Putnam Investments’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $86.5M | Buy |
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|
2023
Q1 | $93.4M | Buy |
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|
2022
Q4 | $107M | Buy |
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|
2022
Q3 | $3.4M | Buy |
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|
2022
Q2 | $230K | Sell |
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|
2022
Q1 | $210K | Sell |
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|
2021
Q4 | $269K | Sell |
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|
2021
Q3 | $246K | Sell |
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|
2021
Q2 | $7.19M | Sell |
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|
2021
Q1 | $14.6M | Sell |
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|
2020
Q4 | $18.3M | Sell |
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|
2020
Q3 | $38.6M | Buy |
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|
2020
Q2 | $24M | Buy |
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|
2020
Q1 | $248K | Sell |
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|
2019
Q4 | $351K | Sell |
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|
2019
Q3 | $374K | Sell |
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|
2019
Q2 | $330K | Hold |
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|
2019
Q1 | $291K | Sell |
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|
2018
Q4 | $284K | Sell |
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|
2018
Q3 | $12.9M | Buy |
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|
2018
Q2 | $11.6M | Buy |
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|
2018
Q1 | $351K | Hold |
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|
2017
Q4 | $349K | Sell |
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|
2017
Q3 | $377K | Sell |
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|
2017
Q2 | $364K | Sell |
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|
2017
Q1 | $13.6M | Sell |
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|
2016
Q4 | $14.8M | Sell |
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|
2016
Q3 | $58.6M | Sell |
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|
2016
Q2 | $119M | Buy |
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|
2016
Q1 | $102M | Buy |
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|
2015
Q4 | $81.8M | Buy |
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|
2015
Q3 | $69.8M | Buy |
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|
2015
Q2 | $59.5M | Sell |
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|
2015
Q1 | $69.2M | Buy |
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|
2014
Q4 | $4.38M | Sell |
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|
2014
Q3 | $4.08M | Sell |
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|
2014
Q2 | $32.1M | Buy |
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|
2014
Q1 | $28.6M | Sell |
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|
2013
Q4 | $35.5M | Sell |
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|
2013
Q3 | $38.3M | Sell |
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|
2013
Q2 | $52.5M | Buy |
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