RG
Renaissance Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-126,124
| Closed | -$21.4M | – | 269 |
|
|
2023
Q2 | $21.4M | Buy |
126,124
+4,509
| +4% | +$766K | 0.93% | 55 |
|
|
2023
Q1 | $25.6M | Buy |
121,615
+2,236
| +2% | +$471K | 1.17% | 47 |
|
|
2022
Q4 | $29.4M | Buy |
119,379
+7,002
| +6% | +$1.72M | 1.44% | 19 |
|
|
2022
Q3 | $27M | Buy |
112,377
+1,931
| +2% | +$463K | 1.45% | 11 |
|
|
2022
Q2 | $27.1M | Sell |
110,446
-24,426
| -18% | -$6M | 1.4% | 16 |
|
|
2022
Q1 | $30M | Buy |
134,872
+585
| +0.4% | +$130K | 1.35% | 28 |
|
|
2021
Q4 | $31.7M | Sell |
134,287
-338
| -0.3% | -$79.7K | 1.29% | 36 |
|
|
2021
Q3 | $28.6M | Sell |
134,625
-956
| -0.7% | -$203K | 1.23% | 41 |
|
|
2021
Q2 | $29.3M | Sell |
135,581
-3,077
| -2% | -$666K | 1.23% | 37 |
|
|
2021
Q1 | $28.1M | Buy |
138,658
+1,248
| +0.9% | +$253K | 1.19% | 35 |
|
|
2020
Q4 | $28.9M | Sell |
137,410
-6,215
| -4% | -$1.31M | 1.24% | 30 |
|
|
2020
Q3 | $30.1M | Sell |
143,625
-5,803
| -4% | -$1.22M | 1.39% | 16 |
|
|
2020
Q2 | $28.5M | Buy |
149,428
+1,093
| +0.7% | +$208K | 1.36% | 16 |
|
|
2020
Q1 | $22.4M | Sell |
148,335
-29,918
| -17% | -$4.52M | 1.25% | 22 |
|
|
2019
Q4 | $27.8M | Sell |
178,253
-7,148
| -4% | -$1.11M | 1.14% | 31 |
|
|
2019
Q3 | $29.5M | Sell |
185,401
-38,597
| -17% | -$6.13M | 1.25% | 13 |
|
|
2019
Q2 | $30.3M | Sell |
223,998
-11,479
| -5% | -$1.55M | 1.23% | 13 |
|
|
2019
Q1 | $28.1M | Sell |
235,477
-56,886
| -19% | -$6.79M | 1.12% | 26 |
|
|
2018
Q4 | $31.6M | Sell |
292,363
-38,050
| -12% | -$4.11M | 1.45% | 3 |
|
|
2018
Q3 | $36.1M | Sell |
330,413
-20,268
| -6% | -$2.22M | 1.26% | 12 |
|
|
2018
Q2 | $34.6M | Sell |
350,681
-19,624
| -5% | -$1.93M | 1.23% | 11 |
|
|
2018
Q1 | $34.6M | Sell |
370,305
-501
| -0.1% | -$46.9K | 1.18% | 14 |
|
|
2017
Q4 | $34.5M | Sell |
370,806
-22,531
| -6% | -$2.1M | 1.17% | 32 |
|
|
2017
Q3 | $31.9M | Buy |
393,337
+23,120
| +6% | +$1.87M | 1.1% | 44 |
|
|
2017
Q2 | $26.7M | Sell |
370,217
-9
| -0% | -$649 | 0.98% | 49 |
|
|
2017
Q1 | $25.8M | Buy |
370,226
+11,200
| +3% | +$781K | 0.97% | 53 |
|
|
2016
Q4 | $26.6M | Sell |
359,026
-2,457
| -0.7% | -$182K | 1.08% | 47 |
|
|
2016
Q3 | $25.3M | Sell |
361,483
-16,943
| -4% | -$1.19M | 1.02% | 53 |
|
|
2016
Q2 | $35.6M | Sell |
378,426
-18,853
| -5% | -$1.77M | 1.49% | 1 |
|
|
2016
Q1 | $34M | Buy |
397,279
+5,845
| +1% | +$500K | 1.37% | 6 |
|
|
2015
Q4 | $28.1M | Sell |
391,434
-11,407
| -3% | -$820K | 1.1% | 43 |
|
|
2015
Q3 | $29.2M | Sell |
402,841
-3,912
| -1% | -$283K | 1.16% | 30 |
|
|
2015
Q2 | $31.6M | Buy |
+406,753
| New | +$31.6M | 1.21% | 31 |
|