RhumbLine Advisers’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 | $50.9M | Sell |
444,664
-1,156
| -0.3% | -$132K | 0.04% | 347 |
|
|
2025
Q1 | $39.2M | Buy |
445,820
+48,514
| +12% | +$4.27M | 0.04% | 416 |
|
|
2024
Q4 | $30.1M | Sell |
397,306
-14,026
| -3% | -$1.06M | 0.03% | 503 |
|
|
2024
Q3 | $34.8M | Sell |
411,332
-35,884
| -8% | -$3.03M | 0.03% | 460 |
|
|
2024
Q2 | $59.1M | Sell |
447,216
-25,916
| -5% | -$3.43M | 0.06% | 282 |
|
|
2024
Q1 | $73.8M | Sell |
473,132
-29,249
| -6% | -$4.56M | 0.07% | 241 |
|
|
2023
Q4 | $68.3M | Buy |
502,381
+26,368
| +6% | +$3.58M | 0.07% | 246 |
|
|
2023
Q3 | $50.4M | Sell |
476,013
-22,392
| -4% | -$2.37M | 0.06% | 284 |
|
|
2023
Q2 | $84.6M | Buy |
498,405
+8,685
| +2% | +$1.47M | 0.09% | 185 |
|
|
2023
Q1 | $103M | Buy |
489,720
+22,467
| +5% | +$4.73M | 0.13% | 145 |
|
|
2022
Q4 | $115M | Buy |
467,253
+15,454
| +3% | +$3.81M | 0.15% | 124 |
|
|
2022
Q3 | $108M | Sell |
451,799
-2,585
| -0.6% | -$620K | 0.16% | 111 |
|
|
2022
Q2 | $112M | Buy |
454,384
+4,622
| +1% | +$1.13M | 0.16% | 113 |
|
|
2022
Q1 | $100M | Sell |
449,762
-6,611
| -1% | -$1.47M | 0.13% | 141 |
|
|
2021
Q4 | $108M | Buy |
456,373
+5,240
| +1% | +$1.24M | 0.13% | 129 |
|
|
2021
Q3 | $95.7M | Buy |
451,133
+8,205
| +2% | +$1.74M | 0.13% | 136 |
|
|
2021
Q2 | $95.8M | Sell |
442,928
-32,815
| -7% | -$7.1M | 0.13% | 140 |
|
|
2021
Q1 | $96.4M | Sell |
475,743
-17,975
| -4% | -$3.64M | 0.13% | 135 |
|
|
2020
Q4 | $104M | Sell |
493,718
-61,542
| -11% | -$12.9M | 0.14% | 130 |
|
|
2020
Q3 | $116M | Sell |
555,260
-11,143
| -2% | -$2.34M | 0.18% | 104 |
|
|
2020
Q2 | $108M | Buy |
566,403
+14,006
| +3% | +$2.67M | 0.18% | 103 |
|
|
2020
Q1 | $83.4M | Buy |
552,397
+22,179
| +4% | +$3.35M | 0.17% | 113 |
|
|
2019
Q4 | $82.7M | Buy |
530,218
+9,680
| +2% | +$1.51M | 0.14% | 143 |
|
|
2019
Q3 | $82.7M | Buy |
520,538
+7,888
| +2% | +$1.25M | 0.15% | 136 |
|
|
2019
Q2 | $69.3M | Buy |
512,650
+42,878
| +9% | +$5.8M | 0.13% | 155 |
|
|
2019
Q1 | $56M | Sell |
469,772
-16,627
| -3% | -$1.98M | 0.11% | 176 |
|
|
2018
Q4 | $52.6M | Sell |
486,399
-27,974
| -5% | -$3.02M | 0.11% | 168 |
|
|
2018
Q3 | $56.2M | Buy |
514,373
+3,318
| +0.6% | +$363K | 0.11% | 186 |
|
|
2018
Q2 | $50.4M | Buy |
511,055
+32,799
| +7% | +$3.23M | 0.1% | 198 |
|
|
2018
Q1 | $44.7M | Buy |
478,256
+18,966
| +4% | +$1.77M | 0.09% | 217 |
|
|
2017
Q4 | $42.7M | Buy |
459,290
+10,676
| +2% | +$993K | 0.09% | 229 |
|
|
2017
Q3 | $36.4M | Sell |
448,614
-3,925
| -0.9% | -$318K | 0.08% | 257 |
|
|
2017
Q2 | $32.6M | Sell |
452,539
-32,378
| -7% | -$2.33M | 0.07% | 277 |
|
|
2017
Q1 | $33.8M | Buy |
484,917
+16,419
| +4% | +$1.14M | 0.08% | 260 |
|
|
2016
Q4 | $34.7M | Buy |
468,498
+20,778
| +5% | +$1.54M | 0.09% | 240 |
|
|
2016
Q3 | $31.3M | Sell |
447,720
-854
| -0.2% | -$59.8K | 0.09% | 239 |
|
|
2016
Q2 | $42.2M | Buy |
448,574
+5,716
| +1% | +$537K | 0.12% | 166 |
|
|
2016
Q1 | $37.9M | Buy |
442,858
+9,006
| +2% | +$771K | 0.12% | 173 |
|
|
2015
Q4 | $31.2M | Sell |
433,852
-825
| -0.2% | -$59.3K | 0.1% | 201 |
|
|
2015
Q3 | $31.5M | Buy |
434,677
+5,103
| +1% | +$370K | 0.11% | 194 |
|
|
2015
Q2 | $33.4M | Buy |
429,574
+24,262
| +6% | +$1.89M | 0.11% | 196 |
|
|
2015
Q1 | $30.6M | Buy |
405,312
+1,135
| +0.3% | +$85.6K | 0.09% | 215 |
|
|
2014
Q4 | $28.6M | Sell |
404,177
-2,417
| -0.6% | -$171K | 0.08% | 227 |
|
|
2014
Q3 | $24.8M | Sell |
406,594
-4,277
| -1% | -$261K | 0.07% | 233 |
|
|
2014
Q2 | $23.6M | Sell |
410,871
-25,474
| -6% | -$1.46M | 0.07% | 264 |
|
|
2014
Q1 | $24.2M | Sell |
436,345
-12,849
| -3% | -$713K | 0.07% | 259 |
|
|
2013
Q4 | $27.1M | Sell |
449,194
-35,746
| -7% | -$2.16M | 0.08% | 226 |
|
|
2013
Q3 | $27.4M | Buy |
484,940
+7,354
| +2% | +$415K | 0.08% | 221 |
|
|
2013
Q2 | $24.1M | Buy |
+477,586
| New | +$24.1M | 0.08% | 245 |
|