Regions Financial Corp’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,466
| Closed | -$293K | – | 826 |
|
|
2024
Q3 | $293K | Sell |
3,466
-1,184
| -25% | -$100K | ﹤0.01% | 716 |
|
|
2024
Q2 | $615K | Sell |
4,650
-3,319
| -42% | -$439K | ﹤0.01% | 551 |
|
|
2024
Q1 | $1.24M | Buy |
7,969
+497
| +7% | +$77.6K | 0.01% | 454 |
|
|
2023
Q4 | $1.02M | Sell |
7,472
-712
| -9% | -$96.8K | 0.01% | 475 |
|
|
2023
Q3 | $866K | Sell |
8,184
-1,515
| -16% | -$160K | 0.01% | 480 |
|
|
2023
Q2 | $1.65M | Sell |
9,699
-325
| -3% | -$55.2K | 0.01% | 392 |
|
|
2023
Q1 | $2.11M | Sell |
10,024
-2,527
| -20% | -$532K | 0.02% | 339 |
|
|
2022
Q4 | $3.09M | Sell |
12,551
-369
| -3% | -$90.9K | 0.03% | 264 |
|
|
2022
Q3 | $3.1M | Sell |
12,920
-1,283
| -9% | -$308K | 0.03% | 256 |
|
|
2022
Q2 | $3.49M | Sell |
14,203
-1,075
| -7% | -$264K | 0.03% | 246 |
|
|
2022
Q1 | $3.4M | Sell |
15,278
-3,052
| -17% | -$679K | 0.03% | 281 |
|
|
2021
Q4 | $4.32M | Sell |
18,330
-16,535
| -47% | -$3.9M | 0.03% | 260 |
|
|
2021
Q3 | $7.4M | Sell |
34,865
-2,070
| -6% | -$439K | 0.06% | 176 |
|
|
2021
Q2 | $7.99M | Sell |
36,935
-7,210
| -16% | -$1.56M | 0.07% | 162 |
|
|
2021
Q1 | $8.95M | Sell |
44,145
-96,452
| -69% | -$19.5M | 0.08% | 156 |
|
|
2020
Q4 | $29.6M | Buy |
140,597
+1,064
| +0.8% | +$224K | 0.29% | 92 |
|
|
2020
Q3 | $29.2M | Buy |
139,533
+2,204
| +2% | +$462K | 0.32% | 87 |
|
|
2020
Q2 | $26.2M | Buy |
137,329
+4,185
| +3% | +$797K | 0.3% | 85 |
|
|
2020
Q1 | $20.1M | Buy |
133,144
+5,388
| +4% | +$814K | 0.27% | 97 |
|
|
2019
Q4 | $19.9M | Sell |
127,756
-8,046
| -6% | -$1.26M | 0.21% | 117 |
|
|
2019
Q3 | $21.6M | Buy |
135,802
+17,669
| +15% | +$2.81M | 0.24% | 108 |
|
|
2019
Q2 | $16M | Sell |
118,133
-1,852
| -2% | -$250K | 0.18% | 124 |
|
|
2019
Q1 | $14.3M | Sell |
119,985
-2,410
| -2% | -$288K | 0.16% | 128 |
|
|
2018
Q4 | $13.2M | Sell |
122,395
-10,554
| -8% | -$1.14M | 0.17% | 119 |
|
|
2018
Q3 | $14.5M | Sell |
132,949
-2,422
| -2% | -$265K | 0.16% | 129 |
|
|
2018
Q2 | $13.3M | Sell |
135,371
-3,012
| -2% | -$297K | 0.15% | 131 |
|
|
2018
Q1 | $12.9M | Buy |
138,383
+28,937
| +26% | +$2.71M | 0.15% | 132 |
|
|
2017
Q4 | $10.2M | Sell |
109,446
-3,654
| -3% | -$340K | 0.11% | 148 |
|
|
2017
Q3 | $9.17M | Buy |
113,100
+56
| +0% | +$4.54K | 0.1% | 156 |
|
|
2017
Q2 | $8.15M | Buy |
113,044
+728
| +0.6% | +$52.5K | 0.1% | 160 |
|
|
2017
Q1 | $7.83M | Buy |
112,316
+7,945
| +8% | +$554K | 0.09% | 157 |
|
|
2016
Q4 | $7.73M | Sell |
104,371
-959
| -0.9% | -$71K | 0.09% | 151 |
|
|
2016
Q3 | $7.37M | Buy |
105,330
+84,911
| +416% | +$5.94M | 0.1% | 152 |
|
|
2016
Q2 | $1.92M | Buy |
20,419
+16,256
| +390% | +$1.53M | 0.02% | 295 |
|
|
2016
Q1 | $357K | Sell |
4,163
-2,247
| -35% | -$193K | ﹤0.01% | 709 |
|
|
2015
Q4 | $461K | Buy |
6,410
+1,936
| +43% | +$139K | 0.01% | 645 |
|
|
2015
Q3 | $324K | Buy |
4,474
+465
| +12% | +$33.7K | ﹤0.01% | 732 |
|
|
2015
Q2 | $312K | Sell |
4,009
-63
| -2% | -$4.9K | ﹤0.01% | 763 |
|
|
2015
Q1 | $306K | Sell |
4,072
-262
| -6% | -$19.7K | ﹤0.01% | 766 |
|
|
2014
Q4 | $306K | Sell |
4,334
-400
| -8% | -$28.2K | ﹤0.01% | 759 |
|
|
2014
Q3 | $289K | Buy |
4,734
+35
| +0.7% | +$2.14K | ﹤0.01% | 932 |
|
|
2014
Q2 | $270K | Sell |
4,699
-221
| -4% | -$12.7K | ﹤0.01% | 974 |
|
|
2014
Q1 | $272K | Buy |
4,920
+256
| +5% | +$14.2K | ﹤0.01% | 961 |
|
|
2013
Q4 | $281K | Buy |
4,664
+881
| +23% | +$53.1K | ﹤0.01% | 944 |
|
|
2013
Q3 | $214K | Buy |
+3,783
| New | +$214K | ﹤0.01% | 1009 |
|