Quantinno Capital 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 | $11.1M | Buy |
96,783
+32,909
| +52% | +$3.76M | 0.05% | 475 |
|
|
2025
Q1 | $5.62M | Buy |
63,874
+49,774
| +353% | +$4.38M | 0.04% | 600 |
|
|
2024
Q4 | $1.07M | Buy |
14,100
+7,189
| +104% | +$545K | 0.01% | 1036 |
|
|
2024
Q3 | $585K | Sell |
6,911
-29,687
| -81% | -$2.51M | 0.01% | 1081 |
|
|
2024
Q2 | $4.84M | Sell |
36,598
-1,282
| -3% | -$170K | 0.09% | 257 |
|
|
2024
Q1 | $5.91M | Buy |
37,880
+26,017
| +219% | +$4.06M | 0.13% | 151 |
|
|
2023
Q4 | $1.61M | Buy |
11,863
+4,856
| +69% | +$660K | 0.06% | 459 |
|
|
2023
Q3 | $741K | Buy |
7,007
+4,056
| +137% | +$429K | 0.03% | 601 |
|
|
2023
Q2 | $501K | Sell |
2,951
-6,903
| -70% | -$1.17M | 0.03% | 632 |
|
|
2023
Q1 | $2.07M | Sell |
9,854
-2,057
| -17% | -$433K | 0.14% | 180 |
|
|
2022
Q4 | $2.93M | Buy |
11,911
+17
| +0.1% | +$4.19K | 0.22% | 93 |
|
|
2022
Q3 | $2.85M | Buy |
11,894
+3,700
| +45% | +$888K | 0.37% | 36 |
|
|
2022
Q2 | $2.01M | Buy |
8,194
+299
| +4% | +$73.4K | 0.29% | 69 |
|
|
2022
Q1 | $1.76M | Buy |
7,895
+283
| +4% | +$63K | 0.27% | 72 |
|
|
2021
Q4 | $1.8M | Buy |
+7,612
| New | +$1.8M | 0.33% | 64 |
|
|
2020
Q4 | – | Sell |
-1,587
| Closed | -$333K | – | 359 |
|
|
2020
Q3 | $333K | Hold |
1,587
| – | – | 0.22% | 236 |
|
|
2020
Q2 | $302K | Sell |
1,587
-1,158
| -42% | -$220K | 0.3% | 164 |
|
|
2020
Q1 | $415K | Buy |
2,745
+1,315
| +92% | +$199K | 0.26% | 190 |
|
|
2019
Q4 | $223K | Sell |
1,430
-2,360
| -62% | -$368K | 0.14% | 356 |
|
|
2019
Q3 | $602K | Buy |
+3,790
| New | +$602K | 0.41% | 38 |
|