Provident Investment Management’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 | $1.18M | Sell |
10,306
-769
| -7% | -$88K | 0.1% | 35 |
|
|
2025
Q1 | $974K | Hold |
11,075
| – | – | 0.09% | 43 |
|
|
2024
Q4 | $840K | Hold |
11,075
| – | – | 0.08% | 47 |
|
|
2024
Q3 | $937K | Hold |
11,075
| – | – | 0.08% | 38 |
|
|
2024
Q2 | $1.46M | Hold |
11,075
| – | – | 0.13% | 32 |
|
|
2024
Q1 | $1.73M | Sell |
11,075
-300
| -3% | -$46.8K | 0.15% | 27 |
|
|
2023
Q4 | $1.55M | Buy |
11,375
+1,075
| +10% | +$146K | 0.15% | 29 |
|
|
2023
Q3 | $1.09M | Hold |
10,300
| – | – | 0.12% | 31 |
|
|
2023
Q2 | $1.75M | Hold |
10,300
| – | – | 0.19% | 23 |
|
|
2023
Q1 | $2.17M | Sell |
10,300
-216
| -2% | -$45.5K | 0.23% | 23 |
|
|
2022
Q4 | $2.59M | Buy |
10,516
+216
| +2% | +$53.2K | 0.31% | 23 |
|
|
2022
Q3 | $2.47M | Sell |
10,300
-166
| -2% | -$39.8K | 0.32% | 25 |
|
|
2022
Q2 | $2.57M | Buy |
10,466
+166
| +2% | +$40.7K | 0.3% | 24 |
|
|
2022
Q1 | $2.29M | Sell |
10,300
-96,908
| -90% | -$21.6M | 0.22% | 28 |
|
|
2021
Q4 | $25.3M | Sell |
107,208
-78,281
| -42% | -$18.5M | 2.28% | 21 |
|
|
2021
Q3 | $39.4M | Buy |
185,489
+5,208
| +3% | +$1.1M | 3.76% | 16 |
|
|
2021
Q2 | $39M | Sell |
180,281
-1,003
| -0.6% | -$217K | 3.77% | 17 |
|
|
2021
Q1 | $36.7M | Sell |
181,284
-290
| -0.2% | -$58.8K | 4.07% | 17 |
|
|
2020
Q4 | $38.2M | Sell |
181,574
-8,925
| -5% | -$1.88M | 4.49% | 12 |
|
|
2020
Q3 | $39.9M | Sell |
190,499
-22,955
| -11% | -$4.81M | 5.44% | 7 |
|
|
2020
Q2 | $40.7M | Sell |
213,454
-5,035
| -2% | -$959K | 5.93% | 5 |
|
|
2020
Q1 | $33M | Sell |
218,489
-32,050
| -13% | -$4.84M | 6.15% | 4 |
|
|
2019
Q4 | $39.1M | Sell |
250,539
-25,234
| -9% | -$3.94M | 5.39% | 6 |
|
|
2019
Q3 | $43.8M | Sell |
275,773
-2,724
| -1% | -$433K | 6.57% | 2 |
|
|
2019
Q2 | $37.6M | Sell |
278,497
-3,640
| -1% | -$492K | 5.58% | 5 |
|
|
2019
Q1 | $33.7M | Sell |
282,137
-3,599
| -1% | -$429K | 5.53% | 5 |
|
|
2018
Q4 | $30.9M | Sell |
285,736
-12,416
| -4% | -$1.34M | 5.52% | 3 |
|
|
2018
Q3 | $32.6M | Buy |
298,152
+920
| +0.3% | +$101K | 4.63% | 8 |
|
|
2018
Q2 | $29.3M | Buy |
297,232
+15,554
| +6% | +$1.53M | 4.16% | 12 |
|
|
2018
Q1 | $26.4M | Buy |
281,678
+9,410
| +3% | +$880K | 4.16% | 14 |
|
|
2017
Q4 | $25.3M | Buy |
272,268
+3,693
| +1% | +$343K | 4.04% | 16 |
|
|
2017
Q3 | $21.8M | Buy |
268,575
+4,762
| +2% | +$386K | 3.69% | 18 |
|
|
2017
Q2 | $19M | Buy |
263,813
+3,963
| +2% | +$286K | 3.46% | 17 |
|
|
2017
Q1 | $18.1M | Buy |
259,850
+9,346
| +4% | +$652K | 3.37% | 18 |
|
|
2016
Q4 | $18.6M | Buy |
+250,504
| New | +$18.6M | 3.6% | 19 |
|