State of Alaska Department of Revenue’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 | $4.54M | Sell |
39,730
-1,025
| -3% | -$117K | 0.05% | 365 |
|
|
2025
Q1 | $3.58M | Buy |
40,755
+675
| +2% | +$59.3K | 0.04% | 422 |
|
|
2024
Q4 | $3.04M | Sell |
40,080
-4,221
| -10% | -$320K | 0.03% | 490 |
|
|
2024
Q3 | $3.75M | Buy |
44,301
+12,350
| +39% | +$1.04M | 0.04% | 446 |
|
|
2024
Q2 | $4.22M | Sell |
31,951
-8,060
| -20% | -$1.07M | 0.05% | 410 |
|
|
2024
Q1 | $6.24M | Sell |
40,011
-26,353
| -40% | -$4.11M | 0.07% | 292 |
|
|
2023
Q4 | $9.02M | Sell |
66,364
-2,265
| -3% | -$308K | 0.11% | 199 |
|
|
2023
Q3 | $7.26M | Sell |
68,629
-800
| -1% | -$84.6K | 0.09% | 230 |
|
|
2023
Q2 | $11.8M | Sell |
69,429
-2,895
| -4% | -$491K | 0.14% | 146 |
|
|
2023
Q1 | $15.2M | Sell |
72,324
-760
| -1% | -$160K | 0.18% | 110 |
|
|
2022
Q4 | $18M | Buy |
73,084
+16,103
| +28% | +$3.96M | 0.22% | 83 |
|
|
2022
Q3 | $13.7M | Buy |
56,981
+550
| +1% | +$132K | 0.18% | 105 |
|
|
2022
Q2 | $13.8M | Buy |
56,431
+9,965
| +21% | +$2.45M | 0.17% | 115 |
|
|
2022
Q1 | $10.3M | Sell |
46,466
-2,325
| -5% | -$518K | 0.11% | 194 |
|
|
2021
Q4 | $11.5M | Sell |
48,791
-4,510
| -8% | -$1.06M | 0.11% | 199 |
|
|
2021
Q3 | $11.3M | Sell |
53,301
-1,383
| -3% | -$293K | 0.11% | 198 |
|
|
2021
Q2 | $11.8M | Sell |
54,684
-44,345
| -45% | -$9.59M | 0.12% | 202 |
|
|
2021
Q1 | $20.1M | Sell |
99,029
-6,324
| -6% | -$1.28M | 0.22% | 89 |
|
|
2020
Q4 | $22.2M | Sell |
105,353
-5,017
| -5% | -$1.06M | 0.25% | 78 |
|
|
2020
Q3 | $23.1M | Buy |
110,370
+32,250
| +41% | +$6.76M | 0.29% | 71 |
|
|
2020
Q2 | $14.9M | Buy |
78,120
+5,914
| +8% | +$1.13M | 0.19% | 106 |
|
|
2020
Q1 | $10.9M | Buy |
72,206
+4,604
| +7% | +$695K | 0.17% | 148 |
|
|
2019
Q4 | $10.5M | Sell |
67,602
-7,895
| -10% | -$1.23M | 0.14% | 194 |
|
|
2019
Q3 | $12M | Sell |
75,497
-68,889
| -48% | -$10.9M | 0.16% | 154 |
|
|
2019
Q2 | $19.5M | Buy |
144,386
+5,108
| +4% | +$690K | 0.33% | 63 |
|
|
2019
Q1 | $16.6M | Buy |
139,278
+3,134
| +2% | +$374K | 0.29% | 73 |
|
|
2018
Q4 | $14.7M | Buy |
136,144
+59,617
| +78% | +$6.44M | 0.28% | 84 |
|
|
2018
Q3 | $8.36M | Buy |
76,527
+28,267
| +59% | +$3.09M | 0.14% | 168 |
|
|
2018
Q2 | $4.76M | Buy |
48,260
+16,670
| +53% | +$1.64M | 0.08% | 265 |
|
|
2018
Q1 | $2.95M | Buy |
31,590
+6,610
| +26% | +$618K | 0.06% | 380 |
|
|
2017
Q4 | $2.32M | Buy |
24,980
+17,010
| +213% | +$1.58M | 0.06% | 412 |
|
|
2017
Q3 | $645K | Buy |
+7,970
| New | +$645K | 0.03% | 605 |
|
|
2016
Q4 | – | Sell |
-5,547
| Closed | -$388K | – | 931 |
|
|
2016
Q3 | $388K | Buy |
5,547
+319
| +6% | +$22.3K | 0.04% | 287 |
|
|
2016
Q2 | $491K | Sell |
5,228
-24,192
| -82% | -$2.27M | 0.05% | 271 |
|
|
2016
Q1 | $2.52M | Buy |
29,420
+20,878
| +244% | +$1.79M | 0.26% | 97 |
|
|
2015
Q4 | $613K | Buy |
+8,542
| New | +$613K | 0.09% | 209 |
|