New York Life Investment 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 | $3.77M | Buy |
32,947
+416
| +1% | +$47.6K | 0.04% | 380 |
|
|
2025
Q1 | $2.86M | Sell |
32,531
-185
| -0.6% | -$16.3K | 0.03% | 458 |
|
|
2024
Q4 | $2.48M | Buy |
32,716
+132
| +0.4% | +$10K | 0.02% | 506 |
|
|
2024
Q3 | $2.76M | Sell |
32,584
-987
| -3% | -$83.5K | 0.03% | 498 |
|
|
2024
Q2 | $4.44M | Buy |
33,571
+348
| +1% | +$46K | 0.04% | 367 |
|
|
2024
Q1 | $5.18M | Sell |
33,223
-1,146
| -3% | -$179K | 0.05% | 324 |
|
|
2023
Q4 | $4.67M | Sell |
34,369
-8,347
| -20% | -$1.13M | 0.05% | 347 |
|
|
2023
Q3 | $4.52M | Sell |
42,716
-1,283
| -3% | -$136K | 0.05% | 327 |
|
|
2023
Q2 | $7.47M | Sell |
43,999
-4,293
| -9% | -$729K | 0.08% | 239 |
|
|
2023
Q1 | $10.2M | Sell |
48,292
-1,112
| -2% | -$234K | 0.11% | 182 |
|
|
2022
Q4 | $12.2M | Sell |
49,404
-551
| -1% | -$136K | 0.14% | 163 |
|
|
2022
Q3 | $12M | Sell |
49,955
-1,149
| -2% | -$276K | 0.14% | 152 |
|
|
2022
Q2 | $12.5M | Buy |
+51,104
| New | +$12.5M | 0.15% | 152 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$398K | – | 97 |
|
|
2015
Q3 | $398K | Buy |
5,500
+5,400
| +5,400% | +$391K | 0.04% | 114 |
|
|
2015
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 255 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$224K | – | 201 |
|
|
2014
Q2 | $224K | Hold |
3,900
| – | – | 0.04% | 146 |
|
|
2014
Q1 | $216K | Hold |
3,900
| – | – | 0.05% | 113 |
|
|
2013
Q4 | $235K | Sell |
3,900
-100
| -3% | -$6.03K | 0.06% | 81 |
|
|
2013
Q3 | $226K | Sell |
4,000
-200
| -5% | -$11.3K | 0.07% | 75 |
|
|
2013
Q2 | $212K | Buy |
+4,200
| New | +$212K | 0.07% | 87 |
|