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 |
-509,272
| Closed | -$86.5M | – | 1158 |
|
|
2023
Q2 | $86.5M | Buy |
509,272
+65,315
| +15% | +$12.9M | 0.13% | 124 |
|
|
2023
Q1 | $93.4M | Buy |
443,957
+9,589
| +2% | +$2.15M | 0.15% | 121 |
|
|
2022
Q4 | $107M | Buy |
434,368
+420,194
| +2,965% | +$104M | 0.19% | 113 |
|
|
2022
Q3 | $3.4M | Buy |
14,174
+13,237
| +1,413% | +$3.27M | 0.01% | 554 |
|
|
2022
Q2 | $230K | Sell |
937
-8
| -0.8% | -$1.87K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $210K | Sell |
945
-196
| -17% | -$41.6K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $269K | Sell |
1,141
-20
| -2% | -$4.42K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $246K | Sell |
1,161
-32,075
| -97% | -$7.24M | ﹤0.01% | 761 |
|
|
2021
Q2 | $7.19M | Sell |
33,236
-38,664
| -54% | -$8.12M | 0.01% | 446 |
|
|
2021
Q1 | $14.6M | Sell |
71,900
-15,033
| -17% | -$2.99M | 0.02% | 306 |
|
|
2020
Q4 | $18.3M | Sell |
86,933
-97,044
| -53% | -$20.7M | 0.03% | 259 |
|
|
2020
Q3 | $38.6M | Buy |
183,977
+57,866
| +46% | +$11.4M | 0.08% | 175 |
|
|
2020
Q2 | $24M | Buy |
126,111
+124,471
| +7,590% | +$22.5M | 0.05% | 210 |
|
|
2020
Q1 | $248K | Sell |
1,640
-612
| -27% | -$94.5K | ﹤0.01% | 799 |
|
|
2019
Q4 | $351K | Sell |
2,252
-104
| -4% | -$16.5K | ﹤0.01% | 812 |
|
|
2019
Q3 | $374K | Sell |
2,356
-86
| -4% | -$12.4K | ﹤0.01% | 823 |
|
|
2019
Q2 | $330K | Hold |
2,442
| – | – | ﹤0.01% | 831 |
|
|
2019
Q1 | $291K | Sell |
2,442
-188
| -7% | -$21.9K | ﹤0.01% | 833 |
|
|
2018
Q4 | $284K | Sell |
2,630
-115,728
| -98% | -$12.5M | ﹤0.01% | 885 |
|
|
2018
Q3 | $12.9M | Buy |
118,358
+485
| +0.4% | +$50.4K | 0.03% | 336 |
|
|
2018
Q2 | $11.6M | Buy |
117,873
+114,122
| +3,042% | +$11M | 0.03% | 348 |
|
|
2018
Q1 | $351K | Hold |
3,751
| – | – | ﹤0.01% | 983 |
|
|
2017
Q4 | $349K | Sell |
3,751
-900
| -19% | -$77.4K | ﹤0.01% | 994 |
|
|
2017
Q3 | $377K | Sell |
4,651
-400
| -8% | -$30K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $364K | Sell |
5,051
-189,598
| -97% | -$13.7M | ﹤0.01% | 1010 |
|
|
2017
Q1 | $13.6M | Sell |
194,649
-5,816
| -3% | -$426K | 0.03% | 338 |
|
|
2016
Q4 | $14.8M | Sell |
200,465
-636,456
| -76% | -$46.5M | 0.04% | 318 |
|
|
2016
Q3 | $58.6M | Sell |
836,921
-429,211
| -34% | -$36.4M | 0.14% | 162 |
|
|
2016
Q2 | $119M | Buy |
1,266,132
+69,922
| +6% | +$6.03M | 0.29% | 88 |
|
|
2016
Q1 | $102M | Buy |
1,196,210
+57,704
| +5% | +$4.37M | 0.24% | 98 |
|
|
2015
Q4 | $81.8M | Buy |
1,138,506
+175,475
| +18% | +$11.9M | 0.18% | 125 |
|
|
2015
Q3 | $69.8M | Buy |
963,031
+197,429
| +26% | +$15.1M | 0.16% | 144 |
|
|
2015
Q2 | $59.5M | Sell |
765,602
-153,048
| -17% | -$11.5M | 0.12% | 182 |
|
|
2015
Q1 | $69.2M | Buy |
918,650
+856,718
| +1,383% | +$60.6M | 0.14% | 160 |
|
|
2014
Q4 | $4.38M | Sell |
61,932
-4,842
| -7% | -$315K | 0.01% | 813 |
|
|
2014
Q3 | $4.08M | Sell |
66,774
-492,557
| -88% | -$29.5M | 0.01% | 832 |
|
|
2014
Q2 | $32.1M | Buy |
559,331
+43,653
| +8% | +$2.5M | 0.07% | 257 |
|
|
2014
Q1 | $28.6M | Sell |
515,678
-72,878
| -12% | -$4.24M | 0.06% | 273 |
|
|
2013
Q4 | $35.5M | Sell |
588,556
-89,484
| -13% | -$5.26M | 0.09% | 242 |
|
|
2013
Q3 | $38.3M | Sell |
678,040
-363,343
| -35% | -$20M | 0.1% | 212 |
|
|
2013
Q2 | $52.5M | Buy |
+1,041,383
| New | +$54M | 0.15% | 166 |
|
Other funds holding DG
LP
