Northwest Bancshares’s Dollar General DG Stock Holding History

Northwest Bancshares’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.54M	Sell	30,967 -13,063	-30%	-$1.49M	0.62%	43
2025 Q1	$3.87M	Buy	44,030 +4,839	+12%	+$425K	0.71%	39
2024 Q4	$2.97M	Buy	39,191 +1,620	+4%	+$123K	0.55%	47
2024 Q3	$3.18M	Sell	37,571 -1,267	-3%	-$107K	0.54%	46
2024 Q2	$5.14M	Buy	38,838 +1,379	+4%	+$182K	0.87%	37
2024 Q1	$5.85M	Buy	37,459 +1,854	+5%	+$289K	0.92%	39
2023 Q4	$4.84M	Buy	35,605 +1,933	+6%	+$263K	0.88%	40
2023 Q3	$3.56M	Buy	33,672 +6,216	+23%	+$658K	0.68%	45
2023 Q2	$4.66M	Buy	27,456 +4,211	+18%	+$715K	0.84%	44
2023 Q1	$4.89M	Buy	23,245 +1,132	+5%	+$238K	0.94%	33
2022 Q4	$5.45M	Sell	22,113 -305	-1%	-$75.1K	1.09%	23
2022 Q3	$5.38M	Buy	22,418 +147	+0.7%	+$35.3K	1.26%	16
2022 Q2	$5.47M	Buy	22,271 +186	+0.8%	+$45.7K	1.24%	18
2022 Q1	$4.92M	Buy	22,085 +1,154	+6%	+$257K	0.95%	32
2021 Q4	$4.94M	Sell	20,931 -348	-2%	-$82.1K	0.97%	31
2021 Q3	$4.51M	Sell	21,279 -300	-1%	-$63.6K	1.03%	32
2021 Q2	$4.67M	Sell	21,579 -866	-4%	-$187K	1.06%	31
2021 Q1	$4.55M	Buy	22,445 +3,185	+17%	+$645K	1.07%	29
2020 Q4	$4.05M	Buy	19,260 +746	+4%	+$157K	1.04%	34
2020 Q3	$3.88M	Sell	18,514 -2,711	-13%	-$568K	1%	26
2020 Q2	$4.04M	Buy	21,225 +605	+3%	+$115K	1.1%	21
2020 Q1	$3.11M	Buy	20,620 +1,001	+5%	+$151K	1.55%	20
2019 Q4	$3.06M	Sell	19,619 -196	-1%	-$30.6K	1.18%	43
2019 Q3	$3.15M	Sell	19,815 -1,745	-8%	-$277K	1.3%	24
2019 Q2	$2.91M	Sell	21,560 -540	-2%	-$73K	1.23%	25
2019 Q1	$2.64M	Buy	22,100 +1,086	+5%	+$130K	1.14%	37
2018 Q4	$2.27M	Buy	21,014 +4,446	+27%	+$480K	1.1%	29
2018 Q3	$1.81M	Buy	16,568 +2,661	+19%	+$291K	0.8%	39
2018 Q2	$1.37M	Buy	13,907 +4,733	+52%	+$467K	0.58%	51
2018 Q1	$858K	Buy	9,174 +3,298	+56%	+$308K	0.35%	70
2017 Q4	$547K	Buy	+5,876	New	+$547K	0.22%	90