Sit Investment Associates’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 | – | Sell |
-405
| Closed | -$36K | – | 528 |
|
|
2025
Q1 | $36K | Sell |
405
-550
| -58% | -$48.9K | ﹤0.01% | 507 |
|
|
2024
Q4 | $72K | Hold |
955
| – | – | ﹤0.01% | 501 |
|
|
2024
Q3 | $81K | Sell |
955
-365
| -28% | -$31K | ﹤0.01% | 509 |
|
|
2024
Q2 | $175K | Sell |
1,320
-60
| -4% | -$7.96K | ﹤0.01% | 469 |
|
|
2024
Q1 | $215K | Hold |
1,380
| – | – | ﹤0.01% | 451 |
|
|
2023
Q4 | $188K | Buy |
1,380
+100
| +8% | +$13.6K | ﹤0.01% | 470 |
|
|
2023
Q3 | $135K | Buy |
1,280
+320
| +33% | +$33.8K | ﹤0.01% | 479 |
|
|
2023
Q2 | $163K | Buy |
960
+75
| +8% | +$12.7K | ﹤0.01% | 482 |
|
|
2023
Q1 | $186K | Buy |
885
+115
| +15% | +$24.2K | 0.01% | 466 |
|
|
2022
Q4 | $190K | Sell |
770
-160
| -17% | -$39.5K | 0.01% | 468 |
|
|
2022
Q3 | $223K | Hold |
930
| – | – | 0.01% | 441 |
|
|
2022
Q2 | $228K | Buy |
930
+15
| +2% | +$3.68K | 0.01% | 443 |
|
|
2022
Q1 | $204K | Sell |
915
-260
| -22% | -$58K | 0.01% | 460 |
|
|
2021
Q4 | $277K | Sell |
1,175
-37,280
| -97% | -$8.79M | 0.01% | 449 |
|
|
2021
Q3 | $8.16M | Buy |
38,455
+1,365
| +4% | +$290K | 0.21% | 144 |
|
|
2021
Q2 | $8.03M | Buy |
37,090
+35,520
| +2,262% | +$7.69M | 0.2% | 158 |
|
|
2021
Q1 | $318K | Buy |
1,570
+125
| +9% | +$25.3K | 0.01% | 428 |
|
|
2020
Q4 | $304K | Hold |
1,445
| – | – | 0.01% | 426 |
|
|
2020
Q3 | $303K | Sell |
1,445
-155
| -10% | -$32.5K | 0.01% | 414 |
|
|
2020
Q2 | $305K | Sell |
1,600
-585
| -27% | -$112K | 0.01% | 397 |
|
|
2020
Q1 | $330K | Sell |
2,185
-175
| -7% | -$26.4K | 0.01% | 401 |
|
|
2019
Q4 | $368K | Buy |
2,360
+585
| +33% | +$91.2K | 0.01% | 403 |
|
|
2019
Q3 | $282K | Buy |
1,775
+670
| +61% | +$106K | 0.01% | 415 |
|
|
2019
Q2 | $149K | Buy |
+1,105
| New | +$149K | ﹤0.01% | 479 |
|