Osaic Holdings’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 | $2.93M | Sell |
36,292
-9,075
| -20% | -$733K | 0.01% | 1388 |
|
|
2025
Q1 | $3.99M | Buy |
45,367
+12,714
| +39% | +$1.12M | 0.01% | 1178 |
|
|
2024
Q4 | $2.48M | Sell |
32,653
-10,214
| -24% | -$775K | 0.01% | 1498 |
|
|
2024
Q3 | $3.63M | Buy |
42,867
+1,847
| +5% | +$156K | 0.01% | 1264 |
|
|
2024
Q2 | $5.42M | Sell |
41,020
-18,460
| -31% | -$2.44M | 0.01% | 962 |
|
|
2024
Q1 | $9.28M | Sell |
59,480
-49,492
| -45% | -$7.72M | 0.02% | 727 |
|
|
2023
Q4 | $14.8M | Sell |
108,972
-24,652
| -18% | -$3.35M | 0.03% | 589 |
|
|
2023
Q3 | $14.1M | Buy |
133,624
+27,008
| +25% | +$2.86M | 0.02% | 693 |
|
|
2023
Q2 | $18.1M | Buy |
106,616
+7,997
| +8% | +$1.36M | 0.03% | 501 |
|
|
2023
Q1 | $20.8M | Sell |
98,619
-3,280
| -3% | -$692K | 0.04% | 438 |
|
|
2022
Q4 | $25.1M | Buy |
101,899
+6,329
| +7% | +$1.56M | 0.05% | 361 |
|
|
2022
Q3 | $22.9M | Buy |
95,570
+1,442
| +2% | +$346K | 0.05% | 334 |
|
|
2022
Q2 | $23.1M | Buy |
94,128
+4,358
| +5% | +$1.07M | 0.05% | 337 |
|
|
2022
Q1 | $18M | Sell |
89,770
-16,641
| -16% | -$3.34M | 0.04% | 473 |
|
|
2021
Q4 | $25.1M | Buy |
106,411
+7,206
| +7% | +$1.7M | 0.05% | 358 |
|
|
2021
Q3 | $21M | Buy |
99,205
+5,749
| +6% | +$1.22M | 0.04% | 380 |
|
|
2021
Q2 | $20.2M | Buy |
93,456
+5,348
| +6% | +$1.16M | 0.04% | 383 |
|
|
2021
Q1 | $17.9M | Buy |
88,108
+3,315
| +4% | +$672K | 0.04% | 387 |
|
|
2020
Q4 | $17.8M | Buy |
84,793
+390
| +0.5% | +$82K | 0.05% | 344 |
|
|
2020
Q3 | $17.6M | Sell |
84,403
-289
| -0.3% | -$60.2K | 0.05% | 316 |
|
|
2020
Q2 | $16.1M | Sell |
84,692
-40,980
| -33% | -$7.81M | 0.05% | 306 |
|
|
2020
Q1 | $9.47M | Buy |
+125,672
| New | +$9.47M | 0.04% | 389 |
|