Nordea 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 | $2.17M | Buy |
19,143
+1,996
| +12% | +$226K | ﹤0.01% | 717 |
|
|
2025
Q1 | $1.51M | Buy |
17,147
+28
| +0.2% | +$2.47K | ﹤0.01% | 744 |
|
|
2024
Q4 | $1.3M | Hold |
17,119
| – | – | ﹤0.01% | 765 |
|
|
2024
Q3 | $1.45M | Buy |
17,119
+28
| +0.2% | +$2.37K | ﹤0.01% | 753 |
|
|
2024
Q2 | $2.24M | Buy |
17,091
+1,175
| +7% | +$154K | ﹤0.01% | 684 |
|
|
2024
Q1 | $2.48M | Sell |
15,916
-1,748
| -10% | -$272K | ﹤0.01% | 680 |
|
|
2023
Q4 | $2.4M | Buy |
17,664
+404
| +2% | +$54.9K | ﹤0.01% | 672 |
|
|
2023
Q3 | $1.84M | Buy |
17,260
+659
| +4% | +$70.2K | ﹤0.01% | 708 |
|
|
2023
Q2 | $2.79M | Buy |
16,601
+207
| +1% | +$34.8K | ﹤0.01% | 633 |
|
|
2023
Q1 | $3.42M | Sell |
16,394
-1,159
| -7% | -$241K | 0.01% | 598 |
|
|
2022
Q4 | $4.34M | Sell |
17,553
-93
| -0.5% | -$23K | 0.01% | 545 |
|
|
2022
Q3 | $4.24M | Sell |
17,646
-626,062
| -97% | -$151M | 0.01% | 552 |
|
|
2022
Q2 | $157M | Sell |
643,708
-185,510
| -22% | -$45.4M | 0.23% | 118 |
|
|
2022
Q1 | $189M | Sell |
829,218
-66,774
| -7% | -$15.2M | 0.24% | 115 |
|
|
2021
Q4 | $211M | Buy |
895,992
+10,767
| +1% | +$2.54M | 0.25% | 111 |
|
|
2021
Q3 | $190M | Sell |
885,225
-20,199
| -2% | -$4.34M | 0.25% | 115 |
|
|
2021
Q2 | $196M | Sell |
905,424
-78,401
| -8% | -$17M | 0.26% | 106 |
|
|
2021
Q1 | $198M | Buy |
983,825
+874,979
| +804% | +$176M | 0.29% | 95 |
|
|
2020
Q4 | $22.9M | Buy |
108,846
+5,170
| +5% | +$1.09M | 0.04% | 293 |
|
|
2020
Q3 | $21.7M | Sell |
103,676
-54,874
| -35% | -$11.5M | 0.04% | 272 |
|
|
2020
Q2 | $30.1M | Buy |
158,550
+110,269
| +228% | +$20.9M | 0.03% | 284 |
|
|
2020
Q1 | $7.23M | Sell |
48,281
-41,877
| -46% | -$6.27M | 0.02% | 357 |
|
|
2019
Q4 | $14.1M | Sell |
90,158
-203
| -0.2% | -$31.9K | 0.03% | 309 |
|
|
2019
Q3 | $14.5M | Sell |
90,361
-2,927
| -3% | -$469K | 0.03% | 296 |
|
|
2019
Q2 | $12.6M | Sell |
93,288
-15,307
| -14% | -$2.07M | 0.03% | 322 |
|
|
2019
Q1 | $13M | Sell |
108,595
-2,875
| -3% | -$343K | 0.03% | 346 |
|
|
2018
Q4 | $12M | Buy |
111,470
+55,147
| +98% | +$5.96M | 0.03% | 337 |
|
|
2018
Q3 | $6.16M | Sell |
56,323
-3,090
| -5% | -$338K | 0.01% | 500 |
|
|
2018
Q2 | $5.86M | Sell |
59,413
-2,447
| -4% | -$241K | 0.01% | 422 |
|
|
2018
Q1 | $5.79M | Buy |
61,860
+369
| +0.6% | +$34.5K | 0.01% | 413 |
|
|
2017
Q4 | $5.72M | Sell |
61,491
-1,022,273
| -94% | -$95.1M | 0.01% | 402 |
|
|
2017
Q3 | $87.8M | Buy |
1,083,764
+13,005
| +1% | +$1.05M | 0.21% | 102 |
|
|
2017
Q2 | $77.2M | Sell |
1,070,759
-464,372
| -30% | -$33.5M | 0.19% | 108 |
|
|
2017
Q1 | $107M | Sell |
1,535,131
-472,009
| -24% | -$32.9M | 0.28% | 84 |
|
|
2016
Q4 | $149M | Sell |
2,007,140
-661,603
| -25% | -$49M | 0.39% | 63 |
|
|
2016
Q3 | $187M | Sell |
2,668,743
-564,280
| -17% | -$39.5M | 0.48% | 54 |
|
|
2016
Q2 | $304M | Sell |
3,233,023
-898,788
| -22% | -$84.5M | 0.85% | 31 |
|
|
2016
Q1 | $354M | Buy |
4,131,811
+172,118
| +4% | +$14.7M | 1.07% | 26 |
|
|
2015
Q4 | $285M | Buy |
3,959,693
+3,947,659
| +32,804% | +$284M | 0.97% | 28 |
|
|
2015
Q3 | $872K | Buy |
12,034
+175
| +1% | +$12.7K | ﹤0.01% | 470 |
|
|
2015
Q2 | $922K | Hold |
11,859
| – | – | ﹤0.01% | 468 |
|
|
2015
Q1 | $894K | Buy |
11,859
+1,819
| +18% | +$137K | ﹤0.01% | 482 |
|
|
2014
Q4 | $710K | Sell |
10,040
-3,476
| -26% | -$246K | ﹤0.01% | 535 |
|
|
2014
Q3 | $826K | Sell |
13,516
-451,807
| -97% | -$27.6M | ﹤0.01% | 526 |
|
|
2014
Q2 | $26.7M | Buy |
465,323
+1,918
| +0.4% | +$110K | 0.11% | 148 |
|
|
2014
Q1 | $25.7M | Buy |
463,405
+159,669
| +53% | +$8.86M | 0.12% | 141 |
|
|
2013
Q4 | $18.3M | Sell |
303,736
-42,699
| -12% | -$2.58M | 0.09% | 168 |
|
|
2013
Q3 | $19.6M | Sell |
346,435
-27,804
| -7% | -$1.57M | 0.11% | 156 |
|
|
2013
Q2 | $18.9M | Buy |
+374,239
| New | +$18.9M | 0.12% | 141 |
|