Mutual of America Capital Management’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 | $2.89M | Sell |
25,232
-358
| -1% | -$40.9K | 0.03% | 669 |
|
|
2025
Q1 | $2.25M | Sell |
25,590
-769
| -3% | -$67.6K | 0.03% | 787 |
|
|
2024
Q4 | $2M | Sell |
26,359
-747
| -3% | -$56.6K | 0.02% | 853 |
|
|
2024
Q3 | $2.29M | Sell |
27,106
-621
| -2% | -$52.5K | 0.02% | 839 |
|
|
2024
Q2 | $3.67M | Sell |
27,727
-1,068
| -4% | -$141K | 0.04% | 613 |
|
|
2024
Q1 | $4.49M | Sell |
28,795
-608
| -2% | -$94.9K | 0.05% | 528 |
|
|
2023
Q4 | $4M | Sell |
29,403
-1,326
| -4% | -$180K | 0.05% | 579 |
|
|
2023
Q3 | $3.25M | Sell |
30,729
-822
| -3% | -$87K | 0.04% | 631 |
|
|
2023
Q2 | $5.36M | Sell |
31,551
-456
| -1% | -$77.4K | 0.06% | 427 |
|
|
2023
Q1 | $6.74M | Sell |
32,007
-227
| -0.7% | -$47.8K | 0.08% | 305 |
|
|
2022
Q4 | $7.94M | Buy |
32,234
+795
| +3% | +$196K | 0.1% | 230 |
|
|
2022
Q3 | $7.54M | Buy |
31,439
+231
| +0.7% | +$55.4K | 0.1% | 218 |
|
|
2022
Q2 | $7.66M | Buy |
31,208
+277
| +0.9% | +$68K | 0.1% | 237 |
|
|
2022
Q1 | $6.89M | Buy |
30,931
+111
| +0.4% | +$24.7K | 0.07% | 372 |
|
|
2021
Q4 | $7.27M | Sell |
30,820
-193
| -0.6% | -$45.5K | 0.07% | 360 |
|
|
2021
Q3 | $6.58M | Buy |
31,013
+180
| +0.6% | +$38.2K | 0.07% | 377 |
|
|
2021
Q2 | $6.67M | Sell |
30,833
-811
| -3% | -$175K | 0.07% | 379 |
|
|
2021
Q1 | $6.41M | Buy |
31,644
+610
| +2% | +$124K | 0.07% | 368 |
|
|
2020
Q4 | $6.53M | Sell |
31,034
-3,415
| -10% | -$718K | 0.07% | 336 |
|
|
2020
Q3 | $7.22M | Sell |
34,449
-2,091
| -6% | -$438K | 0.1% | 222 |
|
|
2020
Q2 | $6.96M | Sell |
36,540
-218
| -0.6% | -$41.5K | 0.1% | 219 |
|
|
2020
Q1 | $5.55M | Buy |
36,758
+92
| +0.3% | +$13.9K | 0.09% | 247 |
|
|
2019
Q4 | $5.72M | Buy |
36,666
+2,260
| +7% | +$353K | 0.07% | 367 |
|
|
2019
Q3 | $5.47M | Sell |
34,406
-175
| -0.5% | -$27.8K | 0.08% | 351 |
|
|
2019
Q2 | $4.67M | Sell |
34,581
-495
| -1% | -$66.9K | 0.07% | 435 |
|
|
2019
Q1 | $4.19M | Buy |
35,076
+304
| +0.9% | +$36.3K | 0.06% | 484 |
|
|
2018
Q4 | $3.76M | Buy |
34,772
+476
| +1% | +$51.4K | 0.06% | 474 |
|
|
2018
Q3 | $3.75M | Buy |
34,296
+1,534
| +5% | +$168K | 0.05% | 566 |
|
|
2018
Q2 | $3.23M | Sell |
32,762
-280
| -0.8% | -$27.6K | 0.05% | 654 |
|
|
2018
Q1 | $3.09M | Buy |
33,042
+1,883
| +6% | +$176K | 0.05% | 640 |
|
|
2017
Q4 | $2.9M | Buy |
31,159
+852
| +3% | +$79.2K | 0.04% | 685 |
|
|
2017
Q3 | $2.46M | Sell |
30,307
-486
| -2% | -$39.4K | 0.04% | 747 |
|
|
2017
Q2 | $2.22M | Buy |
30,793
+17
| +0.1% | +$1.23K | 0.04% | 781 |
|
|
2017
Q1 | $2.15M | Buy |
30,776
+971
| +3% | +$67.7K | 0.04% | 770 |
|
|
2016
Q4 | $2.21M | Sell |
29,805
-436
| -1% | -$32.3K | 0.04% | 732 |
|
|
2016
Q3 | $2.12M | Sell |
30,241
-2,864
| -9% | -$200K | 0.04% | 725 |
|
|
2016
Q2 | $3.11M | Sell |
33,105
-873
| -3% | -$82.1K | 0.07% | 474 |
|
|
2016
Q1 | $2.91M | Buy |
33,978
+1,607
| +5% | +$138K | 0.06% | 465 |
|
|
2015
Q4 | $2.33M | Sell |
32,371
-373
| -1% | -$26.8K | 0.05% | 588 |
|
|
2015
Q3 | $2.37M | Buy |
32,744
+255
| +0.8% | +$18.5K | 0.06% | 554 |
|
|
2015
Q2 | $2.53M | Sell |
32,489
-502
| -2% | -$39K | 0.06% | 582 |
|
|
2015
Q1 | $2.49M | Buy |
32,991
+248
| +0.8% | +$18.7K | 0.05% | 607 |
|
|
2014
Q4 | $2.32M | Buy |
32,743
+207
| +0.6% | +$14.6K | 0.05% | 629 |
|
|
2014
Q3 | $1.99M | Buy |
32,536
+558
| +2% | +$34.1K | 0.05% | 670 |
|
|
2014
Q2 | $1.83M | Sell |
31,978
-103
| -0.3% | -$5.91K | 0.04% | 735 |
|
|
2014
Q1 | $1.78M | Buy |
32,081
+45
| +0.1% | +$2.5K | 0.04% | 725 |
|
|
2013
Q4 | $1.93M | Buy |
32,036
+938
| +3% | +$56.6K | 0.05% | 677 |
|
|
2013
Q3 | $1.76M | Buy |
31,098
+126
| +0.4% | +$7.12K | 0.05% | 665 |
|
|
2013
Q2 | $1.56M | Buy |
+30,972
| New | +$1.56M | 0.05% | 686 |
|