Panagora 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 | – | Sell |
-11,816
| Closed | -$999K | – | 1168 |
|
|
2024
Q3 | $999K | Sell |
11,816
-2
| -0% | -$169 | ﹤0.01% | 734 |
|
|
2024
Q2 | $1.56M | Sell |
11,818
-3,750
| -24% | -$496K | 0.01% | 585 |
|
|
2024
Q1 | $2.43M | Sell |
15,568
-41
| -0.3% | -$6.4K | 0.01% | 517 |
|
|
2023
Q4 | $2.12M | Buy |
15,609
+4,467
| +40% | +$607K | 0.01% | 542 |
|
|
2023
Q3 | $1.18M | Sell |
11,142
-76
| -0.7% | -$8.04K | 0.01% | 724 |
|
|
2023
Q2 | $1.9M | Hold |
11,218
| – | – | 0.01% | 556 |
|
|
2023
Q1 | $2.36M | Sell |
11,218
-5,691
| -34% | -$1.2M | 0.01% | 535 |
|
|
2022
Q4 | $4.16M | Sell |
16,909
-23,104
| -58% | -$5.69M | 0.03% | 420 |
|
|
2022
Q3 | $9.6M | Buy |
40,013
+242
| +0.6% | +$58K | 0.07% | 254 |
|
|
2022
Q2 | $9.76M | Buy |
39,771
+953
| +2% | +$234K | 0.06% | 257 |
|
|
2022
Q1 | $8.64M | Buy |
38,818
+25,583
| +193% | +$5.7M | 0.05% | 309 |
|
|
2021
Q4 | $3.12M | Sell |
13,235
-20,540
| -61% | -$4.84M | 0.02% | 514 |
|
|
2021
Q3 | $7.17M | Buy |
33,775
+3,922
| +13% | +$832K | 0.04% | 358 |
|
|
2021
Q2 | $6.46M | Buy |
29,853
+373
| +1% | +$80.7K | 0.03% | 389 |
|
|
2021
Q1 | $5.97M | Buy |
29,480
+4,002
| +16% | +$811K | 0.03% | 421 |
|
|
2020
Q4 | $5.36M | Buy |
25,478
+797
| +3% | +$168K | 0.03% | 410 |
|
|
2020
Q3 | $5.17M | Sell |
24,681
-11,568
| -32% | -$2.43M | 0.03% | 388 |
|
|
2020
Q2 | $6.91M | Buy |
36,249
+12,001
| +49% | +$2.29M | 0.04% | 316 |
|
|
2020
Q1 | $3.66M | Buy |
24,248
+1,635
| +7% | +$247K | 0.03% | 426 |
|
|
2019
Q4 | $3.53M | Buy |
22,613
+2,946
| +15% | +$459K | 0.02% | 592 |
|
|
2019
Q3 | $3.13M | Sell |
19,667
-182
| -0.9% | -$28.9K | 0.01% | 595 |
|
|
2019
Q2 | $2.68M | Buy |
19,849
+7,178
| +57% | +$970K | 0.01% | 707 |
|
|
2019
Q1 | $1.51M | Sell |
12,671
-3,484
| -22% | -$416K | 0.01% | 956 |
|
|
2018
Q4 | $1.75M | Buy |
16,155
+1,104
| +7% | +$119K | 0.01% | 825 |
|
|
2018
Q3 | $1.65M | Buy |
15,051
+1,036
| +7% | +$113K | 0.01% | 919 |
|
|
2018
Q2 | $1.38M | Buy |
14,015
+935
| +7% | +$92.2K | 0.01% | 1025 |
|
|
2018
Q1 | $1.22M | Sell |
13,080
-5,462
| -29% | -$511K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $1.73M | Buy |
18,542
+8,535
| +85% | +$794K | 0.01% | 939 |
|
|
2017
Q3 | $811K | Hold |
10,007
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q2 | $721K | Buy |
10,007
+183
| +2% | +$13.2K | ﹤0.01% | 1237 |
|
|
2017
Q1 | $685K | Sell |
9,824
-77,239
| -89% | -$5.39M | ﹤0.01% | 1280 |
|
|
2016
Q4 | $6.45M | Sell |
87,063
-26,487
| -23% | -$1.96M | 0.03% | 487 |
|
|
2016
Q3 | $7.95M | Sell |
113,550
-7,966
| -7% | -$558K | 0.04% | 417 |
|
|
2016
Q2 | $11.4M | Sell |
121,516
-108,704
| -47% | -$10.2M | 0.06% | 329 |
|
|
2016
Q1 | $19.7M | Sell |
230,220
-81,124
| -26% | -$6.94M | 0.1% | 213 |
|
|
2015
Q4 | $22.4M | Sell |
311,344
-98,283
| -24% | -$7.06M | 0.11% | 195 |
|
|
2015
Q3 | $29.7M | Buy |
409,627
+206,289
| +101% | +$14.9M | 0.16% | 151 |
|
|
2015
Q2 | $15.8M | Buy |
203,338
+155,071
| +321% | +$12.1M | 0.08% | 266 |
|
|
2015
Q1 | $3.64M | Buy |
48,267
+37,420
| +345% | +$2.82M | 0.02% | 594 |
|
|
2014
Q4 | $767K | Buy |
10,847
+948
| +10% | +$67K | ﹤0.01% | 1129 |
|
|
2014
Q3 | $605K | Buy |
9,899
+1,032
| +12% | +$63.1K | ﹤0.01% | 1243 |
|
|
2014
Q2 | $509K | Sell |
8,867
-7,275
| -45% | -$418K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $896K | Sell |
16,142
-407,923
| -96% | -$22.6M | ﹤0.01% | 1217 |
|
|
2013
Q4 | $25.6M | Buy |
424,065
+410,086
| +2,934% | +$24.7M | 0.12% | 175 |
|
|
2013
Q3 | $789K | Sell |
13,979
-19,808
| -59% | -$1.12M | ﹤0.01% | 1202 |
|
|
2013
Q2 | $1.7M | Buy |
+33,787
| New | +$1.7M | 0.01% | 842 |
|