% | +$91.1K | 0.11% | 223 |
|
|
2018
Q4 | $27.4M | Buy |
253,297
+24,268
| +11% | +$2.62M | 0.11% | 212 |
|
|
2018
Q3 | $25M | Sell |
229,029
-348,547
| -60% | -$38.1M | 0.09% | 270 |
|
|
2018
Q2 | $56.9M | Buy |
577,576
+18,099
| +3% | +$1.78M | 0.1% | 236 |
|
|
2018
Q1 | $52.3M | Buy |
559,477
+4,640
| +0.8% | +$434K | 0.09% | 249 |
|
|
2017
Q4 | $51.6M | Sell |
554,837
-9,262
| -2% | -$861K | 0.09% | 253 |
|
|
2017
Q3 | $45.7M | Sell |
564,099
-4,851
| -0.9% | -$393K | 0.08% | 270 |
|
|
2017
Q2 | $41M | Sell |
568,950
-4,639
| -0.8% | -$334K | 0.08% | 286 |
|
|
2017
Q1 | $40M | Sell |
573,589
-894
| -0.2% | -$62.3K | 0.08% | 290 |
|
|
2016
Q4 | $42.6M | Sell |
574,483
-48,008
| -8% | -$3.56M | 0.09% | 261 |
|
|
2016
Q3 | $43.6M | Sell |
622,491
-2,002
| -0.3% | -$140K | 0.09% | 267 |
|
|
2016
Q2 | $58.7M | Buy |
624,493
+27,701
| +5% | +$2.6M | 0.13% | 186 |
|
|
2016
Q1 | $51.1M | Buy |
596,792
+7,813
| +1% | +$669K | 0.11% | 211 |
|
|
2015
Q4 | $42.3M | Sell |
588,979
-18,367
| -3% | -$1.32M | 0.1% | 242 |
|
|
2015
Q3 | $44M | Buy |
607,346
+15,902
| +3% | +$1.15M | 0.11% | 218 |
|
|
2015
Q2 | $46M | Buy |
591,444
+7,140
| +1% | +$555K | 0.11% | 223 |
|
|
2015
Q1 | $44M | Buy |
584,304
+14,580
| +3% | +$1.1M | 0.1% | 241 |
|
|
2014
Q4 | $40.3M | Sell |
569,724
-34,051
| -6% | -$2.41M | 0.1% | 257 |
|
|
2014
Q3 | $36.9M | Sell |
603,775
-73,083
| -11% | -$4.47M | 0.09% | 263 |
|
|
2014
Q2 | $38.8M | Buy |
676,858
+49,629
| +8% | +$2.85M | 0.09% | 272 |
|
|
2014
Q1 | $34.8M | Buy |
627,229
+254
| +0% | +$14.1K | 0.08% | 284 |
|
|
2013
Q4 | $37.8M | Buy |
626,975
+3,303
| +0.5% | +$199K | 0.09% | 254 |
|
|
2013
Q3 | $35.2M | Buy |
623,672
+1,442
| +0.2% | +$81.4K | 0.09% | 253 |
|
|
2013
Q2 | $31.4M | Buy |
+622,230
| New | +$31.4M | 0.09% | 274 |
|