Nippon Life Global Investors Americas’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,700
| Closed | -$1.48M | – | 136 |
|
|
2023
Q2 | $1.48M | Sell |
8,700
-14,820
| -63% | -$2.52M | 0.1% | 100 |
|
|
2023
Q1 | $4.95M | Sell |
23,520
-61,330
| -72% | -$12.9M | 0.32% | 70 |
|
|
2022
Q4 | $20.9M | Hold |
84,850
| – | – | 1.38% | 28 |
|
|
2022
Q3 | $20.4M | Buy |
84,850
+9,820
| +13% | +$2.36M | 1.43% | 24 |
|
|
2022
Q2 | $18.4M | Buy |
75,030
+42,130
| +128% | +$10.3M | 1.19% | 23 |
|
|
2022
Q1 | $7.33M | Sell |
32,900
-700
| -2% | -$156K | 0.39% | 71 |
|
|
2021
Q4 | $7.92M | Buy |
33,600
+8,870
| +36% | +$2.09M | 0.37% | 73 |
|
|
2021
Q3 | $5.25M | Buy |
24,730
+9,660
| +64% | +$2.05M | 0.27% | 92 |
|
|
2021
Q2 | $3.26M | Sell |
15,070
-2,560
| -15% | -$554K | 0.16% | 114 |
|
|
2021
Q1 | $3.57M | Sell |
17,630
-65,380
| -79% | -$13.3M | 0.2% | 111 |
|
|
2020
Q4 | $17.5M | Buy |
83,010
+1,210
| +1% | +$254K | 1.04% | 26 |
|
|
2020
Q3 | $17.1M | Sell |
81,800
-2,820
| -3% | -$591K | 1.13% | 21 |
|
|
2020
Q2 | $16.1M | Sell |
84,620
-4,530
| -5% | -$863K | 1.15% | 24 |
|
|
2020
Q1 | $13.5M | Sell |
89,150
-11,760
| -12% | -$1.78M | 1.18% | 25 |
|
|
2019
Q4 | $15.7M | Buy |
100,910
+55,650
| +123% | +$8.68M | 1.07% | 27 |
|
|
2019
Q3 | $7.19M | Sell |
45,260
-3,530
| -7% | -$561K | 0.53% | 61 |
|
|
2019
Q2 | $6.59M | Sell |
48,790
-4,520
| -8% | -$611K | 0.5% | 60 |
|
|
2019
Q1 | $6.36M | Sell |
53,310
-2,500
| -4% | -$298K | 0.51% | 63 |
|
|
2018
Q4 | $6.03M | Buy |
55,810
+20,700
| +59% | +$2.24M | 0.52% | 61 |
|
|
2018
Q3 | $3.84M | Hold |
35,110
| – | – | 0.29% | 89 |
|
|
2018
Q2 | $3.46M | Buy |
35,110
+2,930
| +9% | +$289K | 0.28% | 93 |
|
|
2018
Q1 | $3.01M | Sell |
32,180
-3,990
| -11% | -$373K | 0.25% | 106 |
|
|
2017
Q4 | $3.36M | Buy |
+36,170
| New | +$3.36M | 0.27% | 102 |
|
|
2016
Q4 | – | Sell |
-43,940
| Closed | -$3.08M | – | 142 |
|
|
2016
Q3 | $3.08M | Sell |
43,940
-7,430
| -14% | -$520K | 0.29% | 100 |
|
|
2016
Q2 | $4.83M | Buy |
+51,370
| New | +$4.83M | 0.46% | 77 |
|