National Pension Service’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 | $575K | Buy |
5,028
+2,735
| +119% | +$313K | ﹤0.01% | 488 |
|
|
2025
Q1 | $202K | Sell |
2,293
-361,432
| -99% | -$31.8M | ﹤0.01% | 491 |
|
|
2024
Q4 | $27.6M | Sell |
363,725
-118,419
| -25% | -$8.98M | 0.03% | 450 |
|
|
2024
Q3 | $40.8M | Buy |
482,144
+4,278
| +0.9% | +$362K | 0.04% | 355 |
|
|
2024
Q2 | $63.2M | Buy |
477,866
+25,854
| +6% | +$3.42M | 0.07% | 242 |
|
|
2024
Q1 | $70.5M | Buy |
452,012
+5,816
| +1% | +$908K | 0.08% | 234 |
|
|
2023
Q4 | $60.7M | Buy |
446,196
+9,840
| +2% | +$1.34M | 0.08% | 227 |
|
|
2023
Q3 | $46.2M | Buy |
436,356
+30,347
| +7% | +$3.21M | 0.07% | 239 |
|
|
2023
Q2 | $67.7M | Buy |
406,009
+26,047
| +7% | +$4.34M | 0.11% | 217 |
|
|
2023
Q1 | $78.9M | Sell |
379,962
-8,368
| -2% | -$1.74M | 0.14% | 174 |
|
|
2022
Q4 | $95.6M | Sell |
388,330
-3,676
| -0.9% | -$905K | 0.19% | 129 |
|
|
2022
Q3 | $93.9M | Buy |
392,006
+6,176
| +2% | +$1.48M | 0.2% | 116 |
|
|
2022
Q2 | $94.7M | Buy |
385,830
+30,228
| +9% | +$7.42M | 0.2% | 121 |
|
|
2022
Q1 | $79.2M | Sell |
355,602
-8,528
| -2% | -$1.9M | 0.14% | 158 |
|
|
2021
Q4 | $85.9M | Sell |
364,130
-22,331
| -6% | -$5.27M | 0.15% | 139 |
|
|
2021
Q3 | $82M | Sell |
386,461
-7,506
| -2% | -$1.59M | 0.16% | 142 |
|
|
2021
Q2 | $85.3M | Buy |
393,967
+5,122
| +1% | +$1.11M | 0.16% | 142 |
|
|
2021
Q1 | $78.8M | Buy |
388,845
+10,927
| +3% | +$2.21M | 0.16% | 138 |
|
|
2020
Q4 | $79.5M | Buy |
377,918
+5,559
| +1% | +$1.17M | 0.18% | 128 |
|
|
2020
Q3 | $78.1M | Hold |
372,359
| – | – | 0.21% | 108 |
|
|
2020
Q2 | $70.9M | Buy |
372,359
+21,761
| +6% | +$4.15M | 0.2% | 113 |
|
|
2020
Q1 | $52.9M | Buy |
350,598
+4,197
| +1% | +$634K | 0.18% | 137 |
|
|
2019
Q4 | $54M | Sell |
346,401
-17,337
| -5% | -$2.7M | 0.15% | 175 |
|
|
2019
Q3 | $57.8M | Buy |
363,738
+17,334
| +5% | +$2.76M | 0.18% | 141 |
|
|
2019
Q2 | $46.8M | Buy |
346,404
+12,992
| +4% | +$1.76M | 0.16% | 171 |
|
|
2019
Q1 | $39.8M | Buy |
333,412
+12,192
| +4% | +$1.45M | 0.15% | 163 |
|
|
2018
Q4 | $38.1M | Buy |
321,220
+16,480
| +5% | +$1.95M | 0.16% | 161 |
|
|
2018
Q3 | $33.3M | Sell |
304,740
-37,343
| -11% | -$4.08M | 0.14% | 184 |
|
|
2018
Q2 | $33.9M | Buy |
342,083
+25,380
| +8% | +$2.52M | 0.15% | 174 |
|
|
2018
Q1 | $29.6M | Buy |
316,703
+13,507
| +4% | +$1.26M | 0.15% | 180 |
|
|
2017
Q4 | $28.2M | Sell |
303,196
-3,179
| -1% | -$296K | 0.14% | 185 |
|
|
2017
Q3 | $24.5M | Buy |
306,375
+12,212
| +4% | +$977K | 0.13% | 195 |
|
|
2017
Q2 | $20.8M | Buy |
294,163
+33,584
| +13% | +$2.38M | 0.12% | 216 |
|
|
2017
Q1 | $18.5M | Buy |
260,579
+25,749
| +11% | +$1.82M | 0.12% | 220 |
|
|
2016
Q4 | $17.4M | Buy |
234,830
+8,687
| +4% | +$643K | 0.12% | 237 |
|
|
2016
Q3 | $15.8M | Buy |
226,143
+17,309
| +8% | +$1.21M | 0.13% | 220 |
|
|
2016
Q2 | $19.6M | Buy |
208,834
+19,189
| +10% | +$1.8M | 0.17% | 149 |
|
|
2016
Q1 | $16.2M | Buy |
189,645
+7,357
| +4% | +$630K | 0.16% | 159 |
|
|
2015
Q4 | $13.1M | Buy |
182,288
+10,721
| +6% | +$771K | 0.14% | 191 |
|
|
2015
Q3 | $12.4M | Buy |
171,567
+20,883
| +14% | +$1.51M | 0.16% | 186 |
|
|
2015
Q2 | $11.7M | Buy |
150,684
+20,029
| +15% | +$1.56M | 0.15% | 177 |
|
|
2015
Q1 | $9.85M | Buy |
130,655
+12,232
| +10% | +$922K | 0.14% | 196 |
|
|
2014
Q4 | $8.37M | Sell |
118,423
-16,400
| -12% | -$1.16M | 0.14% | 199 |
|
|
2014
Q3 | $8.24M | Buy |
+134,823
| New | +$8.24M | 0.13% | 216 |
|