Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $65.5M | Sell |
863,918
-38,929
| -4% | -$2.95M | 0.02% | 533 |
|
|
2024
Q3 | $76.4M | Sell |
902,847
-375,059
| -29% | -$31.7M | 0.02% | 493 |
|
|
2024
Q2 | $169M | Buy |
1,277,906
+4,068
| +0.3% | +$538K | 0.05% | 287 |
|
|
2024
Q1 | $199M | Buy |
1,273,838
+433,487
| +52% | +$67.6M | 0.06% | 262 |
|
|
2023
Q4 | $114M | Sell |
840,351
-7,173
| -0.8% | -$975K | 0.04% | 366 |
|
|
2023
Q3 | $89.7M | Sell |
847,524
-1,212,284
| -59% | -$128M | 0.03% | 399 |
|
|
2023
Q2 | $350M | Sell |
2,059,808
-440,366
| -18% | -$74.8M | 0.12% | 144 |
|
|
2023
Q1 | $526M | Buy |
2,500,174
+1,044,680
| +72% | +$220M | 0.2% | 108 |
|
|
2022
Q4 | $358M | Buy |
1,455,494
+670,349
| +85% | +$165M | 0.14% | 145 |
|
|
2022
Q3 | $188M | Sell |
785,145
-14,406
| -2% | -$3.46M | 0.08% | 235 |
|
|
2022
Q2 | $196M | Buy |
799,551
+14,896
| +2% | +$3.66M | 0.08% | 244 |
|
|
2022
Q1 | $179M | Buy |
784,655
+6,691
| +0.9% | +$1.53M | 0.06% | 285 |
|
|
2021
Q4 | $183M | Sell |
777,964
-322,731
| -29% | -$76.1M | 0.05% | 297 |
|
|
2021
Q3 | $234M | Sell |
1,100,695
-64,812
| -6% | -$13.7M | 0.07% | 245 |
|
|
2021
Q2 | $252M | Sell |
1,165,507
-153,551
| -12% | -$33.2M | 0.08% | 243 |
|
|
2021
Q1 | $267M | Sell |
1,319,058
-175,250
| -12% | -$35.5M | 0.09% | 219 |
|
|
2020
Q4 | $314M | Buy |
1,494,308
+346,975
| +30% | +$73M | 0.11% | 179 |
|
|
2020
Q3 | $241M | Sell |
1,147,333
-238,396
| -17% | -$50M | 0.09% | 205 |
|
|
2020
Q2 | $264M | Sell |
1,385,729
-131,193
| -9% | -$25M | 0.11% | 180 |
|
|
2020
Q1 | $229M | Sell |
1,516,922
-93,217
| -6% | -$14.1M | 0.11% | 179 |
|
|
2019
Q4 | $251M | Buy |
1,610,139
+52,323
| +3% | +$8.16M | 0.1% | 207 |
|
|
2019
Q3 | $248M | Buy |
1,557,816
+75,090
| +5% | +$11.9M | 0.1% | 200 |
|
|
2019
Q2 | $200M | Buy |
1,482,726
+1,320,876
| +816% | +$179M | 0.08% | 246 |
|
|
2019
Q1 | $19.3M | Buy |
161,850
+64,448
| +66% | +$7.69M | 0.1% | 312 |
|
|
2018
Q4 | $10.5M | Buy |
97,402
+78,561
| +417% | +$8.49M | 0.07% | 387 |
|
|
2018
Q3 | $2.06M | Sell |
18,841
-34,376
| -65% | -$3.76M | 0.01% | 646 |
|
|
2018
Q2 | $5.25M | Buy |
53,217
+46,643
| +710% | +$4.6M | 0.03% | 477 |
|
|
2018
Q1 | $615K | Buy |
6,574
+22
| +0.3% | +$2.06K | ﹤0.01% | 858 |
|
|
2017
Q4 | $609K | Sell |
6,552
-12
| -0.2% | -$1.12K | ﹤0.01% | 864 |
|
|
2017
Q3 | $532K | Sell |
6,564
-314
| -5% | -$25.4K | ﹤0.01% | 891 |
|
|
2017
Q2 | $496K | Sell |
6,878
-6,224
| -48% | -$449K | ﹤0.01% | 914 |
|
|
2017
Q1 | $914K | Sell |
13,102
-3,326
| -20% | -$232K | 0.01% | 990 |
|
|
2016
Q4 | $1.22M | Sell |
16,428
-137,724
| -89% | -$10.2M | 0.01% | 1073 |
|
|
2016
Q3 | $10.8M | Buy |
154,152
+120,545
| +359% | +$8.44M | 0.06% | 367 |
|
|
2016
Q2 | $3.16M | Sell |
33,607
-1,575
| -4% | -$148K | 0.02% | 610 |
|
|
2016
Q1 | $3.01K | Buy |
35,182
+15,602
| +80% | +$1.34K | 0.02% | 608 |
|
|
2015
Q4 | $1.41K | Sell |
19,580
-31,324
| -62% | -$2.25K | 0.01% | 905 |
|
|
2015
Q3 | $3.69K | Buy |
50,904
+15,865
| +45% | +$1.15K | 0.02% | 572 |
|
|
2015
Q2 | $2.72K | Buy |
35,039
+2,287
| +7% | +$178 | 0.01% | 690 |
|
|
2015
Q1 | $2.47M | Buy |
32,752
+10,586
| +48% | +$798K | 0.01% | 738 |
|
|
2014
Q4 | $1.57M | Buy |
22,166
+1,000
| +5% | +$70.7K | 0.01% | 922 |
|
|
2014
Q3 | $1.29M | Sell |
21,166
-7,136
| -25% | -$436K | 0.01% | 966 |
|
|
2014
Q2 | $1.62M | Sell |
28,302
-1,015
| -3% | -$58.2K | 0.01% | 873 |
|
|
2014
Q1 | $1.63M | Sell |
29,317
-330
| -1% | -$18.3K | 0.01% | 851 |
|
|
2013
Q4 | $1.79M | Sell |
29,647
-594
| -2% | -$35.8K | 0.01% | 773 |
|
|
2013
Q3 | $1.71M | Buy |
30,241
+780
| +3% | +$44K | 0.01% | 801 |
|
|
2013
Q2 | $1.49M | Buy |
+29,461
| New | +$1.49M | 0.01% | 814 |
|