Principal Financial Group’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 | $28.1M | Sell |
245,697
-2,072
| -0.8% | -$237K | 0.01% | 669 |
|
|
2025
Q1 | $21.8M | Sell |
247,769
-913
| -0.4% | -$80.3K | 0.01% | 777 |
|
|
2024
Q4 | $18.9M | Sell |
248,682
-4,371
| -2% | -$331K | 0.01% | 885 |
|
|
2024
Q3 | $21.4M | Buy |
253,053
+6,372
| +3% | +$539K | 0.01% | 800 |
|
|
2024
Q2 | $32.6M | Buy |
246,681
+3,000
| +1% | +$397K | 0.02% | 606 |
|
|
2024
Q1 | $38M | Sell |
243,681
-3,641
| -1% | -$568K | 0.02% | 576 |
|
|
2023
Q4 | $33.6M | Sell |
247,322
-12,089
| -5% | -$1.64M | 0.02% | 590 |
|
|
2023
Q3 | $27.4M | Sell |
259,411
-1,595,121
| -86% | -$169M | 0.02% | 632 |
|
|
2023
Q2 | $315M | Sell |
1,854,532
-60,061
| -3% | -$10.2M | 0.22% | 109 |
|
|
2023
Q1 | $403M | Sell |
1,914,593
-861
| -0% | -$181K | 0.29% | 88 |
|
|
2022
Q4 | $472M | Buy |
1,915,454
+17,055
| +0.9% | +$4.2M | 0.36% | 68 |
|
|
2022
Q3 | $455M | Sell |
1,898,399
-174
| -0% | -$41.7K | 0.36% | 63 |
|
|
2022
Q2 | $466M | Sell |
1,898,573
-41,667
| -2% | -$10.2M | 0.34% | 68 |
|
|
2022
Q1 | $432M | Buy |
1,940,240
+44,286
| +2% | +$9.86M | 0.27% | 94 |
|
|
2021
Q4 | $446M | Sell |
1,895,954
-36,260
| -2% | -$8.52M | 0.27% | 99 |
|
|
2021
Q3 | $410M | Buy |
1,932,214
+272,658
| +16% | +$57.8M | 0.27% | 92 |
|
|
2021
Q2 | $359M | Buy |
1,659,556
+640,039
| +63% | +$138M | 0.23% | 112 |
|
|
2021
Q1 | $207M | Sell |
1,019,517
-3,630
| -0.4% | -$736K | 0.15% | 164 |
|
|
2020
Q4 | $215M | Sell |
1,023,147
-14,172
| -1% | -$2.98M | 0.16% | 152 |
|
|
2020
Q3 | $217M | Sell |
1,037,319
-46,459
| -4% | -$9.74M | 0.18% | 137 |
|
|
2020
Q2 | $206M | Sell |
1,083,778
-273,566
| -20% | -$52.1M | 0.18% | 143 |
|
|
2020
Q1 | $205M | Sell |
1,357,344
-361,678
| -21% | -$54.6M | 0.23% | 122 |
|
|
2019
Q4 | $268M | Sell |
1,719,022
-256,173
| -13% | -$40M | 0.22% | 117 |
|
|
2019
Q3 | $314M | Sell |
1,975,195
-212,972
| -10% | -$33.8M | 0.28% | 98 |
|
|
2019
Q2 | $296M | Sell |
2,188,167
-44,620
| -2% | -$6.03M | 0.27% | 98 |
|
|
2019
Q1 | $266M | Sell |
2,232,787
-60,515
| -3% | -$7.22M | 0.25% | 101 |
|
|
2018
Q4 | $248M | Sell |
2,293,302
-429,646
| -16% | -$46.4M | 0.26% | 92 |
|
|
2018
Q3 | $298M | Sell |
2,722,948
-7,896
| -0.3% | -$863K | 0.26% | 88 |
|
|
2018
Q2 | $269M | Buy |
2,730,844
+851,956
| +45% | +$84M | 0.25% | 92 |
|
|
2018
Q1 | $176M | Buy |
1,878,888
+29,691
| +2% | +$2.78M | 0.17% | 149 |
|
|
2017
Q4 | $172M | Sell |
1,849,197
-323
| -0% | -$30K | 0.16% | 163 |
|
|
2017
Q3 | $150M | Sell |
1,849,520
-26,175
| -1% | -$2.12M | 0.15% | 176 |
|
|
2017
Q2 | $135M | Buy |
1,875,695
+290,578
| +18% | +$20.9M | 0.14% | 195 |
|
|
2017
Q1 | $111M | Buy |
1,585,117
+68,597
| +5% | +$4.78M | 0.13% | 170 |
|
|
2016
Q4 | $112M | Sell |
1,516,520
-75,615
| -5% | -$5.6M | 0.14% | 161 |
|
|
2016
Q3 | $111M | Sell |
1,592,135
-18,925
| -1% | -$1.32M | 0.15% | 154 |
|
|
2016
Q2 | $151M | Sell |
1,611,060
-24,307
| -1% | -$2.28M | 0.21% | 119 |
|
|
2016
Q1 | $140M | Buy |
1,635,367
+22,747
| +1% | +$1.95M | 0.2% | 127 |
|
|
2015
Q4 | $116M | Sell |
1,612,620
-1,090,293
| -40% | -$78.4M | 0.17% | 152 |
|
|
2015
Q3 | $196M | Sell |
2,702,913
-363,966
| -12% | -$26.4M | 0.31% | 79 |
|
|
2015
Q2 | $238M | Buy |
3,066,879
+85,988
| +3% | +$6.68M | 0.36% | 54 |
|
|
2015
Q1 | $225M | Buy |
2,980,891
+39,212
| +1% | +$2.96M | 0.33% | 68 |
|
|
2014
Q4 | $208M | Buy |
2,941,679
+50,628
| +2% | +$3.58M | 0.32% | 68 |
|
|
2014
Q3 | $177M | Buy |
2,891,051
+57,178
| +2% | +$3.49M | 0.3% | 80 |
|
|
2014
Q2 | $163M | Buy |
2,833,873
+8,073
| +0.3% | +$463K | 0.27% | 83 |
|
|
2014
Q1 | $157M | Buy |
2,825,800
+91,866
| +3% | +$5.1M | 0.28% | 78 |
|
|
2013
Q4 | $165M | Buy |
2,733,934
+95,187
| +4% | +$5.74M | 0.31% | 68 |
|
|
2013
Q3 | $149M | Buy |
2,638,747
+185,709
| +8% | +$10.5M | 0.31% | 73 |
|
|
2013
Q2 | $124M | Buy |
+2,453,038
| New | +$124M | 0.27% | 84 |
|