Nissay Asset 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 | $3.14M | Sell |
27,460
-138
| -0.5% | -$15.8K | 0.02% | 413 |
|
|
2025
Q1 | $2.43M | Buy |
27,598
+302
| +1% | +$26.6K | 0.02% | 460 |
|
|
2024
Q4 | $2.07M | Buy |
27,296
+410
| +2% | +$31.1K | 0.01% | 513 |
|
|
2024
Q3 | $2.27M | Sell |
26,886
-739
| -3% | -$62.5K | 0.01% | 495 |
|
|
2024
Q2 | $3.65M | Buy |
27,625
+659
| +2% | +$87.1K | 0.02% | 359 |
|
|
2024
Q1 | $4.21M | Buy |
26,966
+239
| +0.9% | +$37.3K | 0.03% | 338 |
|
|
2023
Q4 | $3.63M | Buy |
26,727
+1,072
| +4% | +$146K | 0.03% | 328 |
|
|
2023
Q3 | $2.71M | Buy |
25,655
+876
| +4% | +$92.7K | 0.02% | 364 |
|
|
2023
Q2 | $4.21M | Sell |
24,779
-1,422
| -5% | -$241K | 0.04% | 275 |
|
|
2023
Q1 | $5.51M | Sell |
26,201
-900
| -3% | -$189K | 0.05% | 215 |
|
|
2022
Q4 | $6.67M | Buy |
27,101
+28
| +0.1% | +$6.9K | 0.06% | 187 |
|
|
2022
Q3 | $6.49M | Buy |
27,073
+474
| +2% | +$114K | 0.07% | 171 |
|
|
2022
Q2 | $6.53M | Sell |
26,599
-1,696
| -6% | -$416K | 0.07% | 172 |
|
|
2022
Q1 | $6.3M | Buy |
28,295
+605
| +2% | +$135K | 0.05% | 205 |
|
|
2021
Q4 | $6.53M | Buy |
27,690
+315
| +1% | +$74.3K | 0.05% | 215 |
|
|
2021
Q3 | $5.81M | Buy |
27,375
+49
| +0.2% | +$10.4K | 0.05% | 215 |
|
|
2021
Q2 | $5.91M | Buy |
27,326
+1,740
| +7% | +$377K | 0.05% | 211 |
|
|
2021
Q1 | $5.18M | Sell |
25,586
-601
| -2% | -$122K | 0.05% | 215 |
|
|
2020
Q4 | $5.51M | Sell |
26,187
-145
| -0.6% | -$30.5K | 0.08% | 190 |
|
|
2020
Q3 | $5.52M | Sell |
26,332
-5,167
| -16% | -$1.08M | 0.09% | 176 |
|
|
2020
Q2 | $6M | Sell |
31,499
-3,074
| -9% | -$586K | 0.12% | 177 |
|
|
2020
Q1 | $5.22M | Buy |
34,573
+545
| +2% | +$82.3K | 0.13% | 162 |
|
|
2019
Q4 | $5.31M | Sell |
34,028
-2,648
| -7% | -$413K | 0.12% | 196 |
|
|
2019
Q3 | $5.83M | Buy |
36,676
+637
| +2% | +$101K | 0.14% | 169 |
|
|
2019
Q2 | $4.87M | Buy |
36,039
+1,429
| +4% | +$193K | 0.12% | 188 |
|
|
2019
Q1 | $4.13M | Sell |
34,610
-1,903
| -5% | -$227K | 0.11% | 221 |
|
|
2018
Q4 | $3.95M | Sell |
36,513
-1,704
| -4% | -$184K | 0.12% | 212 |
|
|
2018
Q3 | $4.18M | Buy |
38,217
+892
| +2% | +$97.5K | 0.11% | 223 |
|
|
2018
Q2 | $3.68M | Buy |
37,325
+1,663
| +5% | +$164K | 0.11% | 230 |
|
|
2018
Q1 | $3.34M | Sell |
35,662
-1,998
| -5% | -$187K | 0.1% | 239 |
|
|
2017
Q4 | $3.5M | Buy |
+37,660
| New | +$3.5M | 0.11% | 246 |
|