Nisa Investment Advisors’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 | $3.08M | Buy |
26,924
+1,030
| +4% | +$118K | 0.01% | 522 |
|
|
2025
Q1 | $2.28M | Buy |
25,894
+3,897
| +18% | +$343K | 0.01% | 606 |
|
|
2024
Q4 | $1.67M | Buy |
21,997
+11,893
| +118% | +$902K | 0.01% | 742 |
|
|
2024
Q3 | $854K | Sell |
10,104
-24,925
| -71% | -$2.11M | 0.01% | 895 |
|
|
2024
Q2 | $4.63M | Sell |
35,029
-2,896
| -8% | -$383K | 0.03% | 459 |
|
|
2024
Q1 | $5.92M | Buy |
37,925
+5,617
| +17% | +$877K | 0.04% | 393 |
|
|
2023
Q4 | $4.39M | Buy |
32,308
+5,105
| +19% | +$694K | 0.03% | 442 |
|
|
2023
Q3 | $2.88M | Sell |
27,203
-8,570
| -24% | -$907K | 0.02% | 557 |
|
|
2023
Q2 | $6.07M | Sell |
35,773
-10,847
| -23% | -$1.84M | 0.04% | 377 |
|
|
2023
Q1 | $9.81M | Sell |
46,620
-3,466
| -7% | -$729K | 0.08% | 270 |
|
|
2022
Q4 | $12.3M | Buy |
50,086
+1,282
| +3% | +$316K | 0.1% | 241 |
|
|
2022
Q3 | $11.7M | Buy |
48,804
+1,194
| +3% | +$287K | 0.1% | 222 |
|
|
2022
Q2 | $11.7M | Sell |
47,610
-655
| -1% | -$161K | 0.1% | 212 |
|
|
2022
Q1 | $10.7M | Buy |
48,265
+2,150
| +5% | +$479K | 0.08% | 253 |
|
|
2021
Q4 | $9.61M | Sell |
46,115
-13,515
| -23% | -$2.82M | 0.07% | 268 |
|
|
2021
Q3 | $12.7K | Sell |
59,630
-535
| -0.9% | -$113 | 0.08% | 237 |
|
|
2021
Q2 | $13K | Sell |
60,165
-49,996
| -45% | -$10.8K | 0.08% | 221 |
|
|
2021
Q1 | $22.3K | Buy |
110,161
+10,624
| +11% | +$2.15K | 0.14% | 139 |
|
|
2020
Q4 | $20.9M | Buy |
99,537
+17,002
| +21% | +$3.58M | 0.13% | 167 |
|
|
2020
Q3 | $17.3M | Sell |
82,535
-125
| -0.2% | -$26.2K | 0.14% | 160 |
|
|
2020
Q2 | $15.7M | Hold |
82,660
| – | – | 0.14% | 151 |
|
|
2020
Q1 | $12.5M | Buy |
82,660
+26,395
| +47% | +$3.99M | 0.14% | 159 |
|
|
2019
Q4 | $8.78M | Sell |
56,265
-875
| -2% | -$136K | 0.08% | 247 |
|
|
2019
Q3 | $9.08M | Buy |
57,140
+3,900
| +7% | +$620K | 0.08% | 241 |
|
|
2019
Q2 | $7.2M | Sell |
53,240
-2,251
| -4% | -$304K | 0.07% | 283 |
|
|
2019
Q1 | $6.62M | Buy |
55,491
+4,001
| +8% | +$477K | 0.06% | 293 |
|
|
2018
Q4 | $5.57M | Buy |
51,490
+16,000
| +45% | +$1.73M | 0.06% | 292 |
|
|
2018
Q3 | $3.88M | Sell |
35,490
-5
| -0% | -$546 | 0.04% | 438 |
|
|
2018
Q2 | $3.5M | Buy |
35,495
+19,605
| +123% | +$1.93M | 0.04% | 441 |
|
|
2018
Q1 | $1.49M | Buy |
15,890
+700
| +5% | +$65.8K | 0.02% | 691 |
|
|
2017
Q4 | $1.41M | Buy |
15,190
+200
| +1% | +$18.6K | 0.01% | 718 |
|
|
2017
Q3 | $1.22M | Hold |
14,990
| – | – | 0.01% | 763 |
|
|
2017
Q2 | $1.09M | Sell |
14,990
-4,400
| -23% | -$319K | 0.01% | 788 |
|
|
2017
Q1 | $1.35M | Buy |
19,390
+1,570
| +9% | +$109K | 0.02% | 728 |
|
|
2016
Q4 | $1.32M | Buy |
17,820
+4,920
| +38% | +$364K | 0.02% | 749 |
|
|
2016
Q3 | $903K | Sell |
12,900
-1,670
| -11% | -$117K | 0.01% | 820 |
|
|
2016
Q2 | $1.37M | Buy |
14,570
+4,170
| +40% | +$392K | 0.02% | 660 |
|
|
2016
Q1 | $890K | Hold |
10,400
| – | – | 0.01% | 795 |
|
|
2015
Q4 | $747K | Sell |
10,400
-1,600
| -13% | -$115K | 0.01% | 834 |
|
|
2015
Q3 | $881K | Buy |
12,000
+1,600
| +15% | +$117K | 0.01% | 771 |
|
|
2015
Q2 | $808K | Sell |
10,400
-500
| -5% | -$38.8K | 0.01% | 851 |
|
|
2015
Q1 | $822K | Sell |
10,900
-900
| -8% | -$67.9K | 0.01% | 867 |
|
|
2014
Q4 | $834K | Hold |
11,800
| – | – | 0.01% | 852 |
|
|
2014
Q3 | $721K | Sell |
11,800
-1,500
| -11% | -$91.7K | 0.01% | 892 |
|
|
2014
Q2 | $763K | Buy |
13,300
+5,000
| +60% | +$287K | 0.01% | 900 |
|
|
2014
Q1 | $460K | Sell |
8,300
-600
| -7% | -$33.3K | 0.01% | 1057 |
|
|
2013
Q4 | $537K | Sell |
8,900
-1,400
| -14% | -$84.5K | 0.01% | 1002 |
|
|
2013
Q3 | $582K | Buy |
10,300
+3,000
| +41% | +$170K | 0.01% | 958 |
|
|
2013
Q2 | $368K | Buy |
+7,300
| New | +$368K | 0.01% | 1101 |
|