Prudential Financial’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 | $17M | Buy |
148,227
+14,670
| +11% | +$1.68M | 0.02% | 461 |
|
|
2025
Q1 | $11.7M | Buy |
133,557
+8,397
| +7% | +$738K | 0.02% | 535 |
|
|
2024
Q4 | $9.49M | Sell |
125,160
-16,695
| -12% | -$1.27M | 0.01% | 629 |
|
|
2024
Q3 | $12M | Buy |
141,855
+12,465
| +10% | +$1.05M | 0.02% | 613 |
|
|
2024
Q2 | $17.1M | Sell |
129,390
-20,567
| -14% | -$2.72M | 0.03% | 478 |
|
|
2024
Q1 | $23.4M | Sell |
149,957
-4,198
| -3% | -$655K | 0.03% | 408 |
|
|
2023
Q4 | $20.8M | Sell |
154,155
-33,549
| -18% | -$4.52M | 0.03% | 435 |
|
|
2023
Q3 | $19.9M | Sell |
187,704
-1,616
| -0.9% | -$171K | 0.03% | 437 |
|
|
2023
Q2 | $32.1M | Sell |
189,320
-52,349
| -22% | -$8.89M | 0.05% | 341 |
|
|
2023
Q1 | $57M | Sell |
241,669
-291,299
| -55% | -$68.7M | 0.09% | 211 |
|
|
2022
Q4 | $131M | Sell |
532,968
-23,479
| -4% | -$5.78M | 0.22% | 100 |
|
|
2022
Q3 | $133M | Buy |
556,447
+96,057
| +21% | +$23M | 0.23% | 94 |
|
|
2022
Q2 | $113M | Buy |
460,390
+260,371
| +130% | +$63.9M | 0.18% | 117 |
|
|
2022
Q1 | $44.5M | Sell |
200,019
-5,318
| -3% | -$1.18M | 0.06% | 302 |
|
|
2021
Q4 | $47.2M | Buy |
205,337
+4,069
| +2% | +$935K | 0.06% | 285 |
|
|
2021
Q3 | $43.9M | Sell |
201,268
-3,146
| -2% | -$687K | 0.06% | 284 |
|
|
2021
Q2 | $44.2M | Sell |
204,414
-20,446
| -9% | -$4.42M | 0.06% | 298 |
|
|
2021
Q1 | $45.6M | Sell |
224,860
-4,529
| -2% | -$918K | 0.07% | 253 |
|
|
2020
Q4 | $48.2M | Sell |
229,389
-100,073
| -30% | -$21M | 0.08% | 226 |
|
|
2020
Q3 | $69.1M | Sell |
329,462
-573,530
| -64% | -$120M | 0.13% | 148 |
|
|
2020
Q2 | $172M | Buy |
902,992
+597,474
| +196% | +$114M | 0.33% | 63 |
|
|
2020
Q1 | $46.1M | Sell |
305,518
-163,352
| -35% | -$24.7M | 0.1% | 192 |
|
|
2019
Q4 | $73.1M | Buy |
468,870
+127,339
| +37% | +$19.9M | 0.11% | 186 |
|
|
2019
Q3 | $54.3M | Buy |
341,531
+67,214
| +25% | +$10.7M | 0.09% | 239 |
|
|
2019
Q2 | $37.1M | Buy |
274,317
+26,626
| +11% | +$3.6M | 0.06% | 352 |
|
|
2019
Q1 | $29.5M | Sell |
247,691
-51,178
| -17% | -$6.11M | 0.05% | 420 |
|
|
2018
Q4 | $32.3M | Buy |
298,869
+7,435
| +3% | +$803K | 0.06% | 367 |
|
|
2018
Q3 | $31.9M | Sell |
291,434
-265,578
| -48% | -$29M | 0.05% | 436 |
|
|
2018
Q2 | $54.9M | Sell |
557,012
-239,910
| -30% | -$23.7M | 0.08% | 261 |
|
|
2018
Q1 | $74.6M | Buy |
796,922
+435,079
| +120% | +$40.7M | 0.11% | 183 |
|
|
2017
Q4 | $33.7M | Buy |
361,843
+6,090
| +2% | +$566K | 0.05% | 466 |
|
|
2017
Q3 | $28.8M | Sell |
355,753
-97,600
| -22% | -$7.91M | 0.04% | 499 |
|
|
2017
Q2 | $32.7M | Buy |
453,353
+97,120
| +27% | +$7M | 0.05% | 439 |
|
|
2017
Q1 | $24.8M | Buy |
356,233
+100
| +0% | +$6.97K | 0.04% | 517 |
|
|
2016
Q4 | $26.4M | Sell |
356,133
-843,680
| -70% | -$62.5M | 0.04% | 480 |
|
|
2016
Q3 | $84M | Buy |
1,199,813
+799,914
| +200% | +$56M | 0.14% | 169 |
|
|
2016
Q2 | $37.6M | Buy |
399,899
+42,000
| +12% | +$3.95M | 0.06% | 322 |
|
|
2016
Q1 | $30.6M | Sell |
357,899
-1,200
| -0.3% | -$103K | 0.05% | 366 |
|
|
2015
Q4 | $25.8M | Buy |
359,099
+2,700
| +0.8% | +$194K | 0.05% | 426 |
|
|
2015
Q3 | $25.8M | Sell |
356,399
-16,650
| -4% | -$1.21M | 0.05% | 401 |
|
|
2015
Q2 | $29M | Sell |
373,049
-8,500
| -2% | -$661K | 0.05% | 398 |
|
|
2015
Q1 | $28.8M | Sell |
381,549
-550
| -0.1% | -$41.5K | 0.05% | 411 |
|
|
2014
Q4 | $27M | Sell |
382,099
-14,700
| -4% | -$1.04M | 0.05% | 404 |
|
|
2014
Q3 | $24.2M | Sell |
396,799
-9,441
| -2% | -$577K | 0.05% | 408 |
|
|
2014
Q2 | $23.3M | Sell |
406,240
-115,959
| -22% | -$6.65M | 0.04% | 445 |
|
|
2014
Q1 | $29M | Sell |
522,199
-839,800
| -62% | -$46.6M | 0.05% | 351 |
|
|
2013
Q4 | $82.2M | Buy |
1,361,999
+538,350
| +65% | +$32.5M | 0.16% | 137 |
|
|
2013
Q3 | $46.5M | Buy |
823,649
+453,270
| +122% | +$25.6M | 0.1% | 210 |
|
|
2013
Q2 | $18.7M | Buy |
+370,379
| New | +$18.7M | 0.04% | 445 |
|