Pitcairn’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 | $231K | Buy |
+2,016
| New | +$231K | 0.02% | 641 |
|
|
2025
Q1 | – | Sell |
-3,222
| Closed | -$244K | – | 716 |
|
|
2024
Q4 | $244K | Buy |
+3,222
| New | +$244K | 0.01% | 636 |
|
|
2024
Q3 | – | Sell |
-18,176
| Closed | -$2.4M | – | 724 |
|
|
2024
Q2 | $2.4M | Buy |
18,176
+2,084
| +13% | +$276K | 0.15% | 131 |
|
|
2024
Q1 | $2.51M | Buy |
16,092
+1,725
| +12% | +$269K | 0.16% | 125 |
|
|
2023
Q4 | $1.95M | Buy |
14,367
+2,901
| +25% | +$394K | 0.14% | 137 |
|
|
2023
Q3 | $1.21M | Sell |
11,466
-5,624
| -33% | -$595K | 0.1% | 182 |
|
|
2023
Q2 | $2.9M | Buy |
17,090
+2,144
| +14% | +$364K | 0.24% | 77 |
|
|
2023
Q1 | $3.15M | Sell |
14,946
-222
| -1% | -$46.7K | 0.29% | 60 |
|
|
2022
Q4 | $3.74M | Buy |
15,168
+137
| +0.9% | +$33.7K | 0.37% | 45 |
|
|
2022
Q3 | $3.61M | Sell |
15,031
-499
| -3% | -$120K | 0.39% | 41 |
|
|
2022
Q2 | $3.81M | Buy |
15,530
+2,370
| +18% | +$582K | 0.4% | 37 |
|
|
2022
Q1 | $2.93M | Buy |
13,160
+3,766
| +40% | +$838K | 0.26% | 68 |
|
|
2021
Q4 | $2.22M | Buy |
9,394
+160
| +2% | +$37.7K | 0.14% | 101 |
|
|
2021
Q3 | $1.96M | Sell |
9,234
-434
| -4% | -$92.1K | 0.14% | 104 |
|
|
2021
Q2 | $2.09M | Buy |
9,668
+211
| +2% | +$45.7K | 0.14% | 103 |
|
|
2021
Q1 | $1.92M | Buy |
9,457
+2,641
| +39% | +$535K | 0.14% | 106 |
|
|
2020
Q4 | $1.43M | Sell |
6,816
-244
| -3% | -$51.3K | 0.11% | 123 |
|
|
2020
Q3 | $1.48M | Sell |
7,060
-252
| -3% | -$52.8K | 0.13% | 107 |
|
|
2020
Q2 | $1.39M | Sell |
7,312
-673
| -8% | -$128K | 0.13% | 103 |
|
|
2020
Q1 | $1.21M | Buy |
7,985
+3,737
| +88% | +$564K | 0.14% | 98 |
|
|
2019
Q4 | $662K | Buy |
+4,248
| New | +$662K | 0.06% | 203 |
|
|
2016
Q1 | – | Sell |
-17,239
| Closed | -$1.24M | – | 473 |
|
|
2015
Q4 | $1.24M | Buy |
+17,239
| New | +$1.24M | 0.14% | 114 |
|
|
2014
Q1 | – | Sell |
-17,101
| Closed | -$1.03M | – | 469 |
|
|
2013
Q4 | $1.03M | Buy |
17,101
+2,842
| +20% | +$171K | 0.11% | 146 |
|
|
2013
Q3 | $805K | Buy |
14,259
+889
| +7% | +$50.2K | 0.1% | 160 |
|
|
2013
Q2 | $674K | Buy |
+13,370
| New | +$674K | 0.09% | 199 |
|