Skandinaviska Enskilda Banken (SEB)’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 | $4.81M | Sell |
42,074
-41,088
| -49% | -$4.7M | 0.02% | 430 |
|
|
2025
Q1 | $7.31M | Hold |
83,162
| – | – | 0.04% | 334 |
|
|
2024
Q4 | $6.29M | Buy |
83,162
+39,288
| +90% | +$2.97M | 0.03% | 372 |
|
|
2024
Q3 | $3.71M | Buy |
43,874
+614
| +1% | +$51.9K | 0.02% | 472 |
|
|
2024
Q2 | $5.72M | Sell |
43,260
-125,195
| -74% | -$16.6M | 0.03% | 355 |
|
|
2024
Q1 | $26.3M | Buy |
168,455
+124,077
| +280% | +$19.4M | 0.13% | 146 |
|
|
2023
Q4 | $6.03M | Buy |
44,378
+766
| +2% | +$104K | 0.03% | 349 |
|
|
2023
Q3 | $4.61M | Sell |
43,612
-753
| -2% | -$79.7K | 0.03% | 371 |
|
|
2023
Q2 | $7.53M | Buy |
44,365
+3,812
| +9% | +$647K | 0.05% | 309 |
|
|
2023
Q1 | $8.54M | Sell |
40,553
-252
| -0.6% | -$53K | 0.06% | 284 |
|
|
2022
Q4 | $10M | Sell |
40,805
-73,049
| -64% | -$18M | 0.08% | 255 |
|
|
2022
Q3 | $27.3M | Sell |
113,854
-1,535
| -1% | -$368K | 0.21% | 98 |
|
|
2022
Q2 | $28.3M | Sell |
115,389
-1,297
| -1% | -$318K | 0.21% | 102 |
|
|
2022
Q1 | $26M | Buy |
116,686
+71,537
| +158% | +$15.9M | 0.15% | 136 |
|
|
2021
Q4 | $10.6M | Sell |
45,149
-5,614
| -11% | -$1.32M | 0.05% | 276 |
|
|
2021
Q3 | $10.8M | Buy |
50,763
+2,670
| +6% | +$566K | 0.06% | 274 |
|
|
2021
Q2 | $10.4M | Sell |
48,093
-31,304
| -39% | -$6.77M | 0.06% | 276 |
|
|
2021
Q1 | $16.1M | Sell |
79,397
-2,116
| -3% | -$429K | 0.11% | 188 |
|
|
2020
Q4 | $17.1M | Sell |
81,513
-53,454
| -40% | -$11.2M | 0.12% | 173 |
|
|
2020
Q3 | $28.3M | Buy |
134,967
+9,855
| +8% | +$2.07M | 0.21% | 99 |
|
|
2020
Q2 | $23.8M | Buy |
125,112
+69,813
| +126% | +$13.3M | 0.19% | 101 |
|
|
2020
Q1 | $8.35M | Sell |
55,299
-5,318
| -9% | -$803K | 0.08% | 215 |
|
|
2019
Q4 | $9.46M | Buy |
60,617
+5,120
| +9% | +$799K | 0.07% | 227 |
|
|
2019
Q3 | $8.82M | Buy |
55,497
+2,368
| +4% | +$376K | 0.07% | 233 |
|
|
2019
Q2 | $7.18M | Buy |
53,129
+2,540
| +5% | +$343K | 0.06% | 266 |
|
|
2019
Q1 | $6.04M | Buy |
50,589
+747
| +1% | +$89.1K | 0.06% | 265 |
|
|
2018
Q4 | $5.39M | Buy |
49,842
+2,968
| +6% | +$321K | 0.05% | 263 |
|
|
2018
Q3 | $5.12M | Sell |
46,874
-4,053
| -8% | -$443K | 0.04% | 297 |
|
|
2018
Q2 | $5.02M | Buy |
50,927
+14,712
| +41% | +$1.45M | 0.04% | 275 |
|
|
2018
Q1 | $3.39M | Sell |
36,215
-13,980
| -28% | -$1.31M | 0.03% | 282 |
|
|
2017
Q4 | $4.67M | Sell |
50,195
-103
| -0.2% | -$9.58K | 0.04% | 290 |
|
|
2017
Q3 | $4.08M | Buy |
50,298
+1,000
| +2% | +$81.1K | 0.04% | 332 |
|
|
2017
Q2 | $3.55M | Buy |
49,298
+1,800
| +4% | +$130K | 0.03% | 356 |
|
|
2017
Q1 | $3.31M | Sell |
47,498
-435
| -0.9% | -$30.3K | 0.03% | 355 |
|
|
2016
Q4 | $3.55M | Sell |
47,933
-2,567
| -5% | -$190K | 0.04% | 289 |
|
|
2016
Q3 | $3.53M | Buy |
50,500
+1,400
| +3% | +$98K | 0.04% | 326 |
|
|
2016
Q2 | $4.62M | Hold |
49,100
| – | – | 0.05% | 265 |
|
|
2016
Q1 | $4.2M | Sell |
49,100
-700
| -1% | -$59.9K | 0.05% | 276 |
|
|
2015
Q4 | $3.58M | Buy |
+49,800
| New | +$3.58M | 0.05% | 263 |
|