NFJ Investment Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,050
| Closed | -$1.46M | – | 277 |
|
|
2024
Q2 | $1.46M | Sell |
11,050
-135
| -1% | -$17.9K | 0.04% | 212 |
|
|
2024
Q1 | $1.75M | Sell |
11,185
-397
| -3% | -$62K | 0.05% | 195 |
|
|
2023
Q4 | $1.57M | Buy |
+11,582
| New | +$1.57M | 0.04% | 193 |
|
|
2022
Q3 | – | Sell |
-24,896
| Closed | -$6.11M | – | 314 |
|
|
2022
Q2 | $6.11M | Sell |
24,896
-150,072
| -86% | -$36.8M | 0.15% | 156 |
|
|
2022
Q1 | $39M | Sell |
174,968
-18,932
| -10% | -$4.21M | 0.79% | 30 |
|
|
2021
Q4 | $45.7M | Buy |
193,900
+37,547
| +24% | +$8.85M | 0.83% | 23 |
|
|
2021
Q3 | $33.2M | Sell |
156,353
-1,177
| -0.7% | -$250K | 0.65% | 37 |
|
|
2021
Q2 | $34.1M | Sell |
157,530
-3,705
| -2% | -$802K | 0.64% | 38 |
|
|
2021
Q1 | $32.7M | Buy |
+161,235
| New | +$32.7M | 0.66% | 37 |
|