Norinchukin Bank’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 | $1.27M | Buy |
11,073
+2,534
| +30% | +$290K | 0.02% | 364 |
|
|
2025
Q1 | $751K | Buy |
8,539
+782
| +10% | +$68.8K | 0.01% | 440 |
|
|
2024
Q4 | $588K | Sell |
7,757
-191
| -2% | -$14.5K | 0.01% | 459 |
|
|
2024
Q3 | $672K | Buy |
7,948
+619
| +8% | +$52.3K | 0.02% | 419 |
|
|
2024
Q2 | $969K | Sell |
7,329
-317
| -4% | -$41.9K | 0.03% | 306 |
|
|
2024
Q1 | $1.19M | Sell |
7,646
-104
| -1% | -$16.2K | 0.04% | 281 |
|
|
2023
Q4 | $1.05M | Sell |
7,750
-819
| -10% | -$111K | 0.02% | 294 |
|
|
2023
Q3 | $907K | Sell |
8,569
-10,238
| -54% | -$1.08M | 0.02% | 309 |
|
|
2023
Q2 | $3.19M | Buy |
18,807
+8,306
| +79% | +$1.41M | 0.05% | 231 |
|
|
2023
Q1 | $2.21M | Buy |
10,501
+353
| +3% | +$74.3K | 0.04% | 241 |
|
|
2022
Q4 | $2.5M | Buy |
10,148
+24
| +0.2% | +$5.91K | 0.05% | 214 |
|
|
2022
Q3 | $2.43M | Sell |
10,124
-242
| -2% | -$58K | 0.05% | 231 |
|
|
2022
Q2 | $2.54M | Sell |
10,366
-10,127
| -49% | -$2.49M | 0.05% | 209 |
|
|
2022
Q1 | $4.56M | Buy |
20,493
+473
| +2% | +$105K | 0.06% | 181 |
|
|
2021
Q4 | $4.72M | Sell |
20,020
-370
| -2% | -$87.3K | 0.06% | 167 |
|
|
2021
Q3 | $4.33M | Buy |
20,390
+845
| +4% | +$179K | 0.06% | 168 |
|
|
2021
Q2 | $4.23M | Sell |
19,545
-844
| -4% | -$183K | 0.06% | 161 |
|
|
2021
Q1 | $4.13M | Buy |
20,389
+338
| +2% | +$68.5K | 0.06% | 152 |
|
|
2020
Q4 | $4.22M | Sell |
20,051
-840
| -4% | -$177K | 0.06% | 141 |
|
|
2020
Q3 | $4.38M | Buy |
20,891
+44
| +0.2% | +$9.22K | 0.07% | 132 |
|
|
2020
Q2 | $3.97M | Sell |
20,847
-458
| -2% | -$87.3K | 0.07% | 137 |
|
|
2020
Q1 | $3.22M | Sell |
21,305
-12,406
| -37% | -$1.87M | 0.06% | 141 |
|
|
2019
Q4 | $5.26M | Sell |
33,711
-3,538
| -9% | -$552K | 0.07% | 162 |
|
|
2019
Q3 | $5.92M | Buy |
37,249
+833
| +2% | +$132K | 0.08% | 153 |
|
|
2019
Q2 | $4.92M | Sell |
36,416
-13,477
| -27% | -$1.82M | 0.08% | 165 |
|
|
2019
Q1 | $5.95M | Buy |
49,893
+1,735
| +4% | +$207K | 0.08% | 172 |
|
|
2018
Q4 | $5.21M | Buy |
48,158
+14,004
| +41% | +$1.51M | 0.07% | 172 |
|
|
2018
Q3 | $3.73M | Buy |
34,154
+5,355
| +19% | +$585K | 0.05% | 195 |
|
|
2018
Q2 | $2.84M | Buy |
28,799
+5,159
| +22% | +$509K | 0.04% | 207 |
|
|
2018
Q1 | $2.21M | Buy |
23,640
+2,811
| +13% | +$263K | 0.04% | 223 |
|
|
2017
Q4 | $1.94M | Buy |
20,829
+1,439
| +7% | +$134K | 0.03% | 244 |
|
|
2017
Q3 | $1.57M | Sell |
19,390
-22,226
| -53% | -$1.8M | 0.03% | 294 |
|
|
2017
Q2 | $3M | Buy |
41,616
+25,100
| +152% | +$1.81M | 0.06% | 167 |
|
|
2017
Q1 | $1.15M | Buy |
16,516
+1,098
| +7% | +$76.6K | 0.02% | 323 |
|
|
2016
Q4 | $1.14M | Buy |
15,418
+1,540
| +11% | +$114K | 0.03% | 303 |
|
|
2016
Q3 | $971K | Sell |
13,878
-34,114
| -71% | -$2.39M | 0.02% | 321 |
|
|
2016
Q2 | $4.51M | Buy |
47,992
+33,061
| +221% | +$3.11M | 0.11% | 116 |
|
|
2016
Q1 | $1.28M | Buy |
14,931
+1,339
| +10% | +$115K | 0.03% | 266 |
|
|
2015
Q4 | $977K | Sell |
13,592
-3,266
| -19% | -$235K | 0.02% | 290 |
|
|
2015
Q3 | $1.22M | Buy |
16,858
+39
| +0.2% | +$2.83K | 0.03% | 283 |
|
|
2015
Q2 | $1.31M | Sell |
16,819
-1,171
| -7% | -$91.1K | 0.03% | 284 |
|
|
2015
Q1 | $1.36M | Sell |
17,990
-16,028
| -47% | -$1.21M | 0.03% | 285 |
|
|
2014
Q4 | $2.41M | Buy |
34,018
+18,037
| +113% | +$1.28M | 0.06% | 165 |
|
|
2014
Q3 | $977K | Buy |
15,981
+4,663
| +41% | +$285K | 0.03% | 219 |
|
|
2014
Q2 | $649K | Sell |
11,318
-874
| -7% | -$50.1K | 0.02% | 253 |
|
|
2014
Q1 | $676K | Buy |
12,192
+1,187
| +11% | +$65.8K | 0.02% | 261 |
|
|
2013
Q4 | $664K | Sell |
11,005
-178
| -2% | -$10.7K | 0.02% | 240 |
|
|
2013
Q3 | $631K | Buy |
11,183
+752
| +7% | +$42.4K | 0.02% | 241 |
|
|
2013
Q2 | $526K | Buy |
+10,431
| New | +$526K | 0.02% | 248 |
|