Natixis Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
450,245
-17,684
| -4% | -$2.02M | 0.08% | 244 |
|
|
2025
Q1 | $41.1M | Buy |
467,929
+116,272
| +33% | +$10.2M | 0.08% | 266 |
|
|
2024
Q4 | $26.7M | Buy |
351,657
+137,232
| +64% | +$10.4M | 0.05% | 356 |
|
|
2024
Q3 | $18.1M | Sell |
214,425
-33,919
| -14% | -$2.87M | 0.04% | 465 |
|
|
2024
Q2 | $32.8M | Sell |
248,344
-55,389
| -18% | -$7.32M | 0.07% | 272 |
|
|
2024
Q1 | $47.4M | Buy |
303,733
+43,896
| +17% | +$6.85M | 0.11% | 198 |
|
|
2023
Q4 | $35.3M | Buy |
259,837
+90,120
| +53% | +$12.3M | 0.09% | 232 |
|
|
2023
Q3 | $18M | Sell |
169,717
-353,993
| -68% | -$37.5M | 0.05% | 347 |
|
|
2023
Q2 | $88.9M | Buy |
523,710
+39,899
| +8% | +$6.77M | 0.27% | 87 |
|
|
2023
Q1 | $102M | Sell |
483,811
-18,650
| -4% | -$3.93M | 0.35% | 71 |
|
|
2022
Q4 | $124M | Buy |
502,461
+42,494
| +9% | +$10.5M | 0.47% | 40 |
|
|
2022
Q3 | $110M | Buy |
459,967
+23,552
| +5% | +$5.65M | 0.47% | 39 |
|
|
2022
Q2 | $107M | Buy |
436,415
+183,824
| +73% | +$45.1M | 0.47% | 39 |
|
|
2022
Q1 | $56.2M | Sell |
252,591
-97,787
| -28% | -$21.8M | 0.21% | 120 |
|
|
2021
Q4 | $82.6M | Buy |
350,378
+31,799
| +10% | +$7.5M | 0.32% | 64 |
|
|
2021
Q3 | $67.6M | Buy |
318,579
+18,425
| +6% | +$3.91M | 0.28% | 76 |
|
|
2021
Q2 | $65M | Buy |
300,154
+58,812
| +24% | +$12.7M | 0.3% | 64 |
|
|
2021
Q1 | $48.9M | Sell |
241,342
-43,880
| -15% | -$8.89M | 0.26% | 89 |
|
|
2020
Q4 | $60M | Buy |
285,222
+53,877
| +23% | +$11.3M | 0.35% | 59 |
|
|
2020
Q3 | $48.5M | Sell |
231,345
-4,773
| -2% | -$1M | 0.31% | 69 |
|
|
2020
Q2 | $45M | Sell |
236,118
-12,759
| -5% | -$2.43M | 0.3% | 68 |
|
|
2020
Q1 | $37.6M | Buy |
248,877
+18,159
| +8% | +$2.74M | 0.31% | 70 |
|
|
2019
Q4 | $36M | Sell |
230,718
-4,480
| -2% | -$699K | 0.25% | 80 |
|
|
2019
Q3 | $37.4M | Buy |
235,198
+1,027
| +0.4% | +$163K | 0.3% | 73 |
|
|
2019
Q2 | $31.7M | Buy |
234,171
+5,958
| +3% | +$805K | 0.26% | 87 |
|
|
2019
Q1 | $27.2M | Buy |
228,213
+12,193
| +6% | +$1.45M | 0.24% | 92 |
|
|
2018
Q4 | $23.3M | Buy |
216,020
+100,333
| +87% | +$10.8M | 0.23% | 93 |
|
|
2018
Q3 | $12.6M | Buy |
115,687
+5,313
| +5% | +$581K | 0.11% | 208 |
|
|
2018
Q2 | $10.9M | Buy |
110,374
+13,551
| +14% | +$1.34M | 0.1% | 223 |
|
|
2018
Q1 | $9.06M | Sell |
96,823
-4,532
| -4% | -$424K | 0.09% | 266 |
|
|
2017
Q4 | $9.43M | Sell |
101,355
-39,967
| -28% | -$3.72M | 0.1% | 247 |
|
|
2017
Q3 | $11.5M | Sell |
141,322
-239,763
| -63% | -$19.4M | 0.12% | 197 |
|
|
2017
Q2 | $27.5M | Buy |
381,085
+45,369
| +14% | +$3.27M | 0.3% | 63 |
|
|
2017
Q1 | $23.4M | Buy |
335,716
+10,304
| +3% | +$718K | 0.26% | 71 |
|
|
2016
Q4 | $24.1M | Buy |
325,412
+58,863
| +22% | +$4.36M | 0.29% | 71 |
|
|
2016
Q3 | $18.7M | Buy |
266,549
+54,857
| +26% | +$3.84M | 0.24% | 91 |
|
|
2016
Q2 | $19.9M | Buy |
211,692
+117,387
| +124% | +$11M | 0.28% | 81 |
|
|
2016
Q1 | $8.07M | Buy |
94,305
+26,437
| +39% | +$2.26M | 0.12% | 202 |
|
|
2015
Q4 | $4.88M | Buy |
67,868
+25,956
| +62% | +$1.87M | 0.08% | 325 |
|
|
2015
Q3 | $3.04M | Sell |
41,912
-4,288
| -9% | -$311K | 0.05% | 489 |
|
|
2015
Q2 | $3.59M | Buy |
46,200
+13,523
| +41% | +$1.05M | 0.06% | 450 |
|
|
2015
Q1 | $2.46M | Buy |
32,677
+4,223
| +15% | +$318K | 0.04% | 574 |
|
|
2014
Q4 | $2.01M | Buy |
28,454
+2,618
| +10% | +$185K | 0.04% | 603 |
|
|
2014
Q3 | $1.58M | Buy |
25,836
+3,760
| +17% | +$230K | 0.03% | 659 |
|
|
2014
Q2 | $1.27M | Sell |
22,076
-14,103
| -39% | -$809K | 0.02% | 756 |
|
|
2014
Q1 | $2.01M | Buy |
36,179
+30,413
| +527% | +$1.69M | 0.03% | 627 |
|
|
2013
Q4 | $348K | Sell |
5,766
-740
| -11% | -$44.7K | 0.01% | 979 |
|
|
2013
Q3 | $367K | Buy |
6,506
+449
| +7% | +$25.3K | 0.01% | 923 |
|
|
2013
Q2 | $305K | Buy |
+6,057
| New | +$305K | 0.01% | 928 |
|