Raymond James & Associates’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42.7M | Buy |
505,224
+22,277
| +5% | +$1.88M | 0.03% | 494 |
|
|
2024
Q2 | $63.9M | Sell |
482,947
-21,765
| -4% | -$2.88M | 0.04% | 352 |
|
|
2024
Q1 | $78.8M | Buy |
504,712
+68,502
| +16% | +$10.7M | 0.05% | 305 |
|
|
2023
Q4 | $59.3M | Sell |
436,210
-7,303
| -2% | -$993K | 0.04% | 337 |
|
|
2023
Q3 | $46.9M | Sell |
443,513
-17,846
| -4% | -$1.89M | 0.04% | 365 |
|
|
2023
Q2 | $78.3M | Buy |
461,359
+50,842
| +12% | +$8.63M | 0.06% | 261 |
|
|
2023
Q1 | $86.4M | Buy |
410,517
+40,371
| +11% | +$8.5M | 0.08% | 237 |
|
|
2022
Q4 | $91.2M | Sell |
370,146
-1,684
| -0.5% | -$415K | 0.08% | 217 |
|
|
2022
Q3 | $89.2M | Sell |
371,830
-22,251
| -6% | -$5.34M | 0.09% | 208 |
|
|
2022
Q2 | $96.7M | Buy |
394,081
+12,869
| +3% | +$3.16M | 0.09% | 194 |
|
|
2022
Q1 | $84.9M | Sell |
381,212
-23,830
| -6% | -$5.31M | 0.07% | 238 |
|
|
2021
Q4 | $95.5M | Sell |
405,042
-7,884
| -2% | -$1.86M | 0.08% | 224 |
|
|
2021
Q3 | $87.6M | Sell |
412,926
-14,948
| -3% | -$3.17M | 0.08% | 215 |
|
|
2021
Q2 | $92.6M | Sell |
427,874
-10,107
| -2% | -$2.19M | 0.08% | 206 |
|
|
2021
Q1 | $88.7M | Sell |
437,981
-21,157
| -5% | -$4.29M | 0.09% | 194 |
|
|
2020
Q4 | $96.6M | Buy |
459,138
+70,449
| +18% | +$14.8M | 0.11% | 166 |
|
|
2020
Q3 | $81.5M | Buy |
388,689
+127,149
| +49% | +$26.7M | 0.1% | 168 |
|
|
2020
Q2 | $49.8M | Buy |
261,540
+28,905
| +12% | +$5.51M | 0.07% | 243 |
|
|
2020
Q1 | $35.1M | Sell |
232,635
-7,119
| -3% | -$1.08M | 0.06% | 280 |
|
|
2019
Q4 | $37.4M | Buy |
239,754
+1,182
| +0.5% | +$184K | 0.05% | 352 |
|
|
2019
Q3 | $37.9M | Buy |
238,572
+42,818
| +22% | +$6.81M | 0.05% | 324 |
|
|
2019
Q2 | $26.5M | Buy |
195,754
+26,502
| +16% | +$3.58M | 0.04% | 445 |
|
|
2019
Q1 | $20.2M | Sell |
169,252
-138
| -0.1% | -$16.5K | 0.03% | 522 |
|
|
2018
Q4 | $18.3M | Buy |
169,390
+27,972
| +20% | +$3.02M | 0.03% | 503 |
|
|
2018
Q3 | $15.5M | Buy |
141,418
+9,674
| +7% | +$1.06M | 0.02% | 637 |
|
|
2018
Q2 | $13M | Buy |
131,744
+28,331
| +27% | +$2.79M | 0.02% | 684 |
|
|
2018
Q1 | $9.68M | Sell |
103,413
-36,798
| -26% | -$3.44M | 0.02% | 796 |
|
|
2017
Q4 | $13M | Sell |
140,211
-14,618
| -9% | -$1.36M | 0.02% | 640 |
|
|
2017
Q3 | $12.5M | Buy |
154,829
+42,563
| +38% | +$3.45M | 0.03% | 630 |
|
|
2017
Q2 | $8.09M | Buy |
112,266
+14,544
| +15% | +$1.05M | 0.02% | 809 |
|
|
2017
Q1 | $6.81M | Sell |
97,722
-2,998
| -3% | -$209K | 0.02% | 878 |
|
|
2016
Q4 | $7.46M | Sell |
100,720
-8,373
| -8% | -$620K | 0.02% | 779 |
|
|
2016
Q3 | $7.64M | Buy |
109,093
+10,969
| +11% | +$768K | 0.02% | 731 |
|
|
2016
Q2 | $9.22M | Buy |
98,124
+24,120
| +33% | +$2.27M | 0.03% | 568 |
|
|
2016
Q1 | $6.34M | Buy |
74,004
+49,052
| +197% | +$4.2M | 0.02% | 708 |
|
|
2015
Q4 | $1.79M | Sell |
24,952
-50,789
| -67% | -$3.65M | 0.01% | 1326 |
|
|
2015
Q3 | $5.49M | Buy |
75,741
+31,388
| +71% | +$2.27M | 0.02% | 697 |
|
|
2015
Q2 | $3.45M | Buy |
44,353
+5,800
| +15% | +$451K | 0.01% | 1013 |
|
|
2015
Q1 | $2.91M | Sell |
38,553
-1,192
| -3% | -$89.8K | 0.01% | 1018 |
|
|
2014
Q4 | $2.81M | Sell |
39,745
-2,113
| -5% | -$149K | 0.01% | 976 |
|
|
2014
Q3 | $2.56M | Buy |
41,858
+2,488
| +6% | +$152K | 0.01% | 970 |
|
|
2014
Q2 | $2.26M | Buy |
39,370
+2,636
| +7% | +$151K | 0.01% | 1026 |
|
|
2014
Q1 | $2.04M | Sell |
36,734
-4,682
| -11% | -$260K | 0.01% | 1029 |
|
|
2013
Q4 | $2.5M | Buy |
41,416
+9,787
| +31% | +$590K | 0.02% | 829 |
|
|
2013
Q3 | $1.79M | Buy |
31,629
+17,019
| +116% | +$961K | 0.02% | 936 |
|
|
2013
Q2 | $737K | Buy |
+14,610
| New | +$737K | 0.01% | 1316 |
|