Natixis’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 | $10.9M | Sell |
95,596
-18,689
| -16% | -$2.14M | 0.05% | 212 |
|
|
2025
Q1 | $10M | Sell |
114,285
-121,375
| -52% | -$10.6M | 0.05% | 216 |
|
|
2024
Q4 | $17.9M | Buy |
235,660
+79,268
| +51% | +$6.01M | 0.11% | 138 |
|
|
2024
Q3 | $13.2M | Buy |
156,392
+125,715
| +410% | +$10.6M | 0.07% | 173 |
|
|
2024
Q2 | $4.06M | Buy |
+30,677
| New | +$4.06M | 0.02% | 310 |
|
|
2024
Q1 | – | Sell |
-3,032
| Closed | -$412K | – | 1029 |
|
|
2023
Q4 | $412K | Sell |
3,032
-99,110
| -97% | -$13.5M | ﹤0.01% | 626 |
|
|
2023
Q3 | $10.8M | Sell |
102,142
-58,636
| -36% | -$6.2M | 0.08% | 176 |
|
|
2023
Q2 | $27.3M | Buy |
+160,778
| New | +$27.3M | 0.22% | 89 |
|
|
2023
Q1 | – | Sell |
-362,894
| Closed | -$89.4M | – | 1012 |
|
|
2022
Q4 | $89.4M | Buy |
362,894
+273,915
| +308% | +$67.5M | 0.5% | 51 |
|
|
2022
Q3 | $21.3M | Buy |
88,979
+79,029
| +794% | +$19M | 0.1% | 158 |
|
|
2022
Q2 | $2.44M | Buy |
9,950
+7,918
| +390% | +$1.94M | 0.01% | 588 |
|
|
2022
Q1 | $452K | Sell |
2,032
-69,884
| -97% | -$15.5M | ﹤0.01% | 1000 |
|
|
2021
Q4 | $17M | Sell |
71,916
-65,745
| -48% | -$15.5M | 0.06% | 279 |
|
|
2021
Q3 | $29.2M | Sell |
137,661
-184,572
| -57% | -$39.2M | 0.1% | 182 |
|
|
2021
Q2 | $69.7M | Buy |
322,233
+278,423
| +636% | +$60.2M | 0.3% | 77 |
|
|
2021
Q1 | $8.88M | Sell |
43,810
-79,730
| -65% | -$16.2M | 0.03% | 399 |
|
|
2020
Q4 | $26M | Buy |
123,540
+106,553
| +627% | +$22.4M | 0.09% | 210 |
|
|
2020
Q3 | $3.56M | Buy |
+16,987
| New | +$3.56M | 0.03% | 329 |
|
|
2020
Q2 | – | Sell |
-100,315
| Closed | -$15.1M | – | 759 |
|
|
2020
Q1 | $15.1M | Sell |
100,315
-54,277
| -35% | -$8.2M | 0.12% | 157 |
|
|
2019
Q4 | $24.3M | Sell |
154,592
-114,409
| -43% | -$18M | 0.15% | 165 |
|
|
2019
Q3 | $42.8M | Buy |
269,001
+263,432
| +4,730% | +$41.9M | 0.28% | 88 |
|
|
2019
Q2 | $753K | Sell |
5,569
-209,789
| -97% | -$28.4M | 0.01% | 569 |
|
|
2019
Q1 | $25.7M | Sell |
215,358
-109,837
| -34% | -$13.1M | 0.16% | 142 |
|
|
2018
Q4 | $35.1M | Sell |
325,195
-62,609
| -16% | -$6.77M | 0.29% | 92 |
|
|
2018
Q3 | $42.4M | Buy |
387,804
+157,226
| +68% | +$17.2M | 0.25% | 103 |
|
|
2018
Q2 | $22.7M | Buy |
230,578
+219,366
| +1,957% | +$21.6M | 0.12% | 176 |
|
|
2018
Q1 | $1.05M | Buy |
+11,212
| New | +$1.05M | 0.01% | 583 |
|
|
2017
Q4 | – | Sell |
-4,623
| Closed | -$375K | – | 912 |
|
|
2017
Q3 | $375K | Buy |
+4,623
| New | +$375K | ﹤0.01% | 801 |
|
|
2017
Q2 | – | Sell |
-159,733
| Closed | -$11.1M | – | 854 |
|
|
2017
Q1 | $11.1M | Buy |
+159,733
| New | +$11.1M | 0.14% | 156 |
|
|
2016
Q4 | – | Sell |
-17,399
| Closed | -$1.22M | – | 876 |
|
|
2016
Q3 | $1.22M | Buy |
+17,399
| New | +$1.22M | 0.01% | 315 |
|
|
2015
Q2 | – | Sell |
-10,963
| Closed | -$826K | – | 386 |
|
|
2015
Q1 | $826K | Sell |
10,963
-5,432
| -33% | -$409K | 0.01% | 255 |
|
|
2014
Q4 | $1.16M | Buy |
+16,395
| New | +$1.16M | 0.02% | 216 |
|
|
2014
Q3 | – | Sell |
-430,792
| Closed | -$24.7M | – | 435 |
|
|
2014
Q2 | $24.7M | Sell |
430,792
-2,408
| -0.6% | -$138K | 0.3% | 82 |
|
|
2014
Q1 | $24M | Sell |
433,200
-220,500
| -34% | -$12.2M | 0.31% | 78 |
|
|
2013
Q4 | $39.4M | Sell |
653,700
-478,300
| -42% | -$28.9M | 0.34% | 62 |
|
|
2013
Q3 | $63.9M | Buy |
+1,132,000
| New | +$63.9M | 0.68% | 36 |
|